博时上证超大盘ETF联接A (050013.jj)超大盘博时基金管理有限公司 | 成立日期 | 2009-12-29 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值0.9727元基金经理李庆阳管理费用率0.50%管托费用率0.10%持仓换手率0.40% (2023-12-31) 成立以来分红再投入年化收益率-0.19% |
| 相关基金: | 主从基金博时上证超大盘ETF联接C目标基金博时上证超大盘ETF | ||||
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博时上证超大盘ETF联接A(050013) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | 博时上证超大盘ETF联接A | -2.02% | 6.30% | 0.52% | 1.03% | -0.49% | -2.77% | 1.66% | -- | -- | -- | -- | -- | 4.04% |
| 超大盘 | -2.08% | 6.91% | 0.63% | 1.11% | -0.43% | -4.27% | 0.25% | -- | -- | -- | -- | -- | 1.79% | |
| 2023 | 博时上证超大盘ETF联接A | 6.59% | -2.29% | -2.99% | -0.28% | -7.41% | 0.68% | 8.13% | -4.51% | 0.43% | -3.06% | -3.15% | -1.19% | -9.65% |
| 超大盘 | 7.09% | -2.47% | -3.19% | -0.28% | -8.33% | -1.08% | 7.98% | -4.96% | 0.54% | -3.26% | -3.33% | -1.19% | -12.82% | |
| 2022 | 博时上证超大盘ETF联接A | -6.49% | 0.99% | -7.16% | -2.47% | -0.33% | 10.08% | -8.26% | -1.37% | -6.18% | -7.92% | 12.28% | 0.97% | -16.86% |
| 超大盘 | -7.02% | 1.11% | -7.69% | -2.74% | -0.31% | 9.21% | -9.31% | -1.59% | -6.59% | -8.53% | 13.38% | 0.36% | -20.25% | |
| 2021 | 博时上证超大盘ETF联接A | 1.72% | 2.34% | -5.00% | -3.13% | 3.15% | -1.67% | -8.73% | 1.98% | 1.34% | 1.60% | -3.44% | 3.30% | -7.11% |
| 超大盘 | 1.93% | 2.56% | -5.25% | -3.53% | 3.31% | -2.76% | -9.95% | 1.77% | 1.34% | 1.72% | -3.63% | 3.70% | -9.37% | |
| 2020 | 博时上证超大盘ETF联接A | -3.40% | -2.03% | -3.33% | 3.77% | -2.80% | 5.36% | 13.44% | 1.61% | -2.34% | 1.38% | 5.73% | 3.16% | 21.04% |
| 超大盘 | -4.17% | -3.70% | -3.55% | 3.49% | -3.68% | 3.22% | 11.49% | 1.67% | -2.63% | 1.33% | 6.16% | 3.31% | 12.33% | |
| 2019 | 博时上证超大盘ETF联接A | 5.40% | 10.04% | 1.37% | 1.39% | -6.99% | 5.60% | -0.05% | -2.74% | 1.59% | 2.02% | 0.41% | 6.54% | 26.19% |
| 超大盘 | 6.04% | 12.31% | 1.48% | 1.42% | -7.92% | 5.36% | -1.20% | -1.30% | 0.93% | 1.83% | -0.55% | 6.80% | 26.60% | |
| 2018 | 博时上证超大盘ETF联接A | 7.98% | -7.44% | -5.53% | -1.26% | 0.31% | -6.22% | 4.61% | -2.14% | 5.91% | -6.29% | -1.82% | -3.56% | -15.64% |
| 超大盘 | 8.81% | -8.39% | -4.70% | -1.52% | 0.08% | -8.31% | 2.99% | -2.45% | 6.39% | -6.08% | -2.04% | -4.04% | -18.98% | |
| 2017 | 博时上证超大盘ETF联接A | 3.01% | 0.32% | -0.22% | 0.32% | 2.45% | 3.24% | 3.23% | 1.38% | -0.92% | 4.48% | 0.41% | 0.13% | 19.18% |
| 超大盘 | 3.46% | 0.42% | -0.22% | 0.21% | 2.33% | 2.58% | 2.70% | 1.13% | -1.33% | 4.48% | 0.28% | 0.15% | 17.25% | |
| 2016 | 博时上证超大盘ETF联接A | -17.93% | -1.61% | 10.30% | -1.27% | 1.46% | -1.15% | 3.17% | 3.02% | -2.75% | 5.70% | 11.26% | -4.91% | 1.93% |
| 超大盘 | -18.90% | -1.70% | 11.07% | -1.28% | 1.45% | -1.90% | 2.58% | 2.99% | -2.99% | 6.08% | 11.96% | -5.29% | 0.29% | |
| 2015 | 博时上证超大盘ETF联接A | -5.18% | 3.77% | 9.81% | 20.81% | -1.31% | -10.11% | -11.48% | -7.41% | -3.64% | 6.22% | -1.05% | 2.98% | -1.02% |
| 超大盘 | -5.37% | 4.03% | 10.29% | 21.83% | -1.38% | -10.66% | -12.86% | -7.84% | -3.91% | 6.70% | -1.03% | 3.27% | -1.95% | |
| 2014 | 博时上证超大盘ETF联接A | -6.21% | 1.08% | -0.49% | 1.51% | -1.15% | 1.05% | 10.21% | -0.39% | 3.08% | -0.19% | 8.95% | 26.37% | 48.76% |
| 超大盘 | -6.47% | 1.21% | -0.44% | 1.62% | -1.28% | -0.18% | 9.29% | -0.42% | 3.18% | -0.14% | 10.65% | 27.53% | 49.35% | |
| 2013 | 博时上证超大盘ETF联接A | 5.69% | -1.41% | -8.49% | -2.03% | 2.07% | -15.91% | -4.31% | 7.81% | 1.19% | -0.13% | 2.46% | -6.89% | -20.25% |
| 超大盘 | 5.16% | -1.78% | -8.65% | -2.34% | 2.53% | -17.19% | -5.29% | 7.98% | 1.11% | -0.08% | 2.67% | -7.09% | -22.88% | |
| 2012 | 博时上证超大盘ETF联接A | 8.46% | 4.86% | -6.06% | 6.50% | 0.95% | -5.45% | -4.38% | -4.70% | 6.37% | -2.78% | -2.40% | 16.51% | 16.38% |
| 超大盘 | 9.20% | 5.09% | -6.51% | 6.94% | 0.90% | -6.74% | -5.76% | -5.00% | 6.82% | -3.01% | -2.62% | 18.21% | 15.28% | |
| 2011 | 博时上证超大盘ETF联接A | 0.53% | 1.83% | 1.42% | 0.89% | -4.91% | 1.85% | -1.95% | -3.80% | -8.05% | 4.07% | -6.12% | -4.00% | -17.47% |
| 超大盘 | 0.61% | 2.10% | 1.66% | 0.82% | -5.10% | -0.09% | -2.06% | -3.84% | -8.65% | 4.42% | -6.52% | -4.13% | -19.63% | |
| 2010 | 博时上证超大盘ETF联接A | -10.00% | 0.11% | 0.78% | -7.82% | -11.47% | -5.40% | 7.13% | -2.40% | 2.05% | 12.43% | -10.11% | 0.40% | -24.10% |
| 超大盘 | -11.64% | 0.31% | 0.96% | -8.37% | -12.14% | -6.28% | 8.16% | -2.51% | 1.70% | 13.31% | -10.65% | -0.08% | -26.76% | |
| 2009 | 博时上证超大盘ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 超大盘 | -- | -- | -- | -0.64% | 3.62% | 14.67% | 21.66% | -26.98% | 2.68% | 6.95% | 7.48% | 3.25% | 27.82% |
