博时量化价值股票C (005961.jj)博时基金管理有限公司 | 成立日期 | 2018-06-26 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.0678元基金经理黄瑞庆管理费用率0.90%管托费用率0.25%成立以来分红再投入年化收益率3.35% |
| 相关基金: | 主从基金博时量化价值股票A | ||||
| 备注 (0): | 双击编辑备注 |
博时量化价值股票C(005961) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | -2.94% | 7.93% | 2.77% | -0.39% | -0.25% | -4.51% | -2.08% | -- | -- | -- | -- | -- | 0.02% |
| 2023 | 5.86% | 2.82% | -4.76% | 0.82% | -4.39% | 1.05% | 3.52% | -4.61% | 0.15% | -4.20% | -0.78% | -2.19% | -7.16% |
| 2022 | -5.93% | 2.59% | -5.59% | -6.37% | 4.89% | 4.38% | -3.10% | -0.61% | -5.43% | -4.88% | 8.40% | -0.89% | -13.06% |
| 2021 | 1.36% | 0.75% | 0.98% | 0.80% | 1.06% | 1.86% | -3.03% | 3.32% | 3.67% | -1.03% | -0.58% | 0.78% | 10.21% |
| 2020 | -0.25% | 1.84% | -5.03% | 4.07% | 0.24% | 10.24% | 8.87% | 1.88% | -4.14% | 1.99% | 7.48% | -0.07% | 29.22% |
| 2019 | 3.58% | 11.53% | 8.06% | -2.72% | -6.32% | 3.10% | -0.74% | -0.11% | -1.20% | 1.03% | -0.85% | 6.94% | 23.08% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.01% | -3.49% | 1.70% | -5.17% | 0.43% | -7.62% | -- |
