博时军工主题股票A
(004698.jj ) 博时基金管理有限公司
基金类型股票型成立日期2017-07-04总资产规模22.89亿 (2025-12-31) 基金净值2.1620 (2026-02-06) 基金经理曾鹏管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率76.60% (2025-06-30) 成立以来分红再投入年化收益率9.39% (2628 / 5649)
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博时军工主题股票A(004698) - 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
20266.65%-3.05%--------------------3.40%
2025-2.89%10.64%-1.14%-3.27%1.48%11.50%8.83%15.71%-2.52%-3.39%-3.25%13.27%51.08%
2024-21.80%10.99%2.30%-1.32%-1.41%-4.86%2.01%-8.37%17.10%7.26%2.71%-3.96%-4.81%
20231.54%0.05%-8.40%-2.01%-1.93%4.13%-6.21%-1.20%-3.89%-3.19%1.17%-1.42%-19.93%
2022-15.65%2.69%-9.49%-10.65%11.02%9.22%-2.12%-2.93%-1.04%11.34%-11.32%-3.40%-23.83%
2021-8.28%-2.69%-9.33%-3.65%13.46%2.62%11.24%12.40%-11.94%5.67%14.65%-2.97%17.50%
20201.51%10.52%-14.09%10.76%1.13%8.40%34.17%6.74%-1.14%-5.11%6.79%21.72%104.33%
20194.15%14.40%5.28%-5.12%-2.70%0.69%5.05%8.42%-4.13%-3.26%-0.11%8.05%32.93%
2018-6.50%-2.95%5.86%-1.85%-7.52%-3.95%3.41%-5.80%4.71%-7.96%2.01%-8.23%-26.40%
2017--------------0.30%1.00%0.49%0.69%-1.07%--