博时荣丰回报灵活配置混合C (009218.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 (2026-03-31) 基金净值2.2217元 (2026-07-14) 管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率13.77% (1721 / 9313) |
| 相关基金: | 主从基金: 博时荣丰回报灵活配置混合(009217) |
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博时荣丰回报灵活配置混合C(009218) - 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 | 10.32% | 7.80% | -13.74% | 31.66% | 11.15% | 17.80% | -9.89% | -- | -- | -- | -- | -- | 59.38% |
| 2025 | 1.54% | 4.64% | -5.57% | -2.07% | -1.54% | 11.59% | 14.86% | 31.64% | 7.88% | -1.60% | -2.22% | 5.66% | 78.99% |
| 2024 | -16.08% | 11.72% | 3.52% | 2.14% | -4.78% | 6.17% | -4.07% | -6.24% | 14.12% | 3.51% | -3.18% | 2.07% | 5.21% |
| 2023 | 6.77% | -3.91% | 5.84% | 6.07% | -3.48% | 0.21% | -9.26% | -5.44% | -3.42% | -0.55% | -1.44% | -3.17% | -12.39% |
| 2022 | -11.98% | -1.68% | -9.86% | -7.88% | 5.43% | 17.49% | 5.78% | -5.05% | -8.56% | -0.41% | -3.25% | -5.88% | -25.87% |
| 2021 | -3.02% | 5.88% | -4.46% | 0.08% | 1.03% | -2.23% | -7.01% | 4.59% | 0.72% | 1.34% | 1.87% | -3.35% | -5.20% |
| 2020 | -- | -- | -- | -- | -0.11% | 5.81% | 9.44% | 3.15% | -4.76% | -2.83% | 10.87% | -1.79% | 20.22% |