博时中证淘金大数据100A (001242.jj ) 博时基金管理有限公司申 | 基金类型指数型基金成立日期2015-05-04总资产规模 (2025-12-31) 基金净值1.3623元 (2026-03-20) 基金经理杨振建管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率530.62% (2025-06-30) 成立以来分红再投入年化收益率2.88% (4064 / 5721) |
| 相关基金: | 主从基金: 博时中证淘金大数据100 I 、博时中证淘金大数据100 C |
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博时中证淘金大数据100A(001242) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.92% | 1.63% | -7.21% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.60% |
| 2025 | 0.14% | 2.95% | 2.81% | -3.49% | 1.63% | 5.89% | 4.78% | 10.48% | 2.15% | -1.12% | -3.85% | 5.64% | 30.74% |
| 2024 | -10.26% | 8.54% | 0.83% | 2.11% | 0.21% | -4.68% | -1.71% | -5.49% | 20.14% | 0.48% | 4.03% | -0.89% | 10.75% |
| 2023 | 8.52% | 0.85% | -1.07% | -0.30% | -1.75% | 0.81% | 1.89% | -4.01% | 0.71% | -3.86% | 0.20% | -1.53% | -0.10% |
| 2022 | -10.66% | 7.88% | -8.54% | -12.71% | 7.93% | 10.06% | 1.63% | -3.09% | -7.64% | -1.37% | 1.97% | -3.99% | -19.71% |
| 2021 | 2.84% | -5.25% | -3.27% | 4.73% | 1.39% | 5.23% | -2.07% | -4.07% | -2.38% | -0.96% | 4.31% | -2.04% | -2.26% |
| 2020 | 1.55% | 1.47% | -8.09% | 5.26% | 0.86% | 16.41% | 11.18% | -0.64% | -8.87% | 0.35% | -2.57% | 4.46% | 20.32% |
| 2019 | 0.16% | 16.28% | 8.07% | -1.61% | -5.96% | 2.40% | 2.58% | 0.64% | 1.00% | 1.99% | -1.32% | 8.14% | 35.32% |
| 2018 | 3.66% | -3.91% | -1.72% | -2.44% | 1.21% | -7.33% | 0.54% | -8.18% | -0.18% | -10.64% | 2.23% | -5.04% | -28.39% |
| 2017 | 0.53% | 4.59% | -2.29% | -3.20% | -4.09% | 7.33% | 4.92% | 1.81% | 1.75% | 0.43% | -1.04% | 1.69% | 12.44% |
| 2016 | -24.93% | -1.59% | 17.26% | 2.77% | -1.12% | 7.23% | 3.09% | 4.06% | -1.29% | 3.00% | 2.67% | -3.15% | 2.35% |
| 2015 | -- | -- | -- | -- | 2.30% | -8.37% | -20.68% | -14.84% | -4.09% | 19.40% | 11.02% | 6.22% | -14.49% |