博时央调ETF联接A (006438.jj ) 结构调整 (半年) 博时基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2018-11-14总资产规模 (2025-12-31) 基金净值1.5793元 (2026-02-11) 基金经理赵云阳管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率6.51% (3514 / 5666) |
| 相关基金: | 主从基金: 博时央调ETF联接C目标基金: 博时央企结构调整ETF |
| 备注 (0): | 双击编辑备注 |
博时央调ETF联接A(006438) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 博时央调ETF联接A | 5.77% | -0.32% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.43% | -0.20% |
| 结构调整 | 6.01% | -0.35% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.64% | ||
| 2025 | 博时央调ETF联接A | -4.63% | 0.35% | -0.55% | -2.40% | 1.62% | 1.94% | 3.00% | 5.50% | 1.15% | 0.43% | -3.15% | 2.89% | 5.84% | 2.66% |
| 结构调整 | -4.99% | 0.38% | -0.57% | -2.59% | 1.58% | 1.34% | 2.15% | 5.71% | 0.92% | 0.19% | -3.47% | 2.97% | 3.18% | ||
| 2024 | 博时央调ETF联接A | -4.10% | 8.61% | 0.72% | 0.64% | 0.96% | 0.50% | -0.48% | -4.84% | 14.16% | -2.69% | -0.40% | 2.65% | 15.23% | 1.59% |
| 结构调整 | -4.38% | 9.24% | 0.79% | 0.71% | 0.75% | -0.21% | -1.52% | -5.29% | 15.19% | -3.07% | -0.40% | 2.77% | 13.63% | ||
| 2023 | 博时央调ETF联接A | 6.06% | 2.41% | 3.42% | 1.46% | -3.64% | 1.85% | 2.52% | -5.26% | -1.76% | -3.33% | -0.31% | -0.74% | 2.11% | 2.14% |
| 结构调整 | 6.49% | 2.57% | 3.71% | 1.53% | -4.17% | 1.12% | 1.95% | -5.83% | -2.04% | -3.55% | -0.24% | -0.87% | -0.03% | ||
| 2022 | 博时央调ETF联接A | -8.33% | 2.77% | -6.43% | -3.94% | 1.83% | 5.49% | -1.96% | -2.67% | -5.20% | -0.97% | 8.10% | -3.08% | -14.64% | 3.20% |
| 结构调整 | -8.82% | 2.94% | -6.86% | -4.21% | 1.77% | 4.92% | -3.07% | -3.13% | -5.77% | -1.09% | 8.70% | -3.42% | -17.84% | ||
| 2021 | 博时央调ETF联接A | 1.21% | 0.29% | -1.65% | -1.07% | 5.40% | 0.39% | -0.37% | 7.37% | 1.97% | -1.80% | 0.89% | 3.08% | 16.41% | 1.25% |
| 结构调整 | 1.19% | 0.36% | -1.71% | -1.16% | 5.56% | -0.28% | -1.15% | 7.45% | 2.31% | -2.00% | 0.93% | 3.16% | 15.16% | ||
| 2020 | 博时央调ETF联接A | -3.37% | -1.68% | -5.26% | 3.26% | -3.24% | 4.54% | 13.27% | 1.01% | -4.65% | 0.54% | 7.91% | 3.21% | 14.84% | 1.74% |
| 结构调整 | -3.60% | -1.86% | -5.56% | 3.46% | -3.72% | 4.13% | 13.38% | 0.82% | -4.90% | 0.48% | 8.37% | 3.11% | 13.10% | ||
| 2019 | 博时央调ETF联接A | 0.19% | 8.94% | 3.17% | -3.15% | -6.56% | 2.72% | 0.86% | -1.83% | -0.39% | -1.85% | -0.74% | 5.30% | 5.92% | -7.14% |
| 结构调整 | 2.80% | 13.88% | 4.36% | -2.93% | -7.29% | 2.43% | 0.03% | -2.03% | -0.42% | -1.90% | -0.81% | 5.71% | 13.06% | ||
| 2018 | 博时央调ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.50% | -- | -- |
| 结构调整 | -- | -- | 1.97% | -2.55% | -1.99% | -8.01% | 3.56% | -3.35% | 3.26% | -7.12% | 1.46% | -3.00% | -15.36% |