博时鑫润混合C
(003951.jj)博时基金管理有限公司
成立日期2016-12-07
总资产规模
1.07亿 (2024-06-30)
基金类型混合型当前净值1.2630基金经理程卓李睿管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率6.36%
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博时鑫润混合C(003951) - 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
2024-1.72%3.48%0.94%0.87%-0.32%-0.97%-0.70%----------1.51%
20231.78%-0.43%-0.01%-0.24%-1.80%1.09%2.67%-1.08%-1.05%-1.44%-0.74%-1.80%-3.12%
2022-1.91%-0.04%-2.57%0.02%0.51%2.76%-2.13%0.79%-1.60%-5.65%3.97%1.69%-4.45%
20211.98%-0.19%-1.01%1.03%2.16%0.89%-2.43%0.96%1.51%0.05%0.65%0.99%6.69%
2020-0.81%0.13%-1.29%3.13%-0.07%3.18%6.54%3.31%-0.40%2.46%2.59%3.05%23.80%
20193.76%6.89%1.88%1.70%-1.85%3.23%1.05%1.10%1.44%1.12%0.63%3.35%26.88%
20186.27%-2.72%-4.15%-3.25%0.81%-1.56%1.89%-2.06%2.54%-3.99%-0.54%-2.12%-9.00%
20170.21%0.23%0.28%0.22%0.22%0.49%1.61%0.37%0.82%5.19%-0.48%1.97%11.58%