博时宏观回报债券A/B (050016.jj)博时基金管理有限公司持有人户数4,908.00 | 成立日期 | 2010-07-27 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.4700元基金经理罗霄 、 史霄鸣管理费用率0.70%管托费用率0.20%持仓换手率111.13% (2024-06-30) 成立以来分红再投入年化收益率3.67% |
| 相关基金: | 主从基金博时宏观回报债券C | ||||
| 备注 (0): | 双击编辑备注 |
博时宏观回报债券A/B(050016) - 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 | -0.86% | 1.77% | 0.00% | 0.54% | -0.04% | 0.38% | -0.43% | -0.96% | 2.43% | 0.83% | 1.06% | 0.75% | 5.56% |
| 2023 | 0.88% | 0.36% | 0.31% | 0.76% | -0.18% | 0.03% | 0.35% | -0.83% | -0.06% | -1.00% | 0.15% | -0.02% | 0.73% |
| 2022 | -0.21% | -0.07% | -0.50% | 0.22% | 0.50% | 0.49% | -0.31% | 0.45% | -0.85% | 0.34% | -0.63% | -0.88% | -1.46% |
| 2021 | -1.27% | -0.50% | 0.00% | 1.15% | 0.50% | -0.14% | 0.07% | 1.41% | -3.76% | 2.82% | 0.35% | -1.68% | -1.20% |
| 2020 | 2.12% | 1.79% | -0.98% | 1.92% | 0.07% | 2.50% | 1.74% | 0.07% | -2.12% | 0.35% | 0.63% | 0.57% | 8.88% |
| 2019 | -0.74% | 3.38% | 2.15% | -1.41% | -2.14% | 0.89% | 1.36% | 1.90% | 1.32% | 0.23% | 2.29% | 2.32% | 12.03% |
| 2018 | 1.22% | 0.26% | 1.63% | 0.59% | 0.34% | 0.44% | 0.52% | -0.52% | 0.09% | 0.69% | 2.67% | 2.35% | 10.71% |
| 2017 | -0.17% | 0.09% | 0.44% | 0.17% | -0.26% | 1.30% | 0.52% | -0.51% | 0.52% | -1.71% | 0.35% | -0.43% | 0.26% |
| 2016 | -5.46% | -1.38% | 0.44% | -2.00% | 0.98% | 0.88% | 0.52% | 0.17% | 0.26% | 0.09% | 1.47% | -2.55% | -6.60% |
| 2015 | -4.16% | -1.25% | 3.78% | 5.43% | 1.77% | -9.06% | -7.97% | -0.90% | -1.46% | 8.13% | 4.70% | 0.24% | -2.25% |
| 2014 | 0.00% | 0.00% | -0.45% | 0.90% | 1.89% | 2.95% | 4.56% | 2.03% | 8.36% | 2.02% | 5.58% | 9.55% | 43.74% |
| 2013 | 3.21% | 2.39% | -3.76% | -3.45% | 4.05% | -3.15% | -1.44% | 0.68% | 0.58% | -1.63% | -0.97% | -12.01% | -15.35% |
| 2012 | 0.39% | 0.29% | 0.78% | 0.77% | 2.11% | -1.03% | -0.47% | 0.86% | 0.00% | 0.28% | 0.28% | 0.75% | 5.10% |
| 2011 | -1.11% | 0.20% | 1.12% | 0.70% | 0.00% | -0.40% | -1.00% | -0.61% | 0.10% | 1.63% | 1.50% | 1.08% | 3.22% |
| 2010 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.30% | 1.00% | -2.86% | 0.91% | -- |
