博时港股通领先趋势混合A (011162.jj ) 博时基金管理有限公司申 | 基金经理赵宪成基金类型混合型成立日期2021-02-09总资产规模 (2026-03-31) 基金净值0.6038元 (2026-05-21) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率20.93% (2025-06-30) 成立以来分红再投入年化收益率-9.11% (8891 / 9176) |
| 相关基金: | 主从基金: 博时港股通领先趋势混合C |
| 备注 (0): | 双击编辑备注 |
博时港股通领先趋势混合A(011162) - 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 | 1.18% | 0.07% | -5.77% | 11.92% | -0.77% | -- | -- | -- | -- | -- | -- | -- | 5.95% |
| 2025 | 0.95% | 18.68% | -2.84% | -4.88% | 0.95% | 3.54% | 4.89% | 5.91% | 7.50% | -7.80% | -4.27% | 0.58% | 22.69% |
| 2024 | -17.86% | 8.23% | 3.06% | 6.26% | 1.95% | 2.84% | -6.03% | 0.10% | 14.34% | -0.07% | -0.39% | 6.00% | 15.84% |
| 2023 | 7.15% | -11.09% | 0.84% | -4.70% | -5.95% | 4.11% | 6.52% | -9.01% | -7.27% | 0.18% | -4.30% | -5.78% | -27.22% |
| 2022 | -10.29% | -3.38% | -12.30% | -2.22% | 5.15% | 8.83% | -9.34% | -1.12% | -16.69% | -9.38% | 18.92% | 3.77% | -28.96% |
| 2021 | -- | -5.32% | -1.90% | -0.45% | 2.16% | 4.49% | -3.34% | -0.46% | -7.97% | -0.57% | -2.11% | -8.82% | -22.44% |