博时沪港深价值优选A (004091.jj)博时基金管理有限公司持有人户数1,409.00 | 成立日期 | 2017-01-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0985元基金经理赵易管理费用率1.50%管托费用率0.25%持仓换手率343.56% (2024-06-30) 成立以来分红再投入年化收益率1.19% |
| 相关基金: | 主从基金博时沪港深价值优选C | ||||
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博时沪港深价值优选A(004091) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -13.91% | 7.06% | 2.32% | 1.14% | 0.43% | 3.38% | -0.50% | -0.86% | 7.36% | 0.48% | -0.83% | 2.71% | 7.33% |
| 2023 | 4.50% | -2.08% | 2.52% | -2.01% | -0.62% | 4.25% | -1.79% | -2.92% | -3.45% | -1.03% | -0.18% | -0.61% | -3.74% |
| 2022 | -9.32% | 1.04% | -7.42% | -4.81% | 2.31% | 6.76% | -0.06% | -5.16% | -5.91% | 1.92% | -3.62% | -1.98% | -24.27% |
| 2021 | 4.09% | -3.30% | -1.89% | 1.32% | 1.36% | 3.34% | -11.75% | -2.39% | 0.68% | 1.49% | 0.19% | -3.14% | -10.48% |
| 2020 | -3.86% | -2.69% | -7.52% | 5.54% | 1.57% | 5.40% | 7.43% | 4.09% | -3.75% | 2.07% | 2.27% | 11.09% | 22.00% |
| 2019 | 5.12% | 2.55% | 4.27% | 3.44% | -8.32% | 7.48% | -0.27% | -0.81% | 1.60% | 4.66% | -1.74% | 6.80% | 26.46% |
| 2018 | 7.95% | -7.72% | -2.20% | 0.89% | 4.32% | -4.91% | -0.10% | -5.25% | -3.86% | -7.28% | 4.33% | -3.76% | -17.41% |
| 2017 | -- | 1.14% | 1.69% | 0.90% | -0.33% | 0.96% | 10.88% | -0.27% | 4.67% | 2.25% | -0.15% | -0.26% | -- |
