博时平衡配置混合 (050007.jj)博时基金管理有限公司持有人户数1.85万 | 成立日期 | 2006-05-31 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9170元基金经理杨永光 、 孙少锋管理费用率1.50%管托费用率0.25%持仓换手率322.17% (2024-06-30) 成立以来分红再投入年化收益率7.35% |
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博时平衡配置混合(050007) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -7.97% | 5.57% | 0.59% | 1.52% | -0.11% | -1.95% | -1.41% | -1.43% | 10.74% | -1.20% | 0.22% | 0.88% | 4.44% |
| 2023 | 3.09% | -0.72% | -2.08% | 0.74% | -3.38% | 0.76% | 1.41% | -2.46% | -0.88% | -1.66% | 0.22% | -1.57% | -6.50% |
| 2022 | -6.07% | -1.58% | -5.53% | -1.17% | 3.88% | 6.01% | -5.18% | -0.93% | -3.54% | -0.86% | 2.39% | -0.21% | -12.76% |
| 2021 | -0.05% | -1.79% | -2.26% | 1.69% | 2.80% | 0.85% | -2.11% | 0.78% | -0.68% | 0.34% | 3.52% | -0.17% | 2.77% |
| 2020 | 2.33% | 2.63% | -7.05% | 5.91% | 1.02% | 5.06% | 8.59% | 0.32% | -1.13% | 3.09% | 6.16% | 4.09% | 34.65% |
| 2019 | 3.13% | 10.44% | 8.24% | -2.54% | -5.21% | 3.52% | 4.88% | 3.34% | 0.20% | 0.98% | -0.29% | 6.41% | 37.17% |
| 2018 | -0.69% | 0.10% | 0.00% | -2.09% | 1.93% | -5.39% | -0.74% | -6.49% | -1.82% | -6.84% | 2.49% | -3.03% | -20.81% |
| 2017 | -1.26% | 2.32% | -0.45% | 0.11% | -2.05% | 4.99% | 6.41% | 4.26% | 1.20% | 0.79% | -2.05% | 0.60% | 15.45% |
| 2016 | -16.94% | -1.91% | 8.99% | -2.23% | -3.53% | 4.49% | -1.47% | 2.07% | -1.24% | 1.94% | 0.00% | -2.35% | -13.48% |
| 2015 | 2.82% | 2.50% | 3.46% | 7.87% | 7.55% | -12.32% | -10.05% | -3.07% | -0.71% | 4.93% | -1.27% | 2.58% | 2.03% |
| 2014 | -1.82% | 1.39% | -2.29% | 0.23% | 1.52% | 0.92% | 2.17% | 1.23% | 2.10% | 1.41% | 3.94% | 6.05% | 17.90% |
| 2013 | 2.21% | 2.04% | 2.94% | 3.09% | 3.66% | -3.74% | 2.22% | 0.22% | 9.33% | -8.83% | -2.18% | -2.45% | 7.61% |
| 2012 | 2.46% | 2.53% | -3.20% | 3.94% | 2.45% | -4.30% | -3.12% | -3.48% | 4.14% | -1.03% | -3.11% | 8.96% | 5.43% |
| 2011 | -2.65% | 2.28% | -2.88% | -3.35% | -5.54% | 3.56% | -1.52% | -2.26% | -9.03% | -0.69% | -3.26% | -7.09% | -28.53% |
| 2010 | -5.70% | 1.25% | 0.44% | 2.02% | -2.84% | -4.87% | 3.53% | 2.25% | 5.98% | 9.54% | -8.71% | 1.66% | 3.13% |
| 2009 | 3.43% | 4.88% | 9.79% | 2.25% | 4.32% | 11.57% | 8.71% | -12.95% | 4.80% | 0.76% | 5.68% | 1.22% | 51.50% |
| 2008 | -6.01% | 0.08% | -7.39% | 1.18% | -1.52% | -5.74% | 0.68% | -3.55% | -1.39% | -9.08% | 4.00% | -0.53% | -26.32% |
| 2007 | 10.88% | 6.00% | 3.79% | 21.31% | 5.62% | 0.79% | 11.03% | 11.71% | 5.16% | 3.02% | -11.51% | 4.81% | 96.36% |
| 2006 | -- | -- | -- | -- | -- | 1.30% | -2.76% | 2.23% | 2.48% | 2.91% | 10.73% | 12.50% | -- |
