博时沪港深优质企业C (002555.jj)博时基金管理有限公司持有人户数1,450.00 | 成立日期 | 2016-03-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0530元基金经理曾鹏管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率4.91% |
| 相关基金: | 主从基金博时沪港深优质企业A | ||||
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博时沪港深优质企业C(002555) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -23.03% | 14.52% | 2.40% | -2.03% | -4.14% | 0.80% | -1.24% | -3.88% | 12.00% | 3.50% | 2.25% | 5.51% | 1.45% |
| 2023 | 5.11% | -6.28% | -0.32% | 1.28% | -2.37% | 3.16% | -7.30% | -3.73% | -2.99% | -6.62% | 1.46% | -0.67% | -18.40% |
| 2022 | -11.84% | 3.82% | -9.58% | -11.71% | 9.13% | 14.63% | -2.60% | -6.00% | -7.07% | 0.52% | -3.56% | -2.08% | -26.18% |
| 2021 | 9.80% | -2.41% | -7.19% | 6.32% | 5.48% | 7.19% | 2.06% | -5.05% | -8.30% | 4.12% | 3.51% | -7.22% | 6.23% |
| 2020 | 0.59% | 4.97% | -6.50% | 7.90% | -2.47% | 2.20% | 10.06% | 3.12% | -3.94% | 2.78% | 10.83% | 4.24% | 37.46% |
| 2019 | 4.28% | 16.54% | 4.80% | -0.10% | -2.24% | 2.09% | 5.52% | 1.94% | -2.28% | 0.78% | 2.99% | 10.49% | 53.05% |
| 2018 | 3.73% | -0.72% | -3.21% | -3.21% | -3.75% | -6.19% | 3.91% | -6.00% | -0.38% | -6.03% | 3.34% | -0.26% | -17.89% |
| 2017 | 1.45% | 1.68% | 0.25% | -0.25% | 0.13% | 0.89% | 2.52% | 4.31% | 2.95% | 3.32% | -0.33% | 4.45% | 23.39% |
| 2016 | -- | -- | -- | -4.35% | -1.97% | 9.75% | 2.68% | 2.20% | -0.13% | 0.40% | 3.35% | -1.30% | -- |
