博时新兴成长混合
(050009.jj)博时基金管理有限公司持有人户数11.79万
成立日期2007-07-10
总资产规模
17.47亿 (2024-09-30)
基金类型混合型当前净值0.9570基金经理曾鹏管理费用率1.50%管托费用率0.25%持仓换手率134.98% (2024-06-30) 成立以来分红再投入年化收益率-5.25%
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博时新兴成长混合(050009) - 历史月度涨跌幅

最后更新于:2024-12-24

数据选项
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
2024-24.75%14.85%3.42%-1.10%-5.08%-0.65%2.50%-6.03%17.74%5.56%1.43%3.03%4.27%
20237.34%-4.86%1.98%0.46%-5.07%5.05%-6.38%-4.05%-3.50%-4.91%-0.22%2.70%-11.87%
2022-16.05%4.19%-12.63%-12.52%10.74%15.30%-0.91%-4.66%-7.68%4.35%-2.54%-3.72%-27.09%
2021-0.38%-7.10%-8.22%2.33%12.34%4.28%1.79%0.59%-7.59%2.92%12.04%-2.74%8.06%
20207.37%4.87%-9.52%10.66%3.09%17.30%10.03%0.80%-6.29%-0.57%1.71%23.01%76.27%
20195.18%24.23%6.61%-1.24%-2.51%-0.48%1.62%5.73%1.66%1.04%-0.44%9.87%61.12%
2018-1.35%2.12%3.86%-4.29%-3.73%-4.65%-1.14%-6.09%-3.68%-13.82%3.38%-5.51%-30.79%
2017-3.15%3.42%0.47%-3.13%-5.99%6.54%0.32%4.03%5.73%6.00%-7.18%-0.45%5.52%
2016-30.54%-3.31%15.04%-2.67%-1.53%7.75%-3.88%0.90%-1.93%2.12%0.30%-6.35%-27.21%
20155.48%6.23%17.60%11.76%29.12%-21.81%-15.26%-15.28%0.59%15.89%6.29%3.08%36.31%
2014-1.63%-2.39%-4.53%2.17%0.19%1.54%1.71%1.87%6.24%0.52%3.09%6.50%15.76%
20134.02%1.93%0.38%-1.89%8.65%-9.20%5.07%2.78%4.51%-7.25%3.72%-0.90%10.84%
2012-0.57%8.06%-5.51%5.08%0.89%-3.72%-6.81%-3.95%2.26%-2.01%-8.42%11.66%-4.96%
2011-3.97%5.23%-2.23%-2.54%-6.46%2.20%-1.44%-2.92%-10.66%2.69%-4.75%-9.97%-30.69%
2010-8.70%2.71%1.45%-4.16%-4.75%-5.70%6.80%4.67%2.16%4.50%-1.65%-2.70%-6.47%
20095.61%3.94%14.00%3.61%3.63%14.40%15.29%-20.10%6.39%7.68%5.46%1.90%74.32%
2008-9.49%-1.38%-12.84%3.22%-6.13%-13.66%-0.14%-8.95%-3.93%-18.90%7.18%0.18%-50.49%
2007---------------69.79%6.03%3.20%-11.97%9.30%--