博时乐臻定开混合 (003331.jj)博时基金管理有限公司持有人户数2,653.00 | 成立日期 | 2016-09-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4769元基金经理静鹏 、 于冰管理费用率0.80%管托费用率0.15%持仓换手率104.30% (2024-06-30) 成立以来分红再投入年化收益率4.86% |
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博时乐臻定开混合(003331) - 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 | -0.68% | 2.37% | 1.16% | 0.67% | 0.85% | -0.31% | -0.45% | -0.71% | 3.12% | -0.05% | 0.99% | 0.84% | 8.01% |
| 2023 | 0.68% | -0.09% | 0.22% | 0.68% | -0.52% | 0.19% | 0.42% | -0.87% | -0.01% | -1.06% | -0.08% | -0.03% | -0.45% |
| 2022 | -0.34% | -0.14% | -0.84% | 0.43% | 0.60% | 0.18% | -0.07% | 0.91% | -1.13% | 0.17% | -0.44% | -0.82% | -1.50% |
| 2021 | 0.39% | 0.52% | -0.10% | 0.70% | 0.57% | 0.39% | 0.72% | 1.20% | -0.29% | -0.06% | -0.17% | 0.36% | 4.29% |
| 2020 | 0.51% | 1.63% | 0.22% | 1.43% | -0.01% | 0.37% | 2.25% | 1.20% | 0.08% | 1.04% | 0.58% | 0.50% | 10.23% |
| 2019 | 1.14% | 5.24% | 6.35% | -1.61% | -1.02% | 2.53% | 2.37% | 0.18% | -0.99% | 0.34% | 0.23% | 1.04% | 16.63% |
| 2018 | 4.00% | -0.99% | -1.29% | -0.24% | 1.72% | -0.21% | 0.60% | -2.36% | 2.25% | 0.04% | 1.83% | 1.05% | 6.39% |
| 2017 | -0.76% | 0.03% | 0.28% | -1.03% | -0.82% | 3.75% | 0.60% | 0.06% | 0.07% | 2.86% | 0.30% | -3.17% | 2.02% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | -0.28% | -4.02% | -- |
