博时量化平衡混合A (004495.jj)博时基金管理有限公司持有人户数3,148.00 | 成立日期 | 2017-05-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3969元基金经理黄瑞庆管理费用率1.50%管托费用率0.25%持仓换手率665.10% (2024-06-30) 成立以来分红再投入年化收益率5.47% |
| 相关基金: | 主从基金博时量化平衡混合C | ||||
| 备注 (0): | 双击编辑备注 |
博时量化平衡混合A(004495) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -2.23% | 4.56% | 1.71% | 0.07% | -0.18% | -2.90% | -1.49% | -3.30% | 11.36% | 0.15% | 1.67% | 0.14% | 9.09% |
| 2023 | 5.25% | -0.56% | -2.14% | 2.47% | -3.52% | 0.34% | 4.17% | -3.65% | -0.04% | -3.73% | -0.65% | -2.19% | -4.64% |
| 2022 | -2.44% | 1.36% | -3.30% | -2.18% | 0.84% | 3.32% | -1.22% | -0.51% | -3.49% | -4.93% | 6.49% | -4.07% | -10.23% |
| 2021 | 1.04% | 0.32% | 2.53% | 2.64% | 1.28% | 1.72% | 1.32% | 6.86% | -0.39% | -2.61% | 1.32% | 1.72% | 18.96% |
| 2020 | -2.01% | 7.43% | -0.83% | 0.34% | -3.50% | 1.86% | 7.94% | 3.07% | -2.29% | -0.33% | 2.91% | -0.23% | 14.56% |
| 2019 | 3.54% | 10.08% | 4.96% | 1.75% | -5.39% | 1.57% | 0.18% | 0.17% | -1.19% | -0.28% | -1.07% | 7.45% | 22.94% |
| 2018 | 5.37% | -3.90% | -2.17% | -0.47% | -1.29% | -1.21% | 1.33% | -2.45% | 1.13% | -2.44% | -0.76% | -3.71% | -10.39% |
| 2017 | -- | -- | -- | -- | -- | 2.80% | 4.95% | 0.26% | -0.53% | -0.10% | -0.07% | -0.46% | -- |
