博时鑫源混合C (003120.jj)博时基金管理有限公司持有人户数733.00 | 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1.7363元基金经理于冰管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率7.38% |
| 相关基金: | 主从基金博时鑫源混合A | ||||
| 备注 (0): | 双击编辑备注 |
博时鑫源混合C(003120) - 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 | -2.80% | 2.39% | 0.36% | -0.06% | 0.30% | 0.40% | 0.08% | -0.07% | 1.20% | -0.10% | 0.59% | 1.08% | 3.35% |
| 2023 | 0.66% | 0.20% | 0.51% | -4.28% | -5.31% | 0.50% | -0.39% | -2.22% | -0.85% | -2.75% | -1.24% | 0.12% | -14.24% |
| 2022 | -1.87% | 0.34% | -1.12% | -0.36% | 0.88% | 0.92% | 1.27% | -0.15% | -1.10% | 1.01% | -0.80% | -1.06% | -2.09% |
| 2021 | 1.39% | 2.80% | -1.39% | 0.95% | 0.50% | 0.54% | 0.00% | 1.33% | -0.15% | 0.00% | 0.58% | 0.72% | 7.48% |
| 2020 | -1.45% | 2.50% | -11.08% | 5.21% | 0.27% | 4.01% | 15.34% | 2.89% | -2.27% | 2.27% | 3.41% | 1.47% | 22.64% |
| 2019 | 4.41% | 14.21% | 4.88% | 4.88% | -3.79% | 5.73% | 1.69% | -0.28% | -0.97% | 1.12% | -0.14% | 9.72% | 48.45% |
| 2018 | 6.54% | -1.38% | -3.34% | -3.30% | 2.91% | -4.77% | 1.36% | -5.11% | 2.21% | -4.32% | -2.08% | -1.84% | -12.99% |
| 2017 | -- | -- | 0.21% | -0.62% | 0.42% | 2.91% | 0.51% | 0.40% | 0.30% | 1.10% | 18.77% | 1.83% | 22.40% |
