博时厚泽回报混合A (005265.jj)博时基金管理有限公司持有人户数5,464.00 | 成立日期 | 2017-11-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5031元基金经理冀楠管理费用率1.50%管托费用率0.25%持仓换手率240.03% (2024-06-30) 成立以来分红再投入年化收益率7.94% |
| 相关基金: | 主从基金博时厚泽回报混合C | ||||
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博时厚泽回报混合A(005265) - 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 | -13.23% | 10.38% | 3.39% | 2.54% | -3.31% | -1.22% | -3.07% | -2.96% | 10.78% | -3.34% | -3.07% | 3.36% | -2.15% |
| 2023 | 2.78% | 0.15% | -3.85% | 0.75% | -1.25% | 1.42% | -5.23% | -2.32% | -0.96% | -3.70% | -0.42% | -0.63% | -12.76% |
| 2022 | -10.28% | 0.86% | -10.76% | -6.04% | 6.29% | 11.31% | -0.09% | -4.96% | -1.33% | -0.81% | -4.33% | -0.14% | -20.29% |
| 2021 | -2.22% | 6.65% | -0.11% | -1.59% | 12.37% | 10.46% | 0.38% | 3.74% | 1.01% | -0.93% | 7.17% | 4.78% | 48.89% |
| 2020 | 6.24% | 6.33% | -10.39% | 5.92% | 2.17% | 12.40% | 13.61% | 7.25% | -5.03% | -2.07% | 6.90% | -4.65% | 42.23% |
| 2019 | -1.74% | 18.21% | 10.74% | -4.53% | -3.55% | -0.78% | 2.26% | 5.87% | 3.54% | -0.71% | -2.43% | 14.12% | 45.62% |
| 2018 | -0.03% | 0.23% | 6.01% | 1.42% | 0.08% | -7.59% | -2.31% | -9.10% | -0.61% | -7.74% | 5.14% | -3.68% | -17.84% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.39% | -- |
