博时创新经济混合C (010995.jj ) 博时基金管理有限公司申 | 基金经理田俊维基金类型混合型成立日期2021-01-12总资产规模 (2026-03-31) 基金净值1.4135元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率6.67% (4179 / 9180) |
| 相关基金: | 主从基金: 博时创新经济混合(010994) |
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博时创新经济混合C(010995) - 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 | 18.59% | 5.47% | -11.55% | 4.72% | -4.16% | -- | -- | -- | -- | -- | -- | -- | 11.04% |
| 2025 | -1.39% | 9.07% | 0.64% | 5.44% | 2.98% | 6.21% | 6.45% | 6.18% | -1.11% | -1.82% | -3.97% | 6.83% | 40.51% |
| 2024 | -17.50% | 8.74% | 1.62% | -0.38% | -0.91% | -6.18% | -0.30% | -4.11% | 14.20% | 2.62% | 4.33% | -1.78% | -3.06% |
| 2023 | 7.68% | 3.28% | -0.55% | 1.32% | 1.94% | 2.97% | -6.86% | -3.97% | -2.67% | -6.47% | -0.94% | 2.88% | -2.39% |
| 2022 | -12.34% | 3.28% | -9.22% | -8.12% | 7.84% | 4.61% | 6.28% | -0.57% | -3.91% | 7.15% | 1.64% | -3.90% | -9.47% |
| 2021 | -0.58% | -1.40% | -2.44% | 8.77% | 4.09% | 3.02% | -5.65% | -1.50% | 1.21% | -3.50% | 4.83% | -0.35% | 5.77% |