博时鑫源混合A
(003119.jj ) 博时基金管理有限公司
基金类型混合型成立日期2016-08-24总资产规模765.85万 (2025-12-31) 基金净值2.0287 (2026-03-09) 基金经理骆家伟管理费用率0.60%管托费用率0.15% (2025-06-30) 持仓换手率323.58% (2025-06-30) 成立以来分红再投入年化收益率8.16% (3135 / 9045)
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博时鑫源混合A(003119) - 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
20263.28%1.38%-0.29%------------------4.40%
20250.10%-0.83%0.05%-0.51%0.02%0.50%2.41%3.04%2.16%1.18%-1.63%4.01%10.84%
2024-2.84%2.50%0.36%--0.27%0.41%0.09%-0.05%1.21%-0.09%0.60%1.26%3.68%
20230.66%0.25%0.50%-4.21%-5.33%0.50%-0.38%-2.21%-0.85%-2.73%-1.29%0.18%-14.12%
2022-1.86%0.34%-1.16%-0.36%0.92%0.97%1.26%-0.15%-1.10%1.06%-0.85%-1.06%-2.03%
20211.39%2.84%-1.43%1.00%0.50%0.54%--1.37%-0.14%0.05%0.58%0.72%7.61%
2020-1.45%2.50%-11.06%5.27%0.20%4.06%15.36%2.88%-2.26%2.26%3.45%1.46%22.78%
20194.40%14.27%4.79%4.95%-3.79%5.72%1.69%-0.28%-0.97%1.19%-0.14%9.69%48.55%
20186.45%-1.30%-3.42%-3.22%2.91%-4.68%1.27%-5.10%2.29%-4.31%-2.07%-1.84%-12.90%
2017-0.62%-0.21%0.21%-0.62%0.42%2.91%0.51%0.40%0.30%1.10%18.77%1.91%26.42%
2016----------------0.10%---0.60%-2.61%-3.10%