博时鑫泽混合C
(003435.jj)博时基金管理有限公司持有人户数504.00
成立日期2016-10-17
总资产规模
355.39万 (2024-09-30)
基金类型混合型当前净值1.8240基金经理金晟哲管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率8.28%
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博时鑫泽混合C(003435) - 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
2024-10.32%5.60%3.85%1.29%-1.59%-1.30%-1.75%-3.17%8.16%-1.54%-1.03%-0.55%-3.49%
20234.37%-1.29%-2.07%1.53%-3.06%0.75%-0.40%-2.89%-0.31%-0.36%-0.93%-1.36%-6.06%
2022-6.51%-0.10%-3.68%-3.72%3.09%6.54%1.59%-2.26%-1.98%-2.31%0.69%-1.47%-10.26%
20216.77%0.00%-2.67%1.47%1.16%2.58%2.09%0.55%-2.13%-0.09%4.68%-0.75%14.10%
20202.04%2.43%-1.18%2.26%0.48%7.27%11.76%2.17%-2.63%1.50%5.44%5.59%43.01%
20193.09%12.87%6.81%2.07%-3.41%1.18%4.90%1.11%4.08%0.39%1.57%6.43%48.52%
20185.20%-2.18%-1.46%-2.35%-1.16%-3.51%-2.24%-4.11%-1.39%-3.43%2.41%-0.72%-14.29%
2017----------1.20%1.39%3.91%2.63%2.29%-1.34%2.90%13.40%