博时大中华亚太精选股票(QDII) (050015.jj)博时基金管理有限公司持有人户数4,702.00 | 成立日期 | 2010-07-27 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值0.8490元基金经理赵宪成管理费用率1.80%管托费用率0.35%持仓换手率6.73% (2023-12-31) 成立以来分红再投入年化收益率-0.66% |
| 备注 (1): | 双击编辑备注 |
博时大中华亚太精选股票(QDII)(050015) - 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 | -6.41% | 6.59% | 4.33% | -2.73% | 6.09% | 2.87% | -3.68% | 2.20% | 2.49% | -2.32% | -3.96% | 0.12% | 4.69% |
| 2023 | 8.72% | -9.39% | 3.03% | -4.63% | -0.36% | 7.73% | 4.42% | -7.08% | -6.71% | -0.98% | 2.09% | -2.17% | -7.00% |
| 2022 | -7.51% | -2.65% | -7.64% | -5.42% | 5.23% | -2.67% | -5.79% | -1.35% | -14.78% | -8.80% | 21.06% | -2.13% | -31.07% |
| 2021 | 5.15% | -3.35% | -2.63% | 2.31% | -1.29% | 1.50% | -7.97% | 0.28% | -6.76% | -0.22% | -0.45% | -4.82% | -17.48% |
| 2020 | -1.98% | -4.78% | -6.12% | 4.98% | 3.62% | 6.66% | 7.65% | 3.70% | -3.85% | 1.38% | 3.66% | 6.09% | 21.67% |
| 2019 | 5.54% | 2.67% | 3.50% | 2.25% | -8.64% | 6.96% | -0.61% | -0.09% | 1.22% | 3.88% | 0.00% | 4.65% | 22.45% |
| 2018 | 5.72% | -4.13% | -3.13% | -3.16% | 4.18% | -2.00% | -0.74% | -2.89% | -3.90% | -6.54% | 2.93% | -5.51% | -18.27% |
| 2017 | 8.33% | 3.22% | 1.56% | 0.43% | -1.87% | 1.38% | 6.74% | -1.20% | 2.59% | 1.10% | 0.00% | -1.79% | 21.88% |
| 2016 | -13.14% | -2.84% | 7.38% | -0.65% | 0.66% | -0.22% | 4.26% | 5.24% | 1.10% | 1.18% | 1.36% | -0.77% | 2.08% |
| 2015 | -2.20% | 2.86% | 1.68% | 12.17% | 1.40% | -10.70% | -11.25% | -10.28% | 0.00% | 5.22% | -0.19% | -1.36% | -14.31% |
| 2014 | 2.51% | 4.83% | -1.86% | -3.54% | 1.11% | 4.48% | -0.40% | -0.73% | -4.58% | 0.51% | -0.26% | 1.54% | 3.20% |
| 2013 | 6.56% | 0.19% | -2.33% | 2.29% | 1.21% | -6.72% | 2.76% | 0.48% | 2.39% | 3.92% | 5.21% | 4.01% | 21.07% |
| 2012 | 8.86% | 5.73% | -9.00% | 0.83% | -5.20% | 3.87% | 0.96% | 0.59% | 5.91% | 0.00% | 5.58% | 6.34% | 25.59% |
| 2011 | -1.56% | -4.36% | 5.18% | 4.14% | -1.61% | -3.08% | 2.28% | -9.41% | -12.21% | 5.85% | -7.14% | -0.62% | -21.86% |
| 2010 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 5.39% | 0.38% | -1.32% | -1.34% | -- |
