博时回报混合 (050022.jj)博时基金管理有限公司 | 成立日期 | 2011-11-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3149元基金经理肖瑞瑾管理费用率1.50%管托费用率0.25%持仓换手率441.16% (2023-12-31) 成立以来分红再投入年化收益率7.62% |
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博时回报混合(050022) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -19.92% | 14.34% | 3.31% | -0.66% | -3.83% | 2.15% | -5.86% | -- | -- | -- | -- | -- | -13.09% |
| 2023 | 7.38% | -1.03% | 0.07% | 1.22% | -1.17% | -0.22% | -5.98% | -4.09% | -4.23% | 0.61% | 0.64% | -0.54% | -7.68% |
| 2022 | -9.78% | 1.72% | -11.18% | -8.52% | 8.76% | 10.17% | -3.40% | -5.92% | -5.92% | 4.89% | -3.58% | -3.21% | -25.22% |
| 2021 | 4.46% | -6.60% | -5.72% | 6.12% | 5.56% | 6.20% | 2.36% | -3.12% | -3.36% | 1.81% | 7.24% | -2.95% | 11.13% |
| 2020 | 2.79% | 0.66% | -5.04% | 5.66% | 1.92% | 11.73% | 14.85% | -1.94% | -5.52% | -0.45% | 4.79% | 7.23% | 40.72% |
| 2019 | 6.25% | 22.15% | 11.27% | 0.74% | -2.38% | 6.37% | 5.81% | 3.16% | 5.89% | 0.53% | 0.98% | 10.13% | 95.21% |
| 2018 | 2.99% | 0.42% | -0.72% | 0.42% | 0.21% | -5.07% | -0.22% | -5.14% | -3.23% | -9.76% | 1.45% | -2.21% | -19.57% |
| 2017 | -1.74% | 2.29% | 0.61% | -4.14% | -6.11% | 0.90% | -5.90% | -0.83% | 3.46% | 5.53% | 0.00% | 2.07% | -4.49% |
| 2016 | -24.39% | -0.21% | 19.34% | 2.90% | 0.00% | 1.09% | 1.48% | 1.79% | -8.59% | 4.76% | -0.11% | -4.22% | -11.36% |
| 2015 | -0.04% | 5.94% | 6.25% | 10.55% | 16.97% | -13.80% | -14.91% | -3.43% | -2.14% | 6.63% | 12.83% | 6.77% | 29.56% |
| 2014 | 0.52% | -1.07% | -4.09% | -0.96% | 2.02% | 2.84% | -0.75% | 1.60% | 4.24% | 1.04% | 4.89% | 14.96% | 26.91% |
| 2013 | 4.07% | 3.82% | 4.45% | 0.90% | 4.63% | -2.33% | 2.54% | 1.86% | 6.09% | -8.68% | -0.94% | -1.59% | 14.80% |
| 2012 | 0.10% | 0.50% | -2.58% | 0.71% | 1.52% | 0.50% | 0.40% | -0.49% | 2.48% | -0.97% | -2.93% | 8.75% | 7.78% |
| 2011 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -- |
