博时沪深300指数A (050002.jj)沪深300博时基金管理有限公司 | 成立日期 | 2003-08-26 | 总资产规模 | (2024-03-31) | 基金类型指数型基金当前净值1.4540元基金经理桂征辉 、 杨振建管理费用率0.98%管托费用率0.20%持仓换手率177.87% (2023-12-31) 成立以来分红再投入年化收益率7.78% |
| 相关基金: | 主从基金博时沪深300指数C | ||||
| 备注 (2): | 双击编辑备注 |
博时沪深300指数A(050002) - 历史月度涨跌幅
最后更新于：2024-07-05
| 年 | 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 | 博时沪深300指数A | -4.43% | 8.61% | 0.47% | 1.73% | -0.32% | -3.04% | -0.69% | -- | -- | -- | -- | -- | 1.81% |
| 沪深300 | -6.29% | 9.35% | 0.61% | 1.89% | -0.68% | -3.30% | -0.88% | -- | -- | -- | -- | -- | 0.00% | |
| 2023 | 博时沪深300指数A | 6.78% | -3.20% | 0.08% | 0.27% | -4.83% | 1.88% | 5.33% | -4.93% | -1.80% | -3.55% | -2.15% | -1.14% | -7.72% |
| 沪深300 | 7.37% | -2.10% | -0.46% | -0.54% | -5.72% | 1.16% | 4.48% | -6.21% | -2.01% | -3.17% | -2.14% | -1.86% | -11.38% | |
| 2022 | 博时沪深300指数A | -6.94% | 1.59% | -5.62% | -4.67% | 1.90% | 10.85% | -6.09% | -1.51% | -6.72% | -6.85% | 7.88% | 0.23% | -16.51% |
| 沪深300 | -7.62% | 0.39% | -7.84% | -4.89% | 1.87% | 9.62% | -7.02% | -2.19% | -6.72% | -7.78% | 9.81% | 0.48% | -21.63% | |
| 2021 | 博时沪深300指数A | 3.34% | -0.46% | -5.07% | 1.72% | 2.84% | -0.79% | -7.18% | -0.07% | 0.58% | 0.05% | -2.10% | 1.21% | -6.27% |
| 沪深300 | 2.70% | -0.28% | -5.40% | 1.49% | 4.06% | -2.02% | -7.90% | -0.12% | 1.26% | 0.87% | -1.56% | 2.24% | -5.20% | |
| 2020 | 博时沪深300指数A | -1.87% | -1.47% | -5.95% | 5.88% | -1.23% | 8.11% | 13.00% | 2.91% | -4.21% | 2.04% | 4.91% | 5.29% | 29.07% |
| 沪深300 | -2.26% | -1.59% | -6.44% | 6.14% | -1.16% | 7.68% | 12.75% | 2.58% | -4.75% | 2.35% | 5.64% | 5.06% | 27.21% | |
| 2019 | 博时沪深300指数A | 6.02% | 10.92% | 5.53% | 1.38% | -6.48% | 5.77% | 1.46% | -0.75% | 0.22% | 1.90% | -1.21% | 6.43% | 34.58% |
| 沪深300 | 6.34% | 14.61% | 5.53% | 1.06% | -7.24% | 5.39% | 0.26% | -0.93% | 0.39% | 1.89% | -1.49% | 7.00% | 36.07% | |
| 2018 | 博时沪深300指数A | 6.92% | -5.22% | -4.48% | -3.41% | 0.59% | -4.24% | 1.04% | -4.64% | 2.34% | -7.39% | -0.74% | -3.79% | -21.46% |
| 沪深300 | 6.08% | -5.90% | -3.11% | -3.63% | 1.21% | -7.66% | 0.19% | -5.21% | 3.13% | -8.29% | 0.60% | -5.11% | -25.31% | |
| 2017 | 博时沪深300指数A | 3.65% | 2.07% | 0.04% | -0.99% | 1.05% | 6.29% | 3.37% | 1.97% | 0.97% | 3.92% | 0.95% | 1.08% | 27.03% |
| 沪深300 | 2.35% | 1.91% | 0.09% | -0.47% | 1.54% | 4.98% | 1.94% | 2.25% | 0.38% | 4.44% | -0.02% | 0.62% | 21.78% | |
| 2016 | 博时沪深300指数A | -19.88% | -1.58% | 12.18% | -0.64% | -0.05% | 1.02% | 4.09% | 3.67% | -2.43% | 2.72% | 6.08% | -5.44% | -3.73% |
| 沪深300 | -21.04% | -2.33% | 11.84% | -1.91% | 0.41% | -0.49% | 1.59% | 3.87% | -2.24% | 2.55% | 6.05% | -6.44% | -11.28% | |
| 2015 | 博时沪深300指数A | -2.10% | 4.84% | 13.66% | 16.90% | 3.13% | -5.51% | -13.63% | -11.05% | -3.98% | 11.77% | 2.67% | 5.51% | 18.70% |
| 沪深300 | -2.81% | 4.03% | 13.39% | 17.25% | 1.91% | -7.60% | -14.67% | -11.79% | -4.86% | 10.34% | 0.91% | 4.62% | 5.58% | |
| 2014 | 博时沪深300指数A | -4.64% | -1.25% | -0.70% | 0.77% | 0.24% | 1.15% | 10.30% | -0.43% | 4.89% | 2.95% | 11.18% | 25.24% | 57.77% |
| 沪深300 | -5.48% | -1.07% | -1.50% | 0.58% | -0.10% | 0.40% | 8.55% | -0.51% | 4.82% | 2.34% | 11.98% | 25.81% | 51.66% | |
| 2013 | 博时沪深300指数A | 5.73% | -0.35% | -7.03% | -1.46% | 5.67% | -14.05% | 0.64% | 5.28% | 3.63% | -1.20% | 2.35% | -3.75% | -6.31% |
| 沪深300 | 6.50% | -0.50% | -6.67% | -1.91% | 6.50% | -15.57% | -0.35% | 5.51% | 4.11% | -1.47% | 2.75% | -4.47% | -7.65% | |
| 2012 | 博时沪深300指数A | 4.78% | 6.37% | -6.49% | 6.64% | 0.38% | -5.33% | -4.54% | -5.33% | 3.55% | -1.63% | -5.06% | 17.27% | 8.25% |
| 沪深300 | 5.05% | 6.89% | -6.80% | 6.98% | 0.22% | -6.48% | -5.23% | -5.49% | 4.00% | -1.67% | -5.11% | 17.91% | 7.55% | |
| 2011 | 博时沪深300指数A | -1.54% | 5.05% | -0.46% | -0.80% | -5.68% | 1.97% | -2.29% | -4.03% | -8.97% | 4.06% | -6.28% | -6.51% | -23.55% |
| 沪深300 | -1.65% | 5.30% | -0.50% | -0.95% | -5.99% | 1.42% | -2.37% | -4.22% | -9.32% | 4.41% | -6.45% | -6.97% | -25.01% | |
| 2010 | 博时沪深300指数A | -10.00% | 2.20% | 1.81% | -8.23% | -8.85% | -7.05% | 12.02% | 0.89% | 0.89% | 14.30% | -6.92% | -0.35% | -11.98% |
| 沪深300 | -10.39% | 2.42% | 1.95% | -8.32% | -9.59% | -7.58% | 11.93% | 1.20% | 1.12% | 15.14% | -7.19% | -0.28% | -12.51% | |
| 2009 | 博时沪深300指数A | 11.20% | 4.24% | 16.27% | 4.52% | 5.30% | 14.44% | 16.20% | -23.21% | 5.84% | 8.58% | 6.55% | 1.69% | 88.61% |
| 沪深300 | 11.83% | 5.30% | 17.16% | 4.59% | 5.22% | 14.74% | 17.94% | -24.22% | 6.17% | 9.17% | 7.05% | 1.82% | 96.71% | |
| 2008 | 博时沪深300指数A | -13.20% | 0.65% | -17.55% | 4.14% | -8.33% | -21.16% | 1.05% | -12.82% | -7.58% | -25.08% | 9.87% | -0.59% | -63.88% |
| 沪深300 | -13.45% | 1.17% | -18.91% | 4.45% | -8.78% | -22.69% | 0.48% | -14.74% | -6.19% | -25.85% | 9.99% | -0.67% | -65.95% | |
| 2007 | 博时沪深300指数A | 13.47% | 3.86% | 6.38% | 22.57% | 5.67% | -1.45% | 17.03% | 18.25% | 5.41% | 3.98% | -17.20% | 10.42% | 121.90% |
| 沪深300 | 16.87% | 6.68% | 9.32% | 27.93% | 10.38% | -4.17% | 18.50% | 18.75% | 5.36% | 1.93% | -16.72% | 12.68% | 161.55% | |
| 2006 | 博时沪深300指数A | 7.60% | 4.60% | 1.33% | 10.30% | 16.12% | 2.05% | -6.88% | 3.49% | 4.57% | 4.60% | 17.74% | 19.30% | 120.74% |
| 沪深300 | 9.33% | 4.30% | 0.77% | 10.49% | 16.47% | 2.09% | -7.15% | 3.43% | 4.82% | 4.36% | 17.06% | 19.06% | 121.02% | |
| 2005 | 博时沪深300指数A | -3.54% | 7.56% | -7.88% | 0.35% | -9.22% | 3.55% | 2.33% | 4.31% | -1.84% | -4.56% | -0.61% | 7.03% | -4.09% |
| 沪深300 | -- | -- | -- | -7.08% | -8.20% | 2.66% | 1.08% | 4.48% | -1.13% | -4.48% | -0.28% | 5.68% | -7.97% | |
| 2004 | 博时沪深300指数A | 5.25% | 4.01% | 1.97% | -8.15% | -1.19% | -7.09% | 0.63% | -2.19% | 4.36% | -3.87% | -0.11% | -3.93% | -10.80% |
| 沪深300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 2003 | 博时沪深300指数A | -- | -- | -- | -- | -- | -- | -- | -- | -3.00% | 0.10% | 2.88% | 6.71% | -- |
| 沪深300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
