博时宏观回报债券C (050116.jj)博时基金管理有限公司 | 成立日期 | 2010-07-27 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.3856元基金经理罗霄 、 史霄鸣管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率3.24% |
| 相关基金: | 主从基金博时宏观回报债券A/B | ||||
| 备注 (0): | 双击编辑备注 |
博时宏观回报债券C(050116) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | -0.89% | 1.74% | -0.02% | 0.51% | -0.07% | 0.35% | -0.01% | -- | -- | -- | -- | -- | 1.60% |
| 2023 | 0.84% | 0.34% | 0.28% | 0.74% | -0.22% | 0.00% | 0.32% | -0.86% | -0.09% | -1.03% | 0.12% | -0.05% | 0.38% |
| 2022 | -0.22% | -0.07% | -0.51% | 0.15% | 0.51% | 0.44% | -0.33% | 0.41% | -0.88% | 0.31% | -0.65% | -0.91% | -1.76% |
| 2021 | -1.28% | -0.50% | 0.00% | 1.09% | 0.43% | -0.21% | 0.07% | 1.43% | -3.81% | 2.78% | 0.36% | -1.78% | -1.57% |
| 2020 | 2.14% | 1.73% | -0.99% | 1.87% | 0.07% | 2.45% | 1.76% | 0.00% | -2.14% | 0.35% | 0.56% | 0.50% | 8.51% |
| 2019 | -0.74% | 3.40% | 2.01% | -1.42% | -2.15% | 0.90% | 1.29% | 1.84% | 1.33% | 0.23% | 2.16% | 2.34% | 11.61% |
| 2018 | 1.14% | 0.17% | 1.64% | 0.51% | 0.34% | 0.36% | 0.52% | -0.52% | 0.00% | 0.70% | 2.60% | 2.36% | 10.21% |
| 2017 | -0.26% | 0.09% | 0.44% | 0.17% | -0.26% | 1.22% | 0.52% | -0.51% | 0.52% | -1.80% | 0.26% | -0.44% | -0.09% |
| 2016 | -5.53% | -1.38% | 0.44% | -2.00% | 0.89% | 0.88% | 0.52% | 0.09% | 0.26% | 0.00% | 1.47% | -2.56% | -6.92% |
| 2015 | -4.17% | -1.08% | 3.70% | 5.52% | 1.85% | -9.06% | -7.89% | -0.99% | -1.46% | 8.13% | 4.70% | 0.33% | -1.93% |
| 2014 | 0.00% | -0.11% | -0.45% | 0.90% | 1.79% | 2.97% | 4.49% | 2.04% | 8.42% | 2.13% | 5.61% | 9.77% | 43.93% |
| 2013 | 3.13% | 2.40% | -3.78% | -3.46% | 3.97% | -3.17% | -1.44% | 0.68% | 0.78% | -1.73% | -0.98% | -11.97% | -15.40% |
| 2012 | 0.39% | 0.20% | 0.68% | 0.78% | 2.02% | -1.04% | -0.48% | 0.77% | -0.10% | 0.29% | 0.28% | 0.76% | 4.62% |
| 2011 | -1.01% | 0.10% | 1.12% | 0.60% | 0.00% | -0.40% | -1.10% | -0.61% | 0.10% | 1.53% | 1.51% | 0.99% | 2.82% |
| 2010 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.20% | 1.00% | -2.96% | 0.92% | -- |
