博时鑫泰混合A (004175.jj)博时基金管理有限公司持有人户数374.00 | 成立日期 | 2016-12-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5353元基金经理杨永光 、 李睿管理费用率0.60%管托费用率0.10%持仓换手率135.82% (2024-06-30) 成立以来分红再投入年化收益率9.16% |
| 相关基金: | 主从基金博时鑫泰混合C | ||||
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博时鑫泰混合A(004175) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -0.86% | 2.23% | 0.33% | 0.83% | 0.01% | -0.03% | 0.06% | -0.39% | 5.37% | -2.49% | -0.04% | 0.66% | 5.64% |
| 2023 | 1.54% | -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% |
| 2021 | 0.95% | 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% |
| 2019 | 3.22% | 3.73% | 1.33% | 0.58% | -1.90% | 3.93% | 5.84% | 3.04% | 1.38% | 1.16% | 0.42% | 3.41% | 29.23% |
| 2018 | 5.09% | -3.01% | -1.41% | -0.51% | 1.91% | -0.92% | 1.78% | -1.23% | 2.03% | -2.59% | 0.38% | -1.07% | 0.17% |
| 2017 | 0.14% | 0.12% | -0.26% | 0.37% | 9.54% | 0.29% | -0.10% | 0.96% | -0.32% | 2.58% | 1.73% | 1.30% | 17.19% |
