博时鑫润混合C (003951.jj)博时基金管理有限公司持有人户数279.00 | 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1.3305元基金经理李睿管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率6.73% |
| 相关基金: | 主从基金博时鑫润混合A | ||||
| 备注 (0): | 双击编辑备注 |
博时鑫润混合C(003951) - 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 | -1.72% | 3.48% | 0.94% | 0.87% | -0.32% | -0.97% | -0.40% | -0.07% | 7.47% | -2.74% | -0.52% | 1.09% | 6.94% |
| 2023 | 1.78% | -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% |
| 2021 | 1.98% | -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% |
| 2019 | 3.76% | 6.89% | 1.88% | 1.70% | -1.85% | 3.23% | 1.05% | 1.10% | 1.44% | 1.12% | 0.63% | 3.35% | 26.88% |
| 2018 | 6.27% | -2.72% | -4.15% | -3.25% | 0.81% | -1.56% | 1.89% | -2.06% | 2.54% | -3.99% | -0.54% | -2.12% | -9.00% |
| 2017 | 0.21% | 0.23% | 0.28% | 0.22% | 0.22% | 0.49% | 1.61% | 0.37% | 0.82% | 5.19% | -0.48% | 1.97% | 11.58% |
