博时中证淘金大数据100 I (001243.jj)博时基金管理有限公司 | 成立日期 | 2015-05-04 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值0.8153元基金经理杨振建管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率-2.19% |
| 相关基金: | 主从基金博时中证淘金大数据100 A 、 博时中证淘金大数据100 C | ||||
| 备注 (0): | 双击编辑备注 |
博时中证淘金大数据100 I(001243) - 历史月度涨跌幅
最后更新于：2024-07-30
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.26% | 8.53% | 0.83% | 2.09% | 0.22% | -4.68% | -5.41% | -- | -- | -- | -- | -- | -9.39% |
| 2023 | 8.53% | 0.85% | -1.08% | -0.30% | -1.74% | 0.80% | 1.90% | -4.02% | 0.71% | -3.86% | 0.19% | -1.52% | -0.10% |
| 2022 | -10.65% | 7.88% | -8.53% | -12.72% | 7.92% | 10.06% | 1.64% | -3.09% | -7.64% | -1.37% | 1.97% | -3.99% | -19.71% |
| 2021 | 2.84% | -5.26% | -3.26% | 4.73% | 1.38% | 5.23% | -2.07% | -4.07% | -2.39% | -0.96% | 4.31% | -2.03% | -2.27% |
| 2020 | 1.55% | 1.47% | -8.09% | 5.26% | 0.86% | 16.40% | 11.19% | -0.64% | -8.88% | 0.36% | -2.57% | 4.46% | 20.33% |
| 2019 | 0.16% | 16.27% | 8.08% | -1.62% | -5.95% | 2.40% | 2.58% | 0.63% | 1.00% | 2.00% | -1.32% | 8.14% | 35.32% |
| 2018 | 3.66% | -3.91% | -1.72% | -2.44% | 1.21% | -7.33% | 0.54% | -8.19% | -0.18% | -10.63% | 2.23% | -5.04% | -28.39% |
| 2017 | 0.53% | 4.59% | -2.30% | -3.20% | -4.09% | 7.34% | 4.92% | 1.81% | 1.74% | 0.43% | -1.04% | 1.69% | 12.44% |
| 2016 | -24.94% | -1.57% | 17.25% | 2.77% | -1.12% | 7.23% | 3.08% | 4.06% | -1.29% | 2.99% | 2.68% | -3.15% | 2.36% |
| 2015 | -- | -- | -- | -- | -- | -8.37% | -20.67% | -14.82% | -4.10% | 19.41% | 11.02% | 6.22% | -- |
