博时乐臻定开混合
(003331.jj ) 博时基金管理有限公司
基金经理静鹏基金类型混合型成立日期2016-09-29总资产规模2.10亿 (2026-03-31) 基金净值1.4685 (2026-07-03) 管理费用率0.80%管托费用率0.15% (2025-12-31) 持仓换手率126.81% (2025-12-31)
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博时乐臻定开混合(003331) - 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
20260.84%0.60%-0.68%0.84%-0.06%-1.61%0.64%----------0.55%
20250.03%0.06%1.10%0.44%0.63%0.65%1.25%1.96%1.03%1.35%-0.44%0.33%8.71%
2024-0.68%2.37%1.16%0.67%0.85%-0.31%-0.45%-0.71%3.12%-0.05%0.99%0.87%8.04%
20230.68%-0.09%0.22%0.68%-0.52%0.19%0.42%-0.87%-0.007%-1.06%-0.08%-0.03%-0.45%
2022-0.34%-0.14%-0.84%0.43%0.60%0.18%-0.07%0.91%-1.13%0.17%-0.44%-0.82%-1.50%
20210.39%0.52%-0.10%0.70%0.57%0.39%0.72%1.20%-0.29%-0.06%-0.17%0.36%4.29%
20200.51%1.63%0.22%1.43%-0.008%0.37%2.25%1.20%0.08%1.04%0.58%0.50%10.23%
20191.14%5.24%6.35%-1.61%-1.02%2.53%2.37%0.18%-0.99%0.34%0.23%1.04%16.63%
20184.00%-0.99%-1.29%-0.24%1.72%-0.21%0.60%-2.36%2.25%0.04%1.83%1.05%6.39%
2017-0.76%0.03%0.28%-1.03%-0.82%3.75%0.60%0.06%0.07%2.86%0.30%-3.17%2.02%
2016------------------0.10%-0.28%-4.02%-4.19%