博时慧选3个月定开债发起式 (003963.jj)博时基金管理有限公司持有人户数220.00 | 成立日期 | 2016-12-19 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0597元基金经理唐薇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.63% |
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博时慧选3个月定开债发起式(003963) - 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 | 0.31% | 0.58% | 0.26% | 0.42% | 0.35% | 0.43% | 0.28% | -0.01% | -0.04% | 0.22% | 0.64% | 0.77% | 4.31% |
| 2023 | -0.05% | 0.39% | 0.54% | 0.50% | 0.37% | 0.38% | 0.19% | 0.43% | -0.22% | 0.03% | 0.19% | 0.69% | 3.48% |
| 2022 | 0.53% | -0.20% | -0.07% | 0.41% | 0.41% | 0.07% | 0.57% | 0.37% | 0.09% | 0.42% | -0.62% | -0.18% | 1.81% |
| 2021 | 0.11% | 0.26% | 0.31% | 0.35% | 0.26% | 0.18% | 0.49% | 0.16% | 0.16% | 0.06% | 0.39% | 0.47% | 3.23% |
| 2020 | 0.34% | 0.73% | 0.43% | 1.15% | -0.47% | -0.47% | -0.11% | 0.08% | 0.19% | 0.26% | -0.02% | 0.66% | 2.77% |
| 2019 | 0.86% | 0.43% | 0.03% | -0.39% | 0.62% | 0.45% | 0.44% | 0.48% | 0.20% | 0.07% | 0.33% | 0.43% | 4.04% |
| 2018 | 0.35% | 0.67% | 0.80% | 0.90% | 0.11% | 0.59% | 1.22% | 0.15% | 0.33% | 0.78% | 0.51% | 0.46% | 7.08% |
| 2017 | 0.37% | 0.21% | 0.26% | 0.11% | 0.13% | 0.80% | 0.44% | -0.10% | 0.41% | -0.20% | -0.34% | 0.21% | 2.31% |
