博时量化平衡混合A
(004495.jj ) 博时基金管理有限公司
基金类型混合型成立日期2017-05-04总资产规模1,716.34万 (2025-12-31) 基金净值1.4775 (2026-02-06) 基金经理冯春远管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率636.23% (2025-06-30) 成立以来分红再投入年化收益率5.93% (4383 / 9084)
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博时量化平衡混合A(004495) - 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
20262.45%-0.43%--------------------2.01%
2025-1.66%0.54%0.15%-0.79%2.98%1.98%2.01%5.62%-0.79%-1.55%-0.47%0.79%8.90%
2024-2.23%4.56%1.71%0.07%-0.18%-2.90%-1.49%-3.30%11.36%0.15%1.67%-0.54%8.35%
20235.25%-0.56%-2.14%2.47%-3.52%0.34%4.17%-3.65%-0.04%-3.73%-0.65%-2.19%-4.64%
2022-2.44%1.36%-3.30%-2.18%0.84%3.32%-1.22%-0.51%-3.49%-4.93%6.49%-4.07%-10.23%
20211.04%0.32%2.53%2.64%1.28%1.72%1.32%6.86%-0.39%-2.61%1.32%1.72%18.96%
2020-2.01%7.43%-0.83%0.34%-3.50%1.86%7.94%3.07%-2.29%-0.33%2.91%-0.23%14.56%
20193.54%10.08%4.96%1.75%-5.39%1.57%0.18%0.17%-1.19%-0.28%-1.07%7.45%22.94%
20185.37%-3.90%-2.17%-0.47%-1.29%-1.21%1.33%-2.45%1.13%-2.44%-0.76%-3.71%-10.39%
2017----------2.80%4.95%0.26%-0.53%-0.10%-0.07%-0.46%--