博时央创ETF联接C (007797.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1.7228元 (2026-03-20) 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) 成立以来分红再投入年化收益率8.94% (2499 / 5721) |
| 相关基金: | 主从基金: 博时央创ETF联接A 、博时央创ETF联接E目标基金: 博时央企创新ETF |
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博时央创ETF联接C(007797) - 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C | 5.61% | 4.37% | -4.63% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.12% | -0.35% |
| 央企创新 | 5.98% | 4.66% | -4.91% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.47% | ||
| 2025 | 博时央创ETF联接C | -4.55% | 1.14% | -0.97% | -2.87% | 1.69% | 2.23% | 4.42% | 3.99% | -1.57% | 2.28% | -2.48% | 3.32% | 6.34% | 1.93% |
| 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C | -1.37% | 8.13% | 2.35% | 0.30% | 0.04% | 1.47% | -1.29% | -4.76% | 13.87% | -1.67% | -0.87% | 2.15% | 18.46% | 1.96% |
| 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C | 6.79% | 2.89% | 5.28% | 5.34% | -4.37% | 0.51% | 4.04% | -6.51% | -0.62% | -4.02% | -0.61% | -0.95% | 6.97% | 2.21% |
| 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C | -6.61% | 1.85% | -6.05% | -2.83% | 2.19% | 3.07% | -1.40% | -2.94% | -5.37% | 0.34% | 9.37% | -3.99% | -12.74% | 2.39% |
| 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C | 0.50% | 2.09% | -0.24% | -1.24% | 3.82% | 0.92% | 3.20% | 11.90% | 1.48% | -3.41% | -0.26% | 3.95% | 24.29% | -1.66% |
| 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C | -3.34% | 1.29% | -5.29% | 2.87% | -4.04% | 2.00% | 13.30% | 1.06% | -5.04% | 1.50% | 8.36% | -0.49% | 11.11% | 2.04% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04% | 0.96% | 0.92% | -0.19% |
| 央企创新 | -- | -- | -- | -- | -3.03% | 2.94% | -0.17% | -1.40% | 0.08% | -1.27% | -0.83% | 5.02% | 1.11% |