博时鑫惠混合A
(004149.jj)博时基金管理有限公司
成立日期2017-01-10
总资产规模
1,439.58万 (2024-06-30)
基金类型混合型当前净值1.3187基金经理杨永光王惟管理费用率0.50%管托费用率0.10%持仓换手率154.07% (2023-12-31) 成立以来分红再投入年化收益率4.30%
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博时鑫惠混合A(004149) - 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
2024-3.29%3.16%0.32%1.47%-0.48%0.34%-0.25%----------1.16%
20231.81%-0.43%-0.18%-0.22%-1.65%0.61%1.15%-1.53%-0.66%-0.78%-0.56%0.08%-2.40%
2022-0.86%0.11%-2.36%-0.33%0.64%1.74%-0.57%-0.02%-0.95%-0.82%0.52%-0.82%-3.71%
20210.71%-0.20%-0.74%1.19%1.49%0.84%-0.26%0.51%1.17%-0.08%1.22%1.81%7.89%
20200.55%2.22%-1.60%3.01%-0.02%1.22%4.03%1.37%0.03%1.53%1.21%1.28%15.74%
20190.36%-0.19%-0.19%2.13%0.21%0.95%0.70%0.65%0.54%0.71%0.91%2.30%9.44%
20182.28%-1.07%0.46%-0.75%-0.46%-1.17%0.93%-2.19%0.12%-0.16%0.05%-0.51%-2.52%
2017--0.27%0.93%0.69%0.75%2.02%0.23%0.25%0.85%1.95%-0.97%1.17%--