博时军工主题股票A (004698.jj)博时基金管理有限公司持有人户数26.95万 | 成立日期 | 2017-07-04 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.3810元基金经理曾鹏管理费用率1.50%管托费用率0.25%持仓换手率68.85% (2024-06-30) 成立以来分红再投入年化收益率4.55% |
| 相关基金: | 主从基金博时军工主题股票C | ||||
| 备注 (1): | 双击编辑备注 |
博时军工主题股票A(004698) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -21.80% | 10.99% | 2.30% | -1.32% | -1.41% | -4.86% | 2.01% | -8.37% | 17.10% | 7.26% | 2.71% | -4.16% | -5.02% |
| 2023 | 1.54% | 0.05% | -8.40% | -2.01% | -1.93% | 4.13% | -6.21% | -1.20% | -3.89% | -3.19% | 1.17% | -1.42% | -19.93% |
| 2022 | -15.65% | 2.69% | -9.49% | -10.65% | 11.02% | 9.22% | -2.12% | -2.93% | -1.04% | 11.34% | -11.32% | -3.40% | -23.83% |
| 2021 | -8.28% | -2.69% | -9.33% | -3.65% | 13.46% | 2.62% | 11.24% | 12.40% | -11.94% | 5.67% | 14.65% | -2.97% | 17.50% |
| 2020 | 1.51% | 10.52% | -14.09% | 10.76% | 1.13% | 8.40% | 34.17% | 6.74% | -1.14% | -5.11% | 6.79% | 21.72% | 104.33% |
| 2019 | 4.15% | 14.40% | 5.28% | -5.12% | -2.70% | 0.69% | 5.05% | 8.42% | -4.13% | -3.26% | -0.11% | 8.05% | 32.93% |
| 2018 | -6.50% | -2.95% | 5.86% | -1.85% | -7.52% | -3.95% | 3.41% | -5.80% | 4.71% | -7.96% | 2.01% | -8.23% | -26.40% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | 0.30% | 1.00% | 0.49% | 0.69% | -1.07% | -- |
