博时健康成长双周定期可赎回混合C (009469.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0.8924元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率-1.91% (8158 / 9135) |
| 相关基金: | 主从基金: 博时健康成长双周定期可赎回混合(009468) |
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博时健康成长双周定期可赎回混合C(009469) - 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 | 7.48% | -1.58% | -3.41% | 3.55% | -0.80% | -- | -- | -- | -- | -- | -- | -- | 4.95% |
| 2025 | -2.20% | 3.56% | 4.04% | 3.36% | 2.50% | 1.37% | 12.23% | 2.80% | -1.04% | -3.87% | -5.00% | -4.86% | 12.25% |
| 2024 | -18.42% | 12.22% | -2.41% | 4.24% | -3.20% | -7.11% | -1.70% | -1.44% | 15.47% | -4.48% | 1.78% | -5.88% | -14.27% |
| 2023 | 4.11% | -1.34% | -0.20% | 2.11% | 0.15% | -3.39% | -4.03% | -3.96% | 3.52% | 0.95% | 2.88% | -3.81% | -3.47% |
| 2022 | -16.71% | 2.33% | -0.70% | -12.55% | 4.62% | 9.16% | -4.75% | -1.54% | -3.79% | 11.33% | 0.83% | -1.21% | -15.44% |
| 2021 | 9.51% | -7.20% | -3.95% | 13.75% | 5.44% | 1.64% | -6.71% | -6.09% | 5.31% | -7.11% | 3.46% | -6.84% | -1.72% |
| 2020 | -- | -- | -- | -- | -- | 1.37% | 6.39% | -0.35% | -3.99% | 3.36% | -7.83% | 12.05% | 10.15% |