博时汇融回报一年持有期混合A (011177.jj ) 博时基金管理有限公司申 | 基金经理付伟基金类型混合型成立日期2021-01-20总资产规模 (2026-03-31) 基金净值0.8389元 (2026-07-09) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率13.39倍 (2025-12-31) 成立以来分红再投入年化收益率-3.16% (8202 / 9332) |
| 相关基金: | 主从基金: 博时汇融回报一年持有期混合C |
| 备注 (0): | 双击编辑备注 |
博时汇融回报一年持有期混合A(011177) - 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 | 6.76% | -3.41% | -15.85% | 13.67% | 8.14% | 16.36% | -9.11% | -- | -- | -- | -- | -- | 12.82% |
| 2025 | -2.05% | 13.64% | 1.81% | 2.24% | 3.67% | 4.45% | 6.78% | 7.00% | 2.93% | -6.42% | -6.00% | -0.50% | 29.16% |
| 2024 | -7.14% | 7.25% | 6.42% | -1.34% | -3.21% | -4.83% | -7.33% | -5.38% | 18.14% | 3.72% | -0.71% | -1.54% | 1.18% |
| 2023 | 4.50% | -3.47% | -3.75% | 0.53% | -5.90% | -0.37% | 2.35% | -5.65% | -3.70% | -4.46% | 2.21% | -6.63% | -22.39% |
| 2022 | -12.14% | 2.27% | -8.51% | -9.87% | 5.55% | 10.24% | -2.66% | -3.02% | -1.60% | -0.99% | -0.43% | -1.87% | -22.53% |
| 2021 | -1.12% | -2.72% | -3.09% | 3.30% | 1.26% | 0.56% | -0.50% | -2.55% | -1.87% | 1.81% | 2.49% | -2.79% | -5.36% |