博时创新驱动混合C (005483.jj ) 博时基金管理有限公司申 | 基金经理齐宁基金类型混合型成立日期2018-01-26总资产规模 (2026-03-31) 基金净值1.5701元 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率5.60% (4751 / 9144) |
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博时创新驱动混合C(005483) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.27% | 9.50% | -8.97% | 27.31% | 2.18% | -- | -- | -- | -- | -- | -- | -- | 36.49% |
| 2025 | 3.47% | 0.27% | -4.64% | -8.15% | -1.71% | 16.50% | 19.95% | 29.36% | 5.12% | -1.70% | -4.30% | 10.04% | 75.67% |
| 2024 | -18.87% | 8.28% | -1.82% | 0.74% | -3.75% | -0.95% | -5.60% | -5.07% | 13.22% | 3.70% | -1.03% | -1.59% | -15.12% |
| 2023 | 4.30% | 0.77% | -1.81% | 2.58% | -1.60% | -2.26% | -8.91% | -0.87% | -4.42% | -2.18% | 0.99% | -1.77% | -14.72% |
| 2022 | -11.90% | 3.54% | -13.19% | -12.92% | 8.63% | 13.71% | 1.80% | -9.58% | -6.91% | 1.24% | -1.78% | -5.08% | -31.11% |
| 2021 | -3.33% | -8.09% | -10.63% | 3.25% | 4.98% | 9.21% | 3.14% | -2.46% | -4.87% | 0.19% | 5.07% | -2.90% | -8.05% |
| 2020 | 1.65% | -1.67% | 0.84% | 5.84% | 4.77% | 8.76% | 12.69% | 5.96% | -6.89% | 0.35% | 1.98% | -4.86% | 31.60% |
| 2019 | -0.70% | 15.24% | 5.08% | 1.17% | -2.39% | 1.64% | 0.97% | 4.20% | 1.36% | 2.02% | 0.16% | 6.41% | 39.97% |
| 2018 | -- | 1.08% | 2.23% | 0.13% | -1.56% | -3.78% | -2.83% | -5.81% | -4.40% | -5.92% | 3.79% | -7.40% | -22.47% |