博时汇悦回报混合 (006813.jj)博时基金管理有限公司持有人户数3,243.00 | 成立日期 | 2019-01-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2925元基金经理刘宁管理费用率1.50%管托费用率0.25%持仓换手率601.83% (2024-06-30) 成立以来分红再投入年化收益率4.44% |
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博时汇悦回报混合(006813) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -14.16% | 9.61% | 3.36% | 4.87% | -1.92% | 1.11% | -5.96% | -2.06% | 14.04% | -3.57% | 0.46% | -1.38% | 1.50% |
| 2023 | 7.83% | -3.73% | -1.94% | -1.07% | -2.98% | 2.33% | -2.39% | -1.75% | -2.13% | -2.24% | 1.46% | -3.53% | -10.20% |
| 2022 | -11.96% | 2.46% | -14.49% | -10.53% | 7.18% | 11.04% | -4.58% | -4.67% | -7.84% | -1.33% | 0.81% | -3.39% | -33.82% |
| 2021 | 6.23% | -5.30% | -6.58% | 6.31% | 5.43% | 4.71% | 0.07% | 2.99% | -6.96% | 2.58% | 8.10% | -4.39% | 12.14% |
| 2020 | 6.09% | 6.57% | -7.28% | 6.96% | 2.42% | 16.83% | 16.14% | 1.90% | -3.40% | -1.45% | 4.74% | 12.39% | 77.95% |
| 2019 | -- | 0.94% | 0.41% | -2.52% | 0.82% | -0.49% | 1.87% | 4.73% | -0.21% | 0.28% | -3.45% | 5.09% | -- |
