博时特许价值混合A (050010.jj)博时基金管理有限公司持有人户数4.19万 | 成立日期 | 2008-05-28 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值3.0930元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157.16% (2024-06-30) 成立以来分红再投入年化收益率9.24% |
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博时特许价值混合A(050010) - 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 | -22.66% | 15.74% | 3.48% | -1.39% | -5.76% | 0.37% | 2.11% | -5.72% | 18.08% | 5.47% | 0.31% | 6.58% | 10.74% |
| 2023 | 5.78% | -3.80% | 1.76% | -1.55% | -2.53% | 4.14% | -6.28% | -4.79% | -2.31% | -4.46% | 0.98% | 0.76% | -12.31% |
| 2022 | -13.95% | 4.72% | -11.85% | -11.37% | 14.31% | 11.94% | -0.08% | -5.44% | -7.04% | 1.53% | -4.91% | -3.19% | -26.05% |
| 2021 | -0.92% | -7.69% | -9.07% | 5.05% | 10.90% | 8.04% | 12.50% | -1.59% | -7.61% | 4.13% | 11.11% | -2.60% | 20.64% |
| 2020 | 3.11% | 5.20% | -8.47% | 10.99% | 2.56% | 13.12% | 13.29% | -0.10% | -5.03% | -1.57% | 5.77% | 19.40% | 70.81% |
| 2019 | 3.20% | 27.97% | 7.67% | -0.94% | -1.64% | 3.08% | 6.78% | 4.95% | 3.50% | -1.02% | 3.03% | 9.88% | 85.61% |
| 2018 | 4.11% | -4.25% | -3.94% | -3.97% | -1.40% | -2.98% | -0.56% | -6.32% | -5.62% | -9.44% | 2.54% | -3.76% | -30.88% |
| 2017 | 0.68% | 2.70% | -1.31% | -2.46% | 1.43% | 3.97% | 5.69% | 1.90% | -1.38% | 0.43% | -0.67% | -0.55% | 10.59% |
| 2016 | -19.03% | -1.75% | 10.14% | -0.91% | -1.77% | 1.30% | 1.21% | 2.96% | -3.21% | 2.90% | 6.87% | -5.33% | -9.30% |
| 2015 | -4.39% | 2.23% | 13.80% | 14.74% | 2.84% | -4.06% | -10.20% | -13.50% | -5.01% | 13.75% | 5.44% | 3.44% | 15.28% |
| 2014 | -4.75% | 1.55% | -0.98% | -0.44% | -1.22% | 1.79% | 9.69% | 0.70% | 8.08% | 3.14% | 11.18% | 21.08% | 58.92% |
| 2013 | 5.57% | 0.00% | -7.86% | -1.55% | 4.53% | -13.76% | 1.20% | 5.94% | 1.22% | -1.71% | 1.74% | -4.63% | -10.66% |
| 2012 | 2.72% | 4.91% | -4.21% | 3.71% | -1.04% | -4.00% | -3.08% | -4.71% | 2.69% | -0.21% | -4.61% | 16.48% | 6.96% |
| 2011 | -4.05% | 7.69% | 0.66% | -0.81% | -4.93% | 2.94% | 0.00% | -2.69% | -8.54% | 2.36% | -5.16% | -3.69% | -16.00% |
| 2010 | -6.46% | 2.83% | 0.69% | -4.11% | -8.01% | -5.43% | 12.12% | 3.66% | 0.94% | 10.41% | -5.07% | 2.97% | 2.31% |
| 2009 | 13.30% | 1.85% | 14.56% | 6.71% | 2.81% | 14.72% | 11.29% | -22.62% | 9.85% | 6.75% | 5.62% | -0.79% | 76.08% |
| 2008 | -- | -- | -- | -- | -- | -2.61% | 0.21% | 0.10% | 0.72% | -12.54% | 5.94% | -5.72% | -- |
