博时量化价值股票C
(005961.jj ) 博时基金管理有限公司
基金类型股票型成立日期2018-06-26总资产规模1,832.22万 (2025-12-31) 基金净值1.7059 (2026-01-23) 基金经理杨振建管理费用率0.90%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率9.78% (2800 / 5602)
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博时量化价值股票C(005961) - 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
20269.97%----------------------9.97%
2025-2.76%3.66%1.54%-1.52%1.81%2.82%5.81%14.28%4.32%-2.42%-2.11%4.41%32.73%
2024-2.94%7.93%2.77%-0.39%-0.25%-4.51%-2.08%-3.25%17.82%-0.86%1.57%-1.00%13.66%
20235.86%2.82%-4.76%0.82%-4.39%1.05%3.52%-4.61%0.15%-4.20%-0.78%-2.19%-7.16%
2022-5.93%2.59%-5.59%-6.37%4.89%4.38%-3.10%-0.61%-5.43%-4.88%8.40%-0.89%-13.06%
20211.36%0.75%0.98%0.80%1.06%1.86%-3.03%3.32%3.67%-1.03%-0.58%0.78%10.21%
2020-0.25%1.84%-5.03%4.07%0.24%10.24%8.87%1.88%-4.14%1.99%7.48%-0.07%29.22%
20193.58%11.53%8.06%-2.72%-6.32%3.10%-0.74%-0.11%-1.20%1.03%-0.85%6.94%23.08%
2018------------0.010%-3.49%1.70%-5.17%0.43%-7.62%--