博时鑫润混合A
(003950.jj)博时基金管理有限公司
成立日期2016-12-07
总资产规模
79.22万 (2024-06-30)
基金类型混合型当前净值1.2681基金经理程卓李睿管理费用率0.50%管托费用率0.10%持仓换手率0.48% (2023-12-31) 成立以来分红再投入年化收益率6.42%
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博时鑫润混合A(003950) - 历史月度涨跌幅

最后更新于:2024-07-29

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
2024-1.71%3.49%0.95%0.87%-0.31%-0.95%-0.70%----------1.56%
20231.79%-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%
20212.00%-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%
20193.78%6.88%1.90%1.71%-1.85%3.25%1.05%1.11%1.45%1.13%0.64%3.35%27.01%
20186.27%-2.71%-4.14%-3.25%0.82%-1.55%1.90%-2.04%2.55%-3.97%-0.53%-2.12%-8.91%
20170.22%0.24%0.85%0.16%0.22%-0.33%1.63%0.40%0.81%5.21%-0.46%1.97%11.34%