博时鑫泰混合A
(004175.jj)博时基金管理有限公司
成立日期2016-12-29
总资产规模
330.48万 (2024-06-30)
基金类型混合型当前净值1.4882基金经理杨永光李睿管理费用率0.60%管托费用率0.10%持仓换手率3.92% (2023-12-31) 成立以来分红再投入年化收益率9.21%
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博时鑫泰混合A(004175) - 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
2024-0.86%2.23%0.33%0.83%0.01%-0.03%-0.11%----------2.39%
20231.54%-0.17%-0.36%1.12%-1.26%0.77%1.97%-1.16%-0.26%-0.76%-0.04%-0.30%1.04%
2022-1.10%0.02%-0.91%-0.03%0.65%1.96%-1.08%0.43%-1.64%-1.94%2.04%0.08%-1.61%
20210.95%0.44%-0.67%0.11%1.87%1.40%-2.23%0.18%2.02%-0.28%0.47%1.44%5.77%
2020-0.76%0.55%-1.02%2.84%0.01%2.91%6.39%2.04%-0.69%1.31%2.72%1.81%19.41%
20193.22%3.73%1.33%0.58%-1.90%3.93%5.84%3.04%1.38%1.16%0.42%3.41%29.23%
20185.09%-3.01%-1.41%-0.51%1.91%-0.92%1.78%-1.23%2.03%-2.59%0.38%-1.07%0.17%
20170.14%0.12%-0.26%0.37%9.54%0.29%-0.10%0.96%-0.32%2.58%1.73%1.30%17.19%