博时鑫源混合A (003119.jj)博时基金管理有限公司持有人户数2,025.00 | 成立日期 | 2016-08-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7502元基金经理于冰管理费用率0.60%管托费用率0.15%持仓换手率293.94% (2024-06-30) 成立以来分红再投入年化收益率7.49% |
| 相关基金: | 主从基金博时鑫源混合C | ||||
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博时鑫源混合A(003119) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -2.84% | 2.50% | 0.36% | 0.00% | 0.27% | 0.41% | 0.09% | -0.05% | 1.21% | -0.09% | 0.60% | 1.09% | 3.50% |
| 2023 | 0.66% | 0.25% | 0.50% | -4.21% | -5.33% | 0.50% | -0.38% | -2.21% | -0.85% | -2.73% | -1.29% | 0.18% | -14.12% |
| 2022 | -1.86% | 0.34% | -1.16% | -0.36% | 0.92% | 0.97% | 1.26% | -0.15% | -1.10% | 1.06% | -0.85% | -1.06% | -2.03% |
| 2021 | 1.39% | 2.84% | -1.43% | 1.00% | 0.50% | 0.54% | 0.00% | 1.37% | -0.14% | 0.05% | 0.58% | 0.72% | 7.61% |
| 2020 | -1.45% | 2.50% | -11.06% | 5.27% | 0.20% | 4.06% | 15.36% | 2.88% | -2.26% | 2.26% | 3.45% | 1.46% | 22.78% |
| 2019 | 4.40% | 14.27% | 4.79% | 4.95% | -3.79% | 5.72% | 1.69% | -0.28% | -0.97% | 1.19% | -0.14% | 9.69% | 48.55% |
| 2018 | 6.45% | -1.30% | -3.42% | -3.22% | 2.91% | -4.68% | 1.27% | -5.10% | 2.29% | -4.31% | -2.07% | -1.84% | -12.90% |
| 2017 | -0.62% | -0.21% | 0.21% | -0.62% | 0.42% | 2.91% | 0.51% | 0.40% | 0.30% | 1.10% | 18.77% | 1.91% | 26.42% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.00% | -0.60% | -2.61% | -- |
