博时季季享持有期A
(000783.jj ) 博时基金管理有限公司
基金类型债券型成立日期2014-09-22总资产规模21.06亿 (2025-12-31) 基金净值1.1663 (2026-02-27) 基金经理郭思洁管理费用率0.20%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率1.57% (6243 / 7191)
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博时季季享持有期A(000783) - 历史月度涨跌幅

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
20260.13%0.15%--------------------0.28%
20250.05%-0.08%0.17%0.19%0.13%0.16%0.06%0.02%-0.09%0.22%--0.06%0.90%
20240.37%0.36%0.17%0.26%0.24%0.26%0.20%-0.07%0.009%0.17%0.43%0.56%2.98%
20230.41%0.40%0.36%0.31%0.35%0.16%0.23%0.27%-0.05%0.14%0.17%0.38%3.19%
20220.38%0.19%0.11%0.40%0.35%0.16%0.43%0.26%0.11%0.25%-0.53%-0.17%1.95%
20210.10%0.17%0.42%0.40%0.39%0.22%0.41%0.27%0.16%0.24%0.32%0.25%3.40%
20200.44%1.11%0.38%0.84%-0.08%-0.22%0.09%0.26%0.32%0.33%-0.17%0.42%3.78%
2019------------------0.30%0.54%0.48%--