博时价值增长贰号 (050201.jj)博时基金管理有限公司 | 成立日期 | 2006-09-27 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值0.7750元基金经理曾豪 、 王凌霄管理费用率1.50%管托费用率0.25%持仓换手率326.75% (2023-12-31) 成立以来分红再投入年化收益率4.70% |
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博时价值增长贰号(050201) - 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 | -8.94% | 10.27% | 3.97% | 3.43% | -1.27% | -0.13% | 0.13% | -- | -- | -- | -- | -- | 6.60% |
| 2023 | 6.13% | -0.58% | -2.67% | -0.96% | -3.50% | 2.62% | -1.71% | -3.10% | -0.90% | -4.39% | -0.81% | -1.09% | -10.80% |
| 2022 | -6.34% | 5.05% | -9.52% | -4.98% | 1.90% | 7.94% | -1.19% | -5.04% | -4.50% | -2.42% | 1.11% | -0.24% | -17.93% |
| 2021 | 8.53% | -1.80% | -5.76% | 3.11% | 1.41% | 0.09% | -5.19% | 1.37% | -2.70% | -1.59% | 1.21% | -1.10% | -3.17% |
| 2020 | 2.26% | 3.13% | -5.18% | 6.39% | 0.13% | 8.87% | 11.25% | -0.41% | -5.39% | 1.42% | 7.34% | 6.54% | 41.01% |
| 2019 | 3.88% | 15.33% | 4.54% | -0.93% | -4.38% | 3.11% | 3.49% | 0.92% | 2.28% | 1.78% | 1.90% | 7.59% | 45.83% |
| 2018 | 3.55% | -1.19% | -3.32% | -3.74% | -1.62% | -5.11% | -0.17% | -4.52% | -1.46% | -5.18% | 1.75% | -1.34% | -20.52% |
| 2017 | -3.38% | 1.98% | -0.30% | 1.20% | -5.17% | 5.30% | -2.37% | 0.45% | -1.36% | -0.61% | -2.92% | 2.69% | -4.85% |
| 2016 | -18.59% | -0.96% | 7.95% | -1.05% | -1.06% | 1.69% | 1.36% | 2.98% | -2.75% | 0.89% | 1.03% | -0.58% | -10.86% |
| 2015 | -3.80% | 1.41% | 10.31% | 11.87% | -2.71% | 0.35% | -11.33% | -9.13% | -3.59% | 7.59% | 0.97% | 4.66% | 3.80% |
| 2014 | -2.48% | -2.72% | -3.14% | 1.62% | 1.06% | 0.88% | 3.30% | 1.18% | 3.66% | 0.96% | 3.18% | 13.41% | 21.85% |
| 2013 | 3.03% | -1.32% | -8.05% | 0.49% | 4.68% | -11.09% | 0.00% | 3.64% | 1.17% | -1.32% | 3.52% | -2.27% | -8.48% |
| 2012 | 0.46% | 2.58% | -5.32% | 4.68% | 0.60% | -1.63% | -5.57% | -6.38% | 4.43% | -1.63% | -3.15% | 13.01% | 0.46% |
| 2011 | -2.48% | 1.41% | 1.39% | -0.82% | -4.01% | 2.74% | -1.26% | -0.43% | -6.13% | 3.65% | -3.52% | -0.15% | -9.63% |
| 2010 | -7.42% | 1.36% | 0.67% | -5.46% | -4.93% | -2.52% | 5.78% | 3.02% | 1.95% | 7.11% | -7.41% | 0.28% | -8.55% |
| 2009 | 6.10% | 1.15% | 10.80% | 3.25% | 4.64% | 12.82% | 13.74% | -15.41% | 4.52% | 4.46% | 4.41% | 1.66% | 61.59% |
| 2008 | -10.19% | 0.34% | -13.77% | 4.68% | -4.59% | -14.04% | -1.97% | -8.80% | -3.55% | -15.26% | 4.97% | -2.96% | -50.35% |
| 2007 | 6.63% | 3.59% | 4.74% | 17.07% | 10.57% | -0.27% | 15.38% | 14.85% | 5.43% | 5.51% | -13.15% | 6.44% | 103.56% |
| 2006 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.09% | 14.27% | 15.42% | -- |
