博时宏观回报债券A/B
(050016.jj)博时基金管理有限公司
成立日期2010-07-27
总资产规模
15.43亿 (2024-03-31)
基金类型债券型当前净值1.4174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96.61% (2023-12-31) 成立以来分红再投入年化收益率3.52%
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博时宏观回报债券A/B(050016) - 历史月度涨跌幅

最后更新于:2024-07-05

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
2024-0.86%1.77%0.00%0.54%-0.04%0.38%-0.01%----------1.78%
20230.88%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%
20202.12%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%
20181.22%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%
20140.00%0.00%-0.45%0.90%1.89%2.95%4.56%2.03%8.36%2.02%5.58%9.55%43.74%
20133.21%2.39%-3.76%-3.45%4.05%-3.15%-1.44%0.68%0.58%-1.63%-0.97%-12.01%-15.35%
20120.39%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%--