博时沪港深优质企业A (001215.jj ) 博时基金管理有限公司申 | 基金类型混合型成立日期2015-05-14总资产规模 (2025-09-30) 基金净值1.5870元 (2025-12-11) 基金经理曾鹏管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率115.48% (2025-06-30) 成立以来分红再投入年化收益率4.46% (4393 / 8946) |
| 相关基金: | 主从基金: 博时沪港深优质企业C |
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博时沪港深优质企业A(001215) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.82% | 1.99% | -4.49% | -5.94% | -3.49% | 9.29% | 11.18% | 24.54% | 9.69% | -3.71% | -5.02% | 2.19% | 52.01% |
| 2024 | -23.05% | 14.54% | 2.52% | -2.03% | -4.03% | 0.79% | -1.24% | -3.88% | 12.10% | 3.60% | 2.25% | 4.30% | 0.68% |
| 2023 | 5.23% | -6.25% | -0.32% | 1.29% | -2.23% | 3.17% | -7.33% | -3.66% | -2.91% | -6.64% | 1.56% | -0.58% | -17.89% |
| 2022 | -11.80% | 3.86% | -9.55% | -11.69% | 9.23% | 14.62% | -2.50% | -5.98% | -7.06% | 0.60% | -3.52% | -2.09% | -25.84% |
| 2021 | 9.84% | -2.40% | -7.19% | 6.36% | 5.51% | 7.24% | 2.15% | -5.02% | -8.25% | 4.17% | 3.50% | -7.14% | 6.70% |
| 2020 | 0.69% | 5.00% | -6.48% | 7.89% | -2.36% | 2.25% | 10.02% | 3.18% | -3.73% | 2.83% | 10.87% | 4.31% | 38.42% |
| 2019 | 4.27% | 16.62% | 4.82% | 0% | -2.30% | 2.25% | 5.45% | 2.09% | -2.24% | 0.80% | 3.06% | 10.44% | 53.73% |
| 2018 | 3.74% | -0.64% | -3.20% | -3.09% | -3.75% | -6.15% | 3.90% | -5.94% | -0.39% | -5.82% | 3.30% | -0.27% | -17.49% |
| 2017 | 1.50% | 1.61% | 0.40% | -0.26% | 0.13% | 1.06% | 2.48% | 4.33% | 3.05% | 3.32% | -0.23% | 4.48% | 24.01% |
| 2016 | -25.66% | -8.89% | 11.87% | -4.22% | -1.97% | 5.73% | 2.49% | 2.14% | 0% | 0.42% | 3.34% | -1.21% | -19.27% |
| 2015 | -- | -- | -- | -- | -- | -9.64% | -10.01% | -12.47% | -1.82% | 17.07% | 6.20% | 3.89% | -- |