博时鑫润混合A (003950.jj)博时基金管理有限公司持有人户数333.00 | 成立日期 | 2016-12-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3375元基金经理李睿管理费用率0.50%管托费用率0.10%持仓换手率192.26% (2024-06-30) 成立以来分红再投入年化收益率6.80% |
| 相关基金: | 主从基金博时鑫润混合C | ||||
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博时鑫润混合A(003950) - 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 | -1.71% | 3.49% | 0.95% | 0.87% | -0.31% | -0.95% | -0.39% | -0.06% | 7.47% | -2.73% | -0.52% | 1.17% | 7.12% |
| 2023 | 1.79% | -0.43% | 0.01% | -0.23% | -1.80% | 1.10% | 2.68% | -1.07% | -1.05% | -1.42% | -0.73% | -1.79% | -3.02% |
| 2022 | -1.90% | -0.04% | -2.59% | 0.04% | 0.51% | 2.78% | -2.13% | 0.80% | -1.59% | -5.64% | 3.97% | 1.69% | -4.38% |
| 2021 | 2.00% | -0.19% | -1.01% | 1.04% | 2.17% | 0.90% | -2.42% | 0.97% | 1.52% | 0.06% | 0.65% | 1.00% | 6.80% |
| 2020 | -0.81% | 0.15% | -1.28% | 3.13% | -0.06% | 3.19% | 6.56% | 3.32% | -0.39% | 2.47% | 2.60% | 3.06% | 23.93% |
| 2019 | 3.78% | 6.88% | 1.90% | 1.71% | -1.85% | 3.25% | 1.05% | 1.11% | 1.45% | 1.13% | 0.64% | 3.35% | 27.01% |
| 2018 | 6.27% | -2.71% | -4.14% | -3.25% | 0.82% | -1.55% | 1.90% | -2.04% | 2.55% | -3.97% | -0.53% | -2.12% | -8.91% |
| 2017 | 0.22% | 0.24% | 0.85% | 0.16% | 0.22% | -0.33% | 1.63% | 0.40% | 0.81% | 5.21% | -0.46% | 1.97% | 11.34% |
