博时上证自然资源ETF联接A (050024.jj)上证资源博时基金管理有限公司 | 成立日期 | 2012-04-10 | 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1.1318元基金经理王祥管理费用率0.50%管托费用率0.10%持仓换手率11.11% (2023-12-31) 成立以来分红再投入年化收益率1.01% |
| 相关基金: | 主从基金博时上证自然资源ETF联接C目标基金博时上证自然资源ETF | ||||
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博时上证自然资源ETF联接A(050024) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 博时上证自然资源ETF联接A | -1.41% | 7.73% | 7.16% | 2.05% | 1.28% | -3.38% | -6.15% | -- | -- | -- | -- | -- | 6.67% |
| 上证资源 | -1.41% | 8.31% | 7.61% | 1.94% | 1.07% | -4.84% | -7.76% | -- | -- | -- | -- | -- | 3.92% | |
| 2023 | 博时上证自然资源ETF联接A | 8.64% | 0.48% | -1.24% | 3.15% | -7.92% | 1.93% | 4.88% | -4.22% | 3.19% | -3.45% | -0.25% | 0.38% | 4.59% |
| 上证资源 | 9.22% | 0.46% | -1.26% | 3.43% | -9.14% | 0.71% | 3.51% | -4.56% | 3.25% | -3.72% | -0.27% | 0.42% | 0.84% | |
| 2022 | 博时上证自然资源ETF联接A | -7.67% | 14.64% | -3.73% | -6.76% | 6.94% | 4.64% | -2.30% | 1.27% | -3.76% | -7.07% | 8.19% | -5.78% | -4.08% |
| 上证资源 | -8.17% | 15.87% | -3.78% | -6.78% | 7.12% | 3.55% | -3.74% | 1.23% | -4.40% | -7.61% | 8.75% | -6.09% | -6.94% | |
| 2021 | 博时上证自然资源ETF联接A | 1.56% | 10.48% | -7.44% | 5.04% | 7.07% | -1.28% | 16.57% | 18.48% | -6.51% | -4.91% | 0.55% | -1.16% | 40.73% |
| 上证资源 | 2.08% | 11.37% | -8.30% | 5.22% | 6.93% | -2.71% | 16.09% | 19.54% | -7.91% | -5.26% | 0.37% | -1.14% | 37.06% | |
| 2020 | 博时上证自然资源ETF联接A | -4.02% | -6.17% | -4.83% | 0.22% | 0.46% | 1.93% | 17.47% | 1.52% | -7.18% | 1.24% | 17.26% | 2.06% | 17.97% |
| 上证资源 | -4.16% | -6.62% | -5.98% | 0.30% | 0.41% | 0.91% | 17.42% | 0.66% | -8.18% | 0.73% | 18.77% | 1.63% | 12.81% | |
| 2019 | 博时上证自然资源ETF联接A | 1.20% | 15.30% | 0.47% | -4.61% | -0.68% | 2.82% | -3.37% | -0.31% | -1.62% | -3.28% | 0.49% | 9.81% | 15.50% |
| 上证资源 | 1.40% | 16.23% | 0.70% | -4.80% | -1.28% | 2.39% | -4.29% | -0.73% | -2.07% | -3.52% | 0.40% | 10.80% | 14.05% | |
| 2018 | 博时上证自然资源ETF联接A | 4.43% | -5.76% | -4.21% | -4.10% | -2.49% | -5.47% | -0.44% | -4.60% | 4.07% | -6.89% | -4.17% | -5.22% | -30.33% |
| 上证资源 | 4.96% | -5.58% | -4.46% | -3.39% | -2.91% | -6.39% | -1.20% | -5.67% | 4.43% | -7.13% | -4.29% | -5.42% | -31.98% | |
| 2017 | 博时上证自然资源ETF联接A | 4.46% | 1.22% | -2.98% | -2.42% | -3.34% | 5.55% | 17.02% | 4.14% | -0.52% | -4.01% | -1.20% | 1.47% | 19.16% |
| 上证资源 | 4.69% | 1.85% | -2.98% | -3.76% | -4.13% | 5.74% | 17.42% | 4.62% | -0.95% | -4.68% | -1.79% | 1.94% | 17.19% | |
| 2016 | 博时上证自然资源ETF联接A | -20.04% | 5.06% | 7.26% | 1.61% | -2.94% | 2.82% | 3.81% | 0.93% | -4.39% | 5.14% | 3.04% | -4.50% | -5.30% |
| 上证资源 | -21.49% | 5.33% | 8.60% | 1.91% | -2.80% | 3.20% | 3.93% | 1.24% | -4.48% | 5.70% | 3.64% | -4.50% | -3.46% | |
| 2015 | 博时上证自然资源ETF联接A | 0.13% | 1.06% | 12.59% | 17.64% | 0.19% | -3.34% | -22.18% | -14.10% | -6.76% | 9.94% | 0.04% | 1.64% | -9.57% |
| 上证资源 | -0.09% | 1.20% | 13.32% | 19.33% | 0.02% | -4.30% | -22.43% | -14.38% | -7.14% | 10.11% | 0.50% | 1.95% | -8.94% | |
| 2014 | 博时上证自然资源ETF联接A | -7.18% | 1.74% | -3.25% | -2.66% | 2.30% | 1.74% | 12.52% | 1.01% | 5.37% | -0.83% | 4.92% | 12.01% | 29.22% |
| 上证资源 | -7.55% | 1.97% | -3.30% | -2.70% | 2.36% | 1.56% | 12.55% | 1.19% | 5.76% | -0.75% | 5.37% | 12.09% | 30.19% | |
| 2013 | 博时上证自然资源ETF联接A | 3.06% | -3.48% | -8.24% | -6.22% | 2.52% | -19.42% | -1.84% | 8.13% | 0.15% | -3.15% | 2.21% | -9.35% | -32.56% |
| 上证资源 | 3.31% | -3.60% | -8.64% | -6.56% | 2.48% | -20.85% | -2.26% | 8.60% | 0.10% | -3.24% | 2.50% | -9.54% | -34.27% | |
| 2012 | 博时上证自然资源ETF联接A | -- | -- | -- | -- | 0.12% | -10.97% | -4.56% | -4.40% | 7.86% | -5.67% | -6.32% | 14.66% | -- |
| 上证资源 | 12.85% | 7.74% | -8.09% | 7.71% | 0.73% | -11.91% | -5.13% | -4.53% | 8.25% | -5.93% | -6.54% | 15.62% | 6.46% | |
| 2011 | 博时上证自然资源ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证资源 | -7.61% | 8.95% | 1.96% | -3.26% | -6.94% | 3.09% | 0.40% | -5.17% | -9.43% | -0.98% | -7.44% | -12.35% | -34.02% | |
| 2010 | 博时上证自然资源ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证资源 | -- | -- | -- | -- | -3.42% | -13.56% | 14.25% | 5.68% | 7.43% | 26.39% | -11.05% | 6.36% | 29.46% |
