博时丝路主题股票A
(001236.jj ) 博时基金管理有限公司
基金类型股票型成立日期2015-05-22总资产规模5.24亿 (2025-12-31) 基金净值2.3900 (2026-02-06) 基金经理王晗管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率480.35% (2025-06-30) 成立以来分红再投入年化收益率8.48% (2837 / 5637)
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博时丝路主题股票A(001236) - 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
202612.05%-3.71%--------------------7.90%
2025-0.95%0.12%-1.67%0.36%-3.27%7.39%6.01%15.18%9.31%-2.53%-5.15%4.68%31.30%
2024-6.31%6.48%8.31%3.67%-1.82%-1.15%-4.48%-3.24%10.29%-4.93%-2.57%-1.23%1.38%
20235.91%-0.33%-2.23%1.33%-4.45%-0.52%-0.87%-1.51%1.01%-3.04%0.79%-0.30%-4.48%
2022-9.98%1.97%-7.20%-6.56%8.30%10.39%-1.07%-5.32%-4.83%-3.61%-2.77%-2.84%-22.75%
20217.88%-1.94%-5.42%4.09%2.78%3.54%6.48%-0.93%-2.43%1.40%2.24%-4.93%12.41%
20201.14%4.70%-10.14%9.99%--15.14%19.87%1.83%-4.01%6.48%7.90%8.84%76.58%
20193.15%12.47%6.67%-4.56%-4.11%4.40%3.22%3.87%1.86%1.63%3.00%10.29%49.08%
20188.37%-5.15%0.42%-3.64%-2.05%-2.09%-0.34%-5.64%---7.42%1.42%-2.93%-18.24%
20170.37%1.71%-1.93%-4.42%-5.78%4.22%7.06%4.03%4.69%3.03%-1.41%2.87%14.50%
2016-27.09%-4.46%15.24%1.21%-0.53%4.42%1.80%1.13%-0.62%1.88%4.31%-3.90%-11.81%
2015-----------14.56%-14.67%-12.76%1.59%16.43%13.84%8.97%--