博时产业新趋势混合A (008866.jj ) 博时基金管理有限公司申 | 基金经理林博鸿基金类型混合型成立日期2020-02-17总资产规模 (2026-03-31) 基金净值1.1805元 (2026-05-21) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率127.13% (2025-12-31) 成立以来分红再投入年化收益率2.69% (6265 / 9177) |
| 相关基金: | 主从基金: 博时产业新趋势混合C |
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博时产业新趋势混合A(008866) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.55% | -1.07% | -5.60% | 4.51% | -0.08% | -- | -- | -- | -- | -- | -- | -- | -1.95% |
| 2025 | -2.09% | -1.41% | 3.50% | -1.77% | 4.47% | 0.29% | 2.44% | 7.13% | 3.50% | -- | -1.12% | -2.22% | 12.93% |
| 2024 | -7.24% | 8.23% | 4.04% | 3.29% | -1.00% | -1.46% | -1.82% | -1.79% | 16.55% | -5.33% | 0.26% | 3.47% | 16.17% |
| 2023 | 5.29% | -0.38% | -0.37% | 0.89% | -3.42% | 1.14% | 0.39% | -2.39% | 0.21% | -2.73% | 0.07% | 0.44% | -1.13% |
| 2022 | -13.98% | 0.90% | -10.42% | -9.66% | 10.34% | 8.40% | -1.54% | -2.47% | -4.42% | -2.06% | 1.88% | -1.87% | -24.49% |
| 2021 | 4.60% | -2.77% | -8.78% | 1.02% | 4.73% | 4.71% | 2.85% | -3.54% | -6.58% | 5.50% | 8.55% | -6.83% | 1.63% |
| 2020 | -- | -0.23% | -0.59% | 0.56% | -0.05% | 1.84% | 5.77% | 2.47% | -4.18% | 1.23% | 5.07% | 7.87% | 20.96% |