博时荣享回报混合A
(006158.jj ) 博时基金管理有限公司
基金类型混合型成立日期2018-08-23总资产规模10.71亿 (2025-12-31) 基金净值1.6480 (2026-01-23) 基金经理蔡滨管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率133.53% (2025-06-30)
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博时荣享回报混合A(006158) - 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
20264.98%----------------------4.98%
20250.73%1.68%1.15%-5.24%2.01%4.40%5.29%11.45%8.21%-0.30%-3.38%5.71%35.18%
2024-4.36%4.98%3.92%3.30%-1.02%-1.51%-4.66%-1.10%6.27%-1.97%-2.77%-0.19%0.16%
20234.79%-0.28%-0.24%0.91%-3.45%1.11%0.13%-4.66%2.70%-3.31%0.64%0.42%-1.62%
2022-10.22%-0.30%-9.87%-5.75%1.76%7.29%0.02%-0.06%-4.97%-0.99%0.13%-1.25%-22.79%
20215.19%-1.58%-8.10%1.89%1.41%2.95%-2.98%-3.19%-2.90%2.15%2.82%-0.13%-3.17%
20204.65%4.91%-7.63%7.13%1.31%11.25%16.65%3.16%-1.66%0.31%4.33%4.10%57.85%
20191.81%5.26%8.11%-0.30%-2.32%1.22%5.12%2.65%0.48%-0.77%3.67%8.48%38.18%
2018----------------0.44%-1.03%1.59%-1.36%--