博时量化多策略股票A (005635.jj ) 博时基金管理有限公司申 | 基金经理刘玉强基金类型股票型成立日期2018-04-03总资产规模 (2026-03-31) 基金净值2.0207元 (2026-07-06) 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11.49% (2335 / 6088) |
| 相关基金: | 主从基金: 博时量化多策略股票C |
| 备注 (0): | 双击编辑备注 |
博时量化多策略股票A(005635) - 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 | 6.22% | 0.47% | -6.52% | 7.15% | -0.19% | 16.60% | -3.41% | -- | -- | -- | -- | -- | 20.15% |
| 2025 | -2.41% | 3.53% | 1.77% | -1.73% | 1.64% | 2.82% | 7.12% | 16.38% | 4.60% | -2.98% | -0.55% | 5.03% | 39.56% |
| 2024 | -5.90% | 6.89% | 2.82% | -1.41% | -0.02% | -4.79% | -2.47% | -3.64% | 18.35% | -1.44% | 1.93% | -2.14% | 6.12% |
| 2023 | 6.01% | 1.93% | -2.72% | 0.59% | -3.36% | 2.38% | 2.36% | -4.20% | -0.33% | -4.98% | -0.47% | -2.18% | -5.39% |
| 2022 | -7.16% | 3.49% | -6.44% | -5.97% | 4.47% | 6.20% | -2.19% | -0.24% | -5.01% | -4.03% | 6.80% | -0.06% | -10.98% |
| 2021 | 4.04% | 0.20% | 0.42% | 2.07% | 1.35% | 2.21% | -2.99% | 5.41% | 0.29% | -2.49% | 0.49% | 0.22% | 11.46% |
| 2020 | -0.54% | 0.16% | -4.90% | 6.28% | -0.86% | 8.57% | 13.08% | 4.97% | -3.59% | 2.98% | 6.13% | 2.59% | 39.07% |
| 2019 | 4.17% | 10.96% | 8.39% | -2.17% | -5.92% | 4.23% | 0.48% | 1.43% | -0.83% | 1.65% | 0.65% | 5.53% | 31.16% |
| 2018 | -- | -- | -- | -0.52% | -2.18% | -6.00% | 3.96% | -5.83% | 1.18% | -6.25% | 1.27% | -6.37% | -19.45% |