博时成长优选灵活配置混合A (008966.jj ) 博时基金管理有限公司申 | 基金类型混合型成立日期2020-03-10总资产规模 (2025-09-30) 基金净值0.9678元 (2026-01-16) 基金经理刘锴管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率320.41% (2025-06-30) 成立以来分红再投入年化收益率3.24% (5790 / 8980) |
| 相关基金: | 主从基金: 博时成长优选灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
博时成长优选灵活配置混合A(008966) - 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 | 2.52% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.52% |
| 2025 | -1.08% | 2.84% | -4.71% | -4.83% | 4.93% | 4.92% | 10.76% | 17.90% | 7.20% | -7.64% | -5.38% | 2.24% | 27.05% |
| 2024 | -20.44% | 11.45% | 2.17% | 1.16% | -2.72% | -2.60% | -2.03% | -2.81% | 16.34% | -3.33% | -0.22% | -2.47% | -9.51% |
| 2023 | 7.08% | -0.67% | -4.61% | -1.18% | -1.27% | 0.97% | -3.13% | -5.46% | -4.96% | -3.93% | 1.22% | -2.13% | -17.20% |
| 2022 | -11.85% | -2.83% | -9.01% | -6.07% | 7.11% | 4.98% | -2.75% | -8.13% | -6.59% | 0.57% | 1.11% | -2.27% | -31.72% |
| 2021 | 5.28% | -0.78% | -3.65% | 1.76% | -0.21% | 4.69% | 0.63% | 0.57% | -- | 2.27% | 0.47% | 1.77% | 13.22% |
| 2020 | -- | -- | -- | 2.01% | 4.84% | 10.62% | 6.79% | 8.73% | -2.86% | 6.87% | 6.45% | 6.40% | -- |