博时央创ETF联接A (007796.jj ) 央企创新 (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2019-11-13总资产规模 (2025-12-31) 基金净值1.7684元 (2026-02-09) 基金经理赵云阳杨振建管理费用率0.15%管托费用率0.05% (2025-06-30) 持仓换手率0.87% (2025-06-30) 成立以来分红再投入年化收益率9.57% (2739 / 5656) |
| 相关基金: | 主从基金: 博时央创ETF联接C 、博时央创ETF联接E目标基金: 博时央企创新ETF |
| 备注 (0): | 双击编辑备注 |
博时央创ETF联接A(007796) - 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 | 博时央创ETF联接A | 5.65% | -0.34% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.29% | -0.74% |
| 央企创新 | 5.98% | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.04% | ||
| 2025 | 博时央创ETF联接A | -4.53% | 1.18% | -0.93% | -2.84% | 1.72% | 2.27% | 4.46% | 4.03% | -1.54% | 2.32% | -2.45% | 3.36% | 6.76% | 2.35% |
| 央企创新 | -4.99% | 1.36% | -1.00% | -3.06% | 1.64% | 1.80% | 3.87% | 4.05% | -1.89% | 2.29% | -2.69% | 3.45% | 4.41% | ||
| 2024 | 博时央创ETF联接A | -1.34% | 8.17% | 2.37% | 0.35% | 0.06% | 1.51% | -1.26% | -4.74% | 13.90% | -1.62% | -0.84% | 2.20% | 18.94% | 2.43% |
| 央企创新 | -1.47% | 8.66% | 2.52% | 0.35% | -0.14% | 1.01% | -2.35% | -5.27% | 14.89% | -2.50% | -0.91% | 2.13% | 16.51% | ||
| 2023 | 博时央创ETF联接A | 6.83% | 2.92% | 5.32% | 5.37% | -4.34% | 0.54% | 4.07% | -6.48% | -0.59% | -3.99% | -0.57% | -0.91% | 7.40% | 2.64% |
| 央企创新 | 7.39% | 3.15% | 5.44% | 5.61% | -4.94% | -0.12% | 3.44% | -7.24% | -0.91% | -4.31% | -0.61% | -1.07% | 4.76% | ||
| 2022 | 博时央创ETF联接A | -6.58% | 1.88% | -6.02% | -2.80% | 2.23% | 3.11% | -1.37% | -2.91% | -5.33% | 0.37% | 9.41% | -3.95% | -12.39% | 2.74% |
| 央企创新 | -6.98% | 2.15% | -6.37% | -3.00% | 2.31% | 2.36% | -2.32% | -3.44% | -5.94% | 0.37% | 10.12% | -4.22% | -15.12% | ||
| 2021 | 博时央创ETF联接A | 0.53% | 2.11% | -0.21% | -1.21% | 3.87% | 0.95% | 3.22% | 11.93% | 1.51% | -3.37% | -0.21% | 3.99% | 24.78% | -1.18% |
| 央企创新 | 0.74% | 2.42% | -0.21% | -1.29% | 4.03% | 0.06% | 2.64% | 12.64% | 2.06% | -3.22% | 0.07% | 4.19% | 25.96% | ||
| 2020 | 博时央创ETF联接A | -3.31% | 1.33% | -5.27% | 2.91% | -4.00% | 2.03% | 13.34% | 1.08% | -5.00% | 1.53% | 8.40% | -0.45% | 11.57% | 2.50% |
| 央企创新 | -1.95% | -0.41% | -5.93% | 2.64% | -4.81% | 0.97% | 13.82% | 1.03% | -5.40% | 1.81% | 9.16% | -0.45% | 9.06% | ||
| 2019 | 博时央创ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | -- | -- |
| 央企创新 | -- | -- | -- | -- | -3.03% | 2.94% | -0.17% | -1.40% | 0.08% | -1.27% | -0.83% | 5.02% | 1.11% |