博时新收益混合A
(002095.jj)博时基金管理有限公司持有人户数1.15万
成立日期2016-02-04
总资产规模
2.38亿 (2024-09-30)
基金类型混合型当前净值1.0591基金经理过钧管理费用率0.50%管托费用率0.15%持仓换手率130.97% (2024-06-30) 成立以来分红再投入年化收益率7.94%
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博时新收益混合A(002095) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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
2024-13.56%12.15%7.34%0.33%2.04%-1.88%-4.44%-5.65%18.88%1.98%-2.11%-1.26%10.43%
20234.79%-0.43%-1.05%-3.45%-10.96%1.80%1.95%-8.87%3.36%-4.40%-2.78%1.46%-18.17%
2022-3.27%3.02%-5.65%-6.25%2.36%10.59%-1.61%0.59%-2.36%-7.15%6.47%-3.19%-7.72%
2021-0.80%7.18%-4.55%2.99%3.53%3.73%9.60%12.86%-12.37%3.27%-0.66%-0.82%23.81%
20200.33%3.70%-7.35%2.48%-1.70%2.38%12.19%6.90%-4.72%2.73%9.14%6.18%35.26%
20191.04%3.29%1.42%-0.35%-1.80%2.16%8.52%2.40%-0.68%0.20%1.02%6.56%25.98%
20181.15%0.03%-1.91%0.36%0.39%0.05%1.66%-1.41%1.98%-0.59%1.14%1.00%3.83%
2017-1.22%-0.45%-0.12%-1.02%-0.12%4.93%0.51%1.18%0.98%2.45%-1.18%-0.32%5.57%
2016----0.00%-0.40%0.70%1.44%2.62%1.02%0.89%0.69%-1.03%-4.12%--