博时沪港深价值优选C (004092.jj)博时基金管理有限公司持有人户数968.00 | 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1.0571元基金经理赵易管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率0.70% |
| 相关基金: | 主从基金博时沪港深价值优选A | ||||
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博时沪港深价值优选C(004092) - 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 | -13.95% | 7.02% | 2.27% | 1.09% | 0.39% | 3.34% | -0.55% | -0.91% | 7.32% | 0.44% | -0.87% | 2.67% | 6.80% |
| 2023 | 4.45% | -2.11% | 2.47% | -2.05% | -0.66% | 4.21% | -1.84% | -2.97% | -3.49% | -1.07% | -0.22% | -0.65% | -4.23% |
| 2022 | -9.35% | 1.01% | -7.46% | -4.85% | 2.26% | 6.71% | -0.10% | -5.19% | -5.96% | 1.88% | -3.67% | -2.01% | -24.64% |
| 2021 | 4.05% | -3.33% | -1.93% | 1.27% | 1.32% | 3.29% | -11.79% | -2.43% | 0.64% | 1.45% | 0.16% | -3.18% | -10.92% |
| 2020 | -3.89% | -2.74% | -7.57% | 5.50% | 1.52% | 5.35% | 7.39% | 4.04% | -3.79% | 2.02% | 2.23% | 11.04% | 21.38% |
| 2019 | 5.08% | 2.50% | 4.24% | 3.39% | -8.37% | 7.44% | -0.31% | -0.85% | 1.55% | 4.61% | -1.78% | 6.76% | 25.83% |
| 2018 | 7.90% | -7.76% | -2.24% | 0.85% | 4.27% | -4.95% | -0.15% | -5.29% | -3.91% | -7.31% | 4.28% | -3.80% | -17.82% |
| 2017 | -- | 2.52% | 1.67% | 0.83% | -0.44% | 0.62% | 10.34% | -0.66% | 4.49% | 2.23% | -0.19% | -0.30% | -- |
