博时新兴消费主题混合A (004505.jj ) 博时基金管理有限公司申 | 基金类型混合型成立日期2017-06-05总资产规模 (2025-09-30) 基金净值1.5340元 (2025-12-16) 基金经理王诗瑶管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率377.43% (2025-06-30) 成立以来分红再投入年化收益率5.14% (3898 / 8947) |
| 相关基金: | 主从基金: 博时新兴消费主题混合C |
| 备注 (0): | 双击编辑备注 |
博时新兴消费主题混合A(004505) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.97% | -0.42% | 2.73% | 4.22% | 4.31% | 0.25% | -0.19% | 7.00% | -3.80% | -4.19% | -0.70% | -2.04% | 3.58% |
| 2024 | -9.34% | 8.38% | 3.60% | -0.44% | -0.51% | -9.00% | -3.58% | -2.18% | 15.03% | -6.40% | 2.76% | -0.40% | -4.64% |
| 2023 | 4.85% | 6.17% | -1.95% | -6.95% | -7.25% | -0.12% | 6.52% | -5.68% | -2.77% | -1.15% | -1.35% | -3.30% | -13.34% |
| 2022 | -7.81% | -1.36% | -6.46% | -6.80% | 2.66% | 9.65% | -4.42% | 0.79% | -6.78% | -8.68% | 7.36% | 2.34% | -19.61% |
| 2021 | 3.52% | 0.46% | -6.73% | 3.59% | 1.15% | -1.14% | -13.97% | -3.01% | 6.10% | -0.54% | -1.94% | 2.72% | -10.88% |
| 2020 | 1.40% | 6.91% | -8.03% | 7.85% | -0.65% | 3.72% | 12.65% | 3.88% | -5.36% | 2.76% | 12.37% | 3.09% | 46.09% |
| 2019 | 4.80% | 20.62% | 6.76% | 0.50% | -2.69% | 2.91% | 5.23% | 2.08% | -0.53% | 0.60% | 1.97% | 10.45% | 64.46% |
| 2018 | 4.70% | 0.16% | -1.76% | -4.40% | -3.07% | -5.62% | 5.03% | -4.79% | 0.19% | -5.95% | 3.26% | -0.38% | -12.67% |
| 2017 | -- | -- | -- | -- | -- | -- | 1.20% | 4.46% | 2.47% | 4.08% | 1.51% | 4.56% | -- |