博时恒裕持有期混合C (009333.jj ) 博时基金管理有限公司申 | 基金经理李睿基金类型混合型成立日期2020-05-18总资产规模 (2026-06-30) 基金净值0.9311元 (2026-07-24) 管理费用率0.80%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率-1.15% (7319 / 9321) |
| 相关基金: | 主从基金: 博时恒裕持有期混合(009332) |
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博时恒裕持有期混合C(009333) - 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 | 1.70% | 0% | -3.58% | 0.27% | -0.65% | 0.90% | -1.51% | -- | -- | -- | -- | -- | -2.93% |
| 2025 | -0.84% | 0.70% | 0.21% | 0.12% | -0.07% | 0.36% | -0.09% | 0.80% | 1.32% | -0.46% | -1.55% | -0.64% | -0.18% |
| 2024 | -1.63% | 3.04% | 0.62% | 2.22% | 0.39% | -0.58% | -1.59% | -2.64% | 6.66% | -2.63% | -0.78% | 0.86% | 3.62% |
| 2023 | 0.94% | -0.18% | 0.19% | -0.45% | -1.83% | 1.07% | 1.95% | -1.39% | -1.07% | -1.15% | -0.19% | -0.02% | -2.18% |
| 2022 | -1.57% | 0.24% | -1.98% | -0.01% | 0.32% | 0.30% | -0.35% | 0.31% | -0.77% | 0.46% | -1.03% | -0.26% | -4.29% |
| 2021 | 0.80% | -1.77% | -1.19% | 0.99% | 0.76% | 0.49% | -0.88% | -0.35% | -2.91% | 0.25% | 0.71% | -1.61% | -4.69% |
| 2020 | -- | -- | -- | -- | 0.22% | 0.77% | 1.04% | -0.05% | -0.15% | 0.23% | 0.24% | 1.56% | 3.92% |