博时新收益混合C
(002096.jj)博时基金管理有限公司持有人户数6,524.00
成立日期2016-04-01
总资产规模
1.85亿 (2024-09-30)
基金类型混合型当前净值1.0549基金经理过钧管理费用率0.50%管托费用率0.15%成立以来分红再投入年化收益率7.93%
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博时新收益混合C(002096) - 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%12.14%7.33%0.32%2.02%-1.89%-4.44%-5.66%18.87%1.97%-2.12%-1.26%10.32%
20234.79%-0.43%-1.06%-3.47%-10.96%1.79%1.93%-8.88%3.35%-4.40%-2.78%1.44%-18.25%
2022-3.28%3.01%-5.65%-6.26%2.35%10.58%-1.62%0.58%-2.37%-7.16%6.47%-3.20%-7.82%
2021-0.80%7.17%-4.55%2.98%3.52%3.73%9.58%12.86%-12.38%3.27%-0.67%-0.83%23.68%
20200.32%3.69%-7.35%2.46%-1.70%2.35%12.19%6.88%-4.72%2.72%9.13%6.17%35.10%
20191.05%3.28%1.41%-0.37%-1.80%2.15%8.51%2.40%-0.69%0.19%1.01%6.55%25.86%
20181.14%0.02%-1.92%0.35%0.38%0.05%1.65%-1.43%1.97%-0.60%1.14%1.00%3.74%
2017-1.24%-0.45%-0.13%-1.03%-0.12%4.91%0.50%1.17%0.98%2.44%-1.19%-0.33%5.47%
2016--------0.70%1.47%2.60%1.02%0.88%0.69%-1.04%-4.13%--