博时鑫泰混合C
(004176.jj)博时基金管理有限公司持有人户数324.00
成立日期2016-12-29
总资产规模
1,541.01万 (2024-09-30)
基金类型混合型当前净值1.5212基金经理杨永光李睿管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率7.81%
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博时鑫泰混合C(004176) - 历史月度涨跌幅

最后更新于:2024-12-20

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
2024-0.87%2.22%0.33%0.82%0.01%-0.05%0.05%-0.40%5.27%-2.50%-0.05%0.65%5.43%
20231.53%-0.17%-0.37%1.11%-1.27%0.76%1.96%-1.17%-0.27%-0.77%-0.05%-0.31%0.94%
2022-1.11%0.01%-0.92%-0.04%0.64%1.95%-1.09%0.42%-1.65%-1.95%2.03%0.07%-1.71%
20210.94%0.44%-0.68%0.11%1.86%1.39%-2.23%0.16%2.01%-0.28%0.47%1.40%5.64%
2020-0.76%0.53%-1.03%2.83%0.00%2.90%6.38%2.03%-0.70%1.30%2.72%1.80%19.30%
20193.21%3.72%1.33%0.57%-1.91%3.92%5.83%3.03%1.37%1.15%0.41%3.41%29.10%
20185.08%-3.02%-1.41%-0.55%1.90%-0.92%1.77%-1.24%2.04%-2.61%0.37%-1.07%0.04%
20170.13%0.15%-0.26%0.36%0.08%0.29%-0.10%0.95%-0.33%2.58%1.71%1.30%7.03%