博时央调ETF联接C
(006439.jj)结构调整博时基金管理有限公司
成立日期2018-11-14
总资产规模
4,459.54万 (2024-06-30)
基金类型指数型基金(ETF,联接型)当前净值1.2706基金经理赵云阳管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率4.28%
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博时央调ETF联接C(006439) - 历史月度涨跌幅

最后更新于:2024-07-30

数据选项
基金名称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博时央调ETF联接C -4.14%8.58%0.69%0.60%0.92%0.48%-1.39%----------5.42%
结构调整 -4.38%9.24%0.79%0.71%0.75%-0.21%-2.45%----------3.98%
2023博时央调ETF联接C 6.02%2.37%3.39%1.43%-3.68%1.82%2.49%-5.29%-1.79%-3.36%-0.34%-0.77%1.70%
结构调整 6.49%2.57%3.71%1.53%-4.17%1.12%1.95%-5.83%-2.04%-3.55%-0.24%-0.87%-0.03%
2022博时央调ETF联接C -8.36%2.74%-6.48%-3.97%1.79%5.45%-1.99%-2.70%-5.23%-1.01%8.06%-3.11%-14.98%
结构调整 -8.82%2.94%-6.86%-4.21%1.77%4.92%-3.07%-3.13%-5.77%-1.09%8.70%-3.42%-17.84%
2021博时央调ETF联接C 1.17%0.27%-1.69%-1.10%5.37%0.35%-0.41%7.34%1.93%-1.83%0.85%3.05%15.95%
结构调整 1.19%0.36%-1.71%-1.16%5.56%-0.28%-1.15%7.45%2.31%-2.00%0.93%3.16%15.16%
2020博时央调ETF联接C -3.40%-1.71%-5.30%3.22%-3.26%4.49%13.23%0.98%-4.68%0.50%7.88%3.17%14.36%
结构调整 -3.60%-1.86%-5.56%3.46%-3.72%4.13%13.38%0.82%-4.90%0.48%8.37%3.11%13.10%
2019博时央调ETF联接C 0.16%8.91%3.15%-3.15%-6.56%2.72%0.86%-1.86%-0.42%-1.88%-0.78%5.28%5.68%
结构调整 2.80%13.88%4.36%-2.93%-7.29%2.43%0.03%-2.03%-0.42%-1.90%-0.81%5.71%13.06%
2018博时央调ETF联接C -----------------------0.54%--
结构调整 ----1.97%-2.55%-1.99%-8.01%3.56%-3.35%3.26%-7.12%1.46%-3.00%-15.36%