博时鑫源混合C
(003120.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307.02万 (2025-09-30) 基金净值1.9851 (2026-01-20) 基金经理骆家伟管理费用率0.60%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率8.03% (3354 / 8988)
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博时鑫源混合C(003120) - 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
20263.08%----------------------3.08%
20250.09%-0.84%0.03%-0.52%0.006%0.50%2.40%3.03%2.15%1.18%-1.64%4.00%10.73%
2024-2.80%2.39%0.36%-0.06%0.30%0.40%0.08%-0.07%1.20%-0.10%0.59%1.25%3.52%
20230.66%0.20%0.51%-4.28%-5.31%0.50%-0.39%-2.22%-0.85%-2.75%-1.24%0.12%-14.24%
2022-1.87%0.34%-1.12%-0.36%0.88%0.92%1.27%-0.15%-1.10%1.01%-0.80%-1.06%-2.09%
20211.39%2.80%-1.39%0.95%0.50%0.54%--1.33%-0.15%--0.58%0.72%7.48%
2020-1.45%2.50%-11.08%5.21%0.27%4.01%15.34%2.89%-2.27%2.27%3.41%1.47%22.64%
20194.41%14.21%4.88%4.88%-3.79%5.73%1.69%-0.28%-0.97%1.12%-0.14%9.72%48.45%
20186.54%-1.38%-3.34%-3.30%2.91%-4.77%1.36%-5.11%2.21%-4.32%-2.08%-1.84%-12.99%
2017----0.21%-0.62%0.42%2.91%0.51%0.40%0.30%1.10%18.77%1.83%22.40%