博时精选混合A (050004.jj)博时基金管理有限公司 | 成立日期 | 2004-06-22 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2452元基金经理冀楠管理费用率1.50%管托费用率0.25%持仓换手率418.26% (2023-12-31) 成立以来分红再投入年化收益率7.18% |
| 相关基金: | 主从基金博时精选混合C | ||||
| 备注 (0): | 双击编辑备注 |
博时精选混合A(050004) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -13.42% | 10.62% | 3.36% | 2.56% | -3.58% | -1.13% | -5.51% | -- | -- | -- | -- | -- | -8.55% |
| 2023 | 3.16% | -1.26% | -3.97% | -1.47% | -1.84% | 0.96% | -4.91% | -2.18% | -1.31% | -4.02% | -0.84% | -1.13% | -17.49% |
| 2022 | -10.87% | -0.39% | -9.21% | -4.12% | 4.60% | 12.33% | -2.59% | -3.74% | -3.17% | -2.96% | -3.33% | 0.54% | -22.26% |
| 2021 | -0.04% | 3.97% | -2.61% | 1.58% | 2.91% | -1.12% | -9.60% | -5.97% | 3.61% | 1.52% | 1.49% | -0.75% | -5.77% |
| 2020 | 3.23% | 5.23% | -10.71% | 7.89% | 2.86% | 8.90% | 8.11% | -0.12% | -7.37% | 0.41% | 5.07% | -1.19% | 22.23% |
| 2019 | -0.50% | 13.08% | 8.07% | -3.36% | -5.36% | 3.40% | 1.76% | 1.05% | 1.98% | 1.73% | 2.29% | 7.98% | 35.50% |
| 2018 | 2.28% | -3.90% | -0.25% | -4.98% | 4.97% | -7.90% | -1.32% | -4.92% | 2.18% | -9.19% | 4.92% | -2.47% | -19.76% |
| 2017 | 1.12% | 3.32% | 0.19% | -0.47% | -0.81% | 5.52% | -2.10% | 1.14% | 1.39% | 1.98% | -4.79% | 2.20% | 8.63% |
| 2016 | -23.47% | -2.59% | 11.62% | -1.97% | 0.95% | 2.25% | 6.58% | 2.68% | -1.37% | 3.04% | 2.22% | -4.41% | -8.51% |
| 2015 | 3.82% | 3.66% | 15.01% | 15.02% | 8.23% | -6.07% | -10.09% | -11.93% | -4.48% | 12.28% | 1.62% | 10.20% | 37.66% |
| 2014 | -1.80% | -0.75% | -3.72% | 1.09% | 0.57% | 1.62% | 6.94% | 0.35% | 5.86% | 1.18% | 6.06% | 11.36% | 31.61% |
| 2013 | 0.67% | 2.36% | -4.36% | -1.67% | 9.52% | -11.24% | -2.69% | 2.18% | 1.61% | -2.77% | 4.46% | -1.75% | -5.01% |
| 2012 | 0.64% | 7.74% | -6.02% | 10.67% | 0.36% | -4.22% | -5.17% | -3.89% | 2.95% | -0.47% | -9.10% | 16.44% | 7.15% |
| 2011 | -4.70% | 5.33% | -4.17% | 0.47% | -5.09% | 2.03% | -0.28% | -1.10% | -10.46% | 5.03% | -4.44% | -5.09% | -21.27% |
| 2010 | -9.86% | 1.23% | 0.88% | -5.96% | -4.85% | -4.72% | 7.79% | 7.05% | 2.36% | 6.18% | -2.82% | -3.10% | -7.31% |
| 2009 | 2.79% | 3.22% | 13.17% | 2.80% | 4.23% | 11.52% | 17.57% | -23.58% | 7.32% | 6.39% | 7.27% | 2.15% | 61.29% |
| 2008 | -9.66% | -1.21% | -14.68% | 3.25% | -5.46% | -13.96% | 0.96% | -10.35% | -7.21% | -17.95% | 8.27% | 1.32% | -51.66% |
| 2007 | 13.31% | 1.92% | 4.64% | 21.03% | 7.77% | 5.57% | 19.14% | 17.21% | 7.81% | 5.87% | -12.83% | 7.58% | 148.69% |
| 2006 | 5.83% | 2.82% | 3.20% | 13.13% | 17.55% | 2.14% | -4.78% | 4.14% | 4.78% | 1.20% | 14.68% | 16.18% | 113.68% |
| 2005 | -2.31% | 6.22% | -4.60% | 2.54% | -8.33% | 1.67% | 3.14% | 1.48% | -0.91% | -3.51% | -1.97% | 6.40% | -1.25% |
| 2004 | -- | -- | -- | -- | -- | -- | 0.09% | -0.57% | 3.54% | -1.73% | 1.21% | -2.15% | -- |
