博时健康成长双周定期可赎回混合A (009468.jj ) 博时基金管理有限公司申 | 基金经理陈西铭基金类型混合型成立日期2020-06-17总资产规模 (2026-03-31) 基金净值0.9428元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率189.53% (2025-06-30) 成立以来分红再投入年化收益率-1.00% (7850 / 9144) |
| 相关基金: | 主从基金: 博时健康成长双周定期可赎回混合C |
| 备注 (0): | 双击编辑备注 |
博时健康成长双周定期可赎回混合A(009468) - 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 | 7.55% | -1.52% | -3.35% | 3.60% | -- | -- | -- | -- | -- | -- | -- | -- | 6.06% |
| 2025 | -2.14% | 3.63% | 4.10% | 3.42% | 2.56% | 1.46% | 12.29% | 2.86% | -0.97% | -3.81% | -4.93% | -4.79% | 13.16% |
| 2024 | -18.37% | 12.29% | -2.35% | 4.33% | -3.13% | -7.05% | -1.64% | -1.36% | 15.54% | -4.41% | 1.84% | -5.82% | -13.59% |
| 2023 | 4.19% | -1.28% | -0.14% | 2.17% | 0.22% | -3.33% | -3.96% | -3.89% | 3.58% | 1.02% | 2.94% | -3.74% | -2.69% |
| 2022 | -16.67% | 2.41% | -0.64% | -12.50% | 4.70% | 9.24% | -4.70% | -1.47% | -3.72% | 11.39% | 0.89% | -1.14% | -14.77% |
| 2021 | 9.57% | -7.14% | -3.88% | 13.82% | 5.51% | 1.70% | -6.65% | -6.03% | 5.39% | -7.06% | 3.53% | -6.77% | -0.93% |
| 2020 | -- | -- | -- | -- | -- | 1.40% | 6.47% | -0.30% | -3.93% | 3.43% | -7.76% | 12.13% | 10.63% |