博时量化价值股票A (005960.jj)博时基金管理有限公司持有人户数766.00 | 成立日期 | 2018-06-26 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.2716元基金经理黄瑞庆管理费用率0.90%管托费用率0.25%持仓换手率12.00倍 (2024-06-30) 成立以来分红再投入年化收益率6.22% |
| 相关基金: | 主从基金博时量化价值股票C | ||||
| 备注 (0): | 双击编辑备注 |
博时量化价值股票A(005960) - 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 | -2.88% | 8.00% | 2.84% | -0.33% | -0.18% | -4.45% | -2.03% | -3.18% | 17.89% | -0.79% | 1.63% | 0.46% | 16.17% |
| 2023 | 5.93% | 2.87% | -4.71% | 0.89% | -4.32% | 1.12% | 3.59% | -4.54% | 0.20% | -4.12% | -0.72% | -2.12% | -6.42% |
| 2022 | -5.87% | 2.67% | -5.53% | -6.31% | 4.96% | 4.47% | -3.04% | -0.54% | -5.36% | -4.82% | 8.46% | -0.83% | -12.37% |
| 2021 | 1.43% | 0.80% | 1.06% | 0.88% | 1.13% | 1.94% | -2.97% | 3.39% | 3.75% | -0.98% | -0.51% | 0.85% | 11.13% |
| 2020 | -0.20% | 1.93% | -4.97% | 4.13% | 0.31% | 10.32% | 8.94% | 1.94% | -4.08% | 2.06% | 7.56% | 0.00% | 30.26% |
| 2019 | 3.65% | 11.60% | 8.12% | -2.65% | -6.26% | 3.17% | -0.66% | -0.06% | -1.14% | 1.11% | -0.79% | 7.01% | 24.07% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.08% | -3.42% | 1.76% | -5.10% | 0.50% | -7.58% | -- |
