博时恒元6个月持有期混合A (011395.jj ) 博时基金管理有限公司申 | 基金类型混合型成立日期2021-03-16总资产规模 (2025-12-31) 基金净值0.8973元 (2026-03-20) 基金经理卓若伟管理费用率0.80%管托费用率0.20% (2025-06-30) 持仓换手率337.87% (2025-06-30) 成立以来分红再投入年化收益率-2.14% (7680 / 9045) |
| 相关基金: | 主从基金: 博时恒元6个月持有期混合C |
| 备注 (0): | 双击编辑备注 |
博时恒元6个月持有期混合A(011395) - 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 | -0.69% | -0.52% | -0.61% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.81% |
| 2025 | 0.01% | 0.37% | -1.78% | 0.52% | -0.15% | 0.09% | 0.11% | 0.98% | 2.08% | -1.63% | -1.79% | 0.22% | -1.05% |
| 2024 | -0.80% | 2.60% | 0.56% | 0.76% | -1.52% | -1.52% | -0.38% | -0.64% | 5.78% | -0.52% | -0.30% | -0.27% | 3.57% |
| 2023 | 1.03% | -0.03% | -0.57% | 0.92% | -0.26% | -2.27% | -2.00% | -1.17% | -0.35% | -1.67% | -0.51% | -0.93% | -7.60% |
| 2022 | -0.67% | -0.15% | -0.88% | 0.12% | 0.79% | 2.44% | -0.81% | -2.05% | -0.77% | -0.15% | -0.74% | -0.49% | -3.36% |
| 2021 | -- | -- | -0.06% | 0.20% | 0.31% | -0.15% | 0.32% | 2.96% | -2.10% | -1.87% | 0.26% | 0.08% | -0.14% |