博时医疗保健混合A (050026.jj)博时基金管理有限公司持有人户数25.35万 | 成立日期 | 2012-08-28 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.3010元基金经理陈西铭管理费用率1.50%管托费用率0.25%持仓换手率146.12% (2024-06-30) 成立以来分红再投入年化收益率7.98% |
| 相关基金: | 主从基金博时医疗保健混合C | ||||
| 备注 (1): | 双击编辑备注 |
博时医疗保健混合A(050026) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -17.14% | 10.55% | -2.10% | 3.95% | -2.55% | -6.72% | -0.93% | -2.20% | 14.18% | -4.46% | 1.05% | -4.20% | -13.30% |
| 2023 | 4.07% | -1.66% | -2.55% | 2.82% | -0.03% | -4.53% | -5.68% | -4.41% | 2.19% | -0.34% | 3.54% | -3.35% | -10.06% |
| 2022 | -19.17% | 4.32% | -1.41% | -10.70% | 1.11% | 10.72% | -8.28% | -3.82% | -7.31% | 6.17% | 0.00% | -0.87% | -28.48% |
| 2021 | 8.96% | -6.94% | -3.12% | 12.12% | 3.13% | 2.66% | -6.81% | -8.27% | 6.06% | -5.91% | 3.47% | -4.69% | -1.90% |
| 2020 | 4.73% | 6.20% | 3.11% | 9.98% | 9.42% | 19.76% | 14.16% | -2.70% | -6.69% | 4.27% | -11.36% | 16.45% | 84.39% |
| 2019 | -0.24% | 19.09% | 13.79% | 11.82% | -1.60% | 2.12% | 4.09% | 12.71% | 1.49% | 2.23% | -1.88% | 1.47% | 84.10% |
| 2018 | -1.49% | -2.24% | 14.37% | 0.94% | 4.62% | -5.59% | -7.22% | -6.76% | -1.92% | -10.18% | 5.67% | -8.96% | -19.49% |
| 2017 | -2.19% | 2.03% | 2.26% | 0.40% | -2.21% | 5.67% | -6.21% | 1.17% | -0.48% | 4.45% | -3.48% | 4.55% | 5.41% |
| 2016 | -28.59% | -5.28% | 12.98% | -0.63% | -1.49% | 4.97% | 1.58% | 3.38% | -1.44% | 1.26% | 0.72% | -5.13% | -21.38% |
| 2015 | 9.30% | 5.14% | 17.45% | 16.59% | 20.53% | -16.66% | -13.43% | -14.08% | -2.32% | 17.66% | 1.56% | 5.57% | 44.87% |
| 2014 | 4.98% | 0.56% | -3.99% | -2.41% | 2.39% | 4.00% | 1.28% | 2.06% | 7.36% | 2.09% | -3.18% | -5.84% | 8.78% |
| 2013 | 10.31% | 5.32% | 1.91% | -4.36% | 10.62% | -11.86% | 9.16% | 0.50% | 9.52% | -5.03% | 3.61% | 2.09% | 33.27% |
| 2012 | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.90% | -8.81% | 7.38% | -- |
