博时研究精选持有期混合A (009591.jj ) 博时基金管理有限公司申 | 基金类型混合型成立日期2020-06-24总资产规模 (2025-12-31) 基金净值1.2615元 (2026-02-06) 基金经理蔡滨管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率144.04% (2025-06-30) 成立以来分红再投入年化收益率5.71% (4363 / 9081) |
| 相关基金: | 主从基金: 博时研究精选持有期混合C |
| 备注 (1): | 双击编辑备注 |
博时研究精选持有期混合A(009591) - 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 | 5.12% | -2.95% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.02% |
| 2025 | 0.79% | 1.56% | 0.56% | -4.41% | 2.27% | 4.46% | 4.17% | 14.25% | 9.28% | 0.05% | -3.91% | 6.46% | 39.94% |
| 2024 | -7.28% | 8.34% | 4.04% | 3.38% | -1.03% | -1.47% | -3.96% | -1.79% | 11.85% | -4.64% | -0.65% | -0.08% | 5.24% |
| 2023 | 5.65% | -0.48% | -0.48% | 0.80% | -3.49% | 1.19% | 0.45% | -2.36% | 0.26% | -2.76% | 0.05% | 0.49% | -0.98% |
| 2022 | -11.26% | 2.13% | -9.06% | -6.21% | 5.80% | 5.31% | -0.54% | -2.52% | -4.58% | -2.04% | 2.45% | -2.04% | -21.67% |
| 2021 | 5.62% | 3.60% | -9.44% | -0.93% | 2.29% | 1.59% | 5.61% | 2.82% | -5.45% | 2.45% | 1.75% | -0.12% | 9.06% |
| 2020 | -- | -- | -- | -- | -- | -- | -1.13% | 1.26% | -2.66% | 2.74% | 5.94% | 1.36% | -- |