博时价值臻选持有期混合A (009857.jj ) 博时基金管理有限公司申 | 基金经理郭康斌基金类型混合型成立日期2020-07-29总资产规模 (2026-03-31) 基金净值1.3952元 (2026-05-27) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率394.02% (2025-06-30) 成立以来分红再投入年化收益率5.88% (4559 / 9187) |
| 相关基金: | 主从基金: 博时价值臻选持有期混合C |
| 备注 (0): | 双击编辑备注 |
博时价值臻选持有期混合A(009857) - 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 | 4.84% | 4.90% | -6.92% | 16.67% | 13.72% | -- | -- | -- | -- | -- | -- | -- | 35.81% |
| 2025 | 0.09% | 0.30% | -1.69% | -3.44% | 6.60% | 9.89% | 18.04% | 18.29% | 3.40% | -2.72% | -3.13% | 5.33% | 59.97% |
| 2024 | -14.77% | 9.84% | 2.26% | 1.17% | -2.06% | -3.24% | -1.68% | -2.07% | 14.97% | -5.92% | 1.04% | 0.31% | -3.12% |
| 2023 | 7.03% | -4.10% | -3.62% | -3.05% | -1.84% | 1.74% | -1.34% | -5.35% | -4.37% | -3.41% | -0.93% | -3.18% | -20.75% |
| 2022 | -10.75% | -1.84% | -11.48% | -6.03% | 1.28% | 5.31% | -1.55% | -3.93% | -7.06% | -3.04% | 2.49% | -0.56% | -32.47% |
| 2021 | 6.36% | 1.13% | -3.24% | 0.35% | 1.11% | 4.18% | 0.96% | 1.48% | 0.32% | 2.48% | 1.61% | 0.27% | 18.05% |
| 2020 | -- | -- | -- | -- | -- | -- | -0.02% | -1.40% | -1.87% | 1.41% | 5.33% | 1.55% | 4.93% |