博时国企改革主题股票A (001277.jj ) 博时基金管理有限公司申 | 基金经理陈曦基金类型股票型成立日期2015-05-20总资产规模 (2026-03-31) 基金净值0.8860元 (2026-04-24) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率359.04% (2025-12-31) 成立以来分红再投入年化收益率-1.10% (5053 / 5826) |
| 相关基金: | 主从基金: 博时国企改革主题股票C |
| 备注 (0): | 双击编辑备注 |
博时国企改革主题股票A(001277) - 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 | 5.52% | 2.72% | -9.07% | 9.46% | -- | -- | -- | -- | -- | -- | -- | -- | 7.89% |
| 2025 | -0.60% | -2.06% | 0.12% | -5.33% | 1.16% | 4.23% | 6.81% | 12.51% | 3.48% | 0.14% | -3.72% | 6.04% | 23.69% |
| 2024 | -10.99% | 8.77% | 5.43% | 2.96% | -0.76% | -0.76% | -3.23% | -3.66% | 16.34% | -2.06% | -2.17% | -1.72% | 5.72% |
| 2023 | 4.43% | -1.99% | -4.06% | 2.54% | -4.40% | 0.43% | 0.57% | -3.56% | -2.66% | -2.28% | -0.78% | -1.72% | -13.02% |
| 2022 | -10.60% | -2.20% | -8.98% | -6.78% | 5.95% | 10.74% | -3.61% | -4.56% | -7.48% | -1.59% | -1.35% | -1.50% | -29.15% |
| 2021 | 4.78% | -0.76% | -2.20% | 4.31% | 1.31% | -1.20% | -10.78% | 0.84% | 0.94% | 2.68% | 3.72% | -1.26% | 1.39% |
| 2020 | 0.88% | 0.62% | -5.45% | 4.97% | 1.62% | 10.31% | 11.01% | 1.70% | -7.39% | 1.06% | 1.79% | 3.93% | 26.26% |
| 2019 | 2.98% | 12.02% | 6.66% | -1.53% | -5.56% | 3.29% | 0.53% | -0.53% | -0.53% | 0.80% | -1.32% | 6.70% | 24.76% |
| 2018 | 5.30% | -4.12% | -3.10% | -2.83% | 0.76% | -4.28% | 3.55% | -6.85% | 0.68% | -8.80% | -0.30% | -5.06% | -23.13% |
| 2017 | 0.25% | 3.09% | -1.32% | -3.28% | -3.65% | 3.66% | 6.17% | 1.54% | -0.12% | 0% | -1.99% | -0.95% | 2.98% |
| 2016 | -23.86% | -2.69% | 13.50% | -0.41% | -2.31% | 3.89% | 2.14% | 4.19% | -1.01% | 3.05% | 2.96% | -3.59% | -8.41% |
| 2015 | -- | -- | -- | -- | -1.10% | -5.06% | -15.44% | -11.08% | -3.12% | 14.47% | 5.75% | 6.28% | -12.00% |