博时丝路主题股票C (002556.jj ) 博时基金管理有限公司申 | 基金经理王晗基金类型股票型成立日期2016-03-23总资产规模 (2026-03-31) 基金净值2.3140元 (2026-05-13) 管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率11.96% (2637 / 5862) |
| 相关基金: | 主从基金: 博时丝路主题股票(001236) |
| 备注 (0): | 双击编辑备注 |
博时丝路主题股票C(002556) - 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 | 12.01% | 0.34% | -14.94% | 11.63% | 1.71% | -- | -- | -- | -- | -- | -- | -- | 8.54% |
| 2025 | -1.04% | 0.06% | -1.67% | 0.31% | -3.32% | 7.33% | 5.98% | 15.11% | 9.31% | -2.63% | -5.17% | 4.61% | 30.56% |
| 2024 | -6.30% | 6.40% | 8.25% | 3.67% | -1.88% | -1.18% | -4.56% | -3.22% | 10.24% | -5.04% | -2.53% | -1.27% | 0.93% |
| 2023 | 5.88% | -0.39% | -2.23% | 1.31% | -4.50% | -0.53% | -0.89% | -1.61% | 0.97% | -3.07% | 0.68% | -0.31% | -4.94% |
| 2022 | -10.02% | 1.91% | -7.24% | -6.58% | 8.24% | 10.39% | -1.14% | -5.34% | -4.88% | -3.63% | -2.83% | -2.91% | -23.16% |
| 2021 | 7.83% | -1.97% | -5.45% | 4.04% | 2.72% | 3.50% | 6.44% | -0.99% | -2.47% | 1.38% | 2.19% | -4.98% | 11.87% |
| 2020 | 1.15% | 4.56% | -10.15% | 9.99% | -0.08% | 15.04% | 19.87% | 1.79% | -4.06% | 6.44% | 7.88% | 8.79% | 75.69% |
| 2019 | 3.29% | 12.37% | 6.58% | -4.58% | -4.24% | 4.43% | 3.12% | 3.90% | 1.88% | 1.53% | 2.92% | 10.27% | 48.48% |
| 2018 | 8.35% | -5.24% | 0.42% | -3.63% | -2.16% | -2.09% | -0.45% | -5.65% | 0% | -7.54% | 1.42% | -3.07% | -18.74% |
| 2017 | 0.37% | 1.70% | -2.03% | -4.40% | -5.87% | 4.21% | 7.03% | 4.01% | 4.68% | 3.02% | -1.52% | 2.86% | 14.04% |
| 2016 | -- | -- | 0.82% | 1.48% | -0.53% | 4.54% | 1.79% | 1.00% | -0.62% | 2.00% | 4.29% | -3.76% | 11.28% |