博时转债增强债券C
(050119.jj)博时基金管理有限公司持有人户数6,762.00
成立日期2010-11-24
总资产规模
2.38亿 (2024-09-30)
基金类型债券型当前净值1.6867基金经理过钧高晖管理费用率0.75%管托费用率0.20%成立以来分红再投入年化收益率3.80%
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博时转债增强债券C(050119) - 历史月度涨跌幅

最后更新于:2024-12-20

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
2024-12.66%7.60%3.66%3.15%0.86%-3.68%-4.17%-5.71%12.49%-3.25%4.20%3.63%3.67%
20238.51%-2.98%-1.35%-1.75%-2.67%1.14%-0.51%-4.37%-1.25%-3.25%0.00%1.12%-7.66%
2022-5.35%-0.09%-9.86%-2.44%4.20%6.48%0.72%-6.56%-4.99%-1.50%-0.22%-3.98%-22.14%
20211.48%-1.30%-4.98%2.65%4.49%1.83%4.38%6.37%-1.24%-0.10%7.51%1.39%24.14%
20202.73%5.52%-9.77%1.68%-3.92%8.01%17.88%-1.01%-4.31%1.48%-0.12%6.67%24.61%
20195.50%12.21%3.35%-1.10%-2.68%1.84%2.25%1.40%-1.38%-0.51%0.30%7.73%31.80%
20182.72%-2.27%-0.70%-0.23%-3.12%-3.46%2.00%-2.62%-1.18%-2.81%0.44%-3.31%-13.82%
20171.07%-0.60%-1.06%-1.00%1.09%4.15%3.32%2.93%-3.54%-0.07%-5.54%-1.90%-1.60%
2016-17.22%-1.63%6.04%-3.21%-0.74%0.89%-1.40%2.46%0.00%1.16%1.01%-6.83%-19.50%
2015-3.49%-1.99%0.79%15.96%13.88%-14.16%-10.17%-4.48%-0.07%5.29%3.18%0.31%0.98%
2014-0.36%-1.08%0.00%2.07%0.72%3.08%3.22%1.11%2.31%6.57%18.79%37.24%93.76%
201310.03%-0.86%-3.29%-2.40%6.36%-12.44%-1.65%2.91%0.44%1.52%-3.74%-7.65%-12.04%
20122.59%-0.11%-1.76%2.57%0.98%-0.86%-2.40%-1.56%-1.59%0.69%1.49%6.76%6.64%
2011-0.40%-0.51%1.32%2.40%-1.96%-1.30%-3.94%-4.21%-6.59%7.18%-2.85%0.34%-10.66%
2010-----------------------0.60%--