博时荣享回报混合A (006158.jj)博时基金管理有限公司 | 成立日期 | 2018-08-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1614元基金经理蔡滨管理费用率1.50%管托费用率0.25%持仓换手率170.48% (2023-12-31) 成立以来分红再投入年化收益率8.24% |
| 相关基金: | 主从基金博时荣享回报混合C | ||||
| 备注 (0): | 双击编辑备注 |
博时荣享回报混合A(006158) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -4.36% | 4.98% | 3.92% | 3.30% | -1.02% | -1.51% | -4.66% | -- | -- | -- | -- | -- | 0.16% |
| 2023 | 4.79% | -0.28% | -0.24% | 0.91% | -3.45% | 1.11% | 0.13% | -4.66% | 2.70% | -3.31% | 0.64% | 0.42% | -1.62% |
| 2022 | -10.22% | -0.30% | -9.87% | -5.75% | 1.76% | 7.29% | 0.02% | -0.06% | -4.97% | -0.99% | 0.13% | -1.25% | -22.79% |
| 2021 | 5.19% | -1.58% | -8.10% | 1.89% | 1.41% | 2.95% | -2.98% | -3.19% | -2.90% | 2.15% | 2.82% | -0.13% | -3.17% |
| 2020 | 4.65% | 4.91% | -7.63% | 7.13% | 1.31% | 11.25% | 16.65% | 3.16% | -1.66% | 0.31% | 4.33% | 4.10% | 57.85% |
| 2019 | 1.81% | 5.26% | 8.11% | -0.30% | -2.32% | 1.22% | 5.12% | 2.65% | 0.48% | -0.77% | 3.67% | 8.48% | 38.18% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.44% | -1.03% | 1.59% | -1.36% | -- |
