博时荣丰回报灵活配置混合A (009217.jj ) 博时基金管理有限公司申 | 基金经理陈伟基金类型混合型成立日期2020-05-07总资产规模 (2026-06-30) 基金净值1.9909元 (2026-08-28) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率21.60倍 (2025-12-31) 成立以来分红再投入年化收益率11.53% (1939 / 9409) |
| 相关基金: | 主从基金: 博时荣丰回报灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
博时荣丰回报灵活配置混合A(009217) - 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 | 10.37% | 7.84% | -13.69% | 31.71% | 11.20% | 17.85% | -30.05% | 11.97% | -- | -- | -- | -- | 38.86% |
| 2025 | 1.57% | 4.69% | -5.53% | -2.04% | -1.50% | 11.64% | 14.91% | 31.69% | 7.93% | -1.55% | -2.19% | 5.71% | 79.89% |
| 2024 | -16.04% | 11.77% | 3.56% | 2.17% | -4.74% | 6.21% | -4.01% | -6.20% | 14.17% | 3.52% | -3.14% | 2.11% | 5.73% |
| 2023 | 6.79% | -3.86% | 5.88% | 6.12% | -3.44% | 0.25% | -9.22% | -5.40% | -3.39% | -0.49% | -1.41% | -3.14% | -11.96% |
| 2022 | -11.94% | -1.64% | -9.83% | -7.83% | 5.46% | 17.54% | 5.82% | -5.01% | -8.51% | -0.37% | -3.23% | -5.83% | -25.49% |
| 2021 | -2.98% | 5.91% | -4.42% | 0.13% | 1.07% | -2.19% | -6.97% | 4.63% | 0.77% | 1.38% | 1.91% | -3.31% | -4.73% |
| 2020 | -- | -- | -- | -- | -0.08% | 5.84% | 9.49% | 3.20% | -4.72% | -2.80% | 10.92% | -1.75% | 20.61% |