博时创新精选混合C (011487.jj ) 博时基金管理有限公司申 | 基金经理肖瑞瑾基金类型混合型成立日期2021-03-09总资产规模 (2026-03-31) 基金净值1.5445元 (2026-05-28) 管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率8.68% (3379 / 9189) |
| 相关基金: | 主从基金: 博时创新精选混合(011486) |
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博时创新精选混合C(011487) - 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 | 7.79% | -2.90% | -9.10% | 26.97% | 17.04% | -- | -- | -- | -- | -- | -- | -- | 41.39% |
| 2025 | 0.80% | 13.56% | -4.60% | -6.61% | 0.29% | 14.08% | 10.67% | 29.98% | 8.36% | -2.07% | -3.70% | 8.96% | 86.89% |
| 2024 | -20.89% | 17.30% | 2.75% | -0.52% | -4.42% | 0.53% | -3.94% | -5.46% | 16.08% | 2.43% | 0.40% | 2.11% | 0.90% |
| 2023 | 7.75% | -2.60% | -0.29% | -3.27% | -4.20% | 1.23% | -5.72% | -3.93% | -4.15% | -2.82% | 1.07% | -2.88% | -18.72% |
| 2022 | -12.47% | 2.15% | -11.50% | -10.31% | 7.52% | 7.38% | -2.97% | -5.18% | -6.91% | 5.63% | -2.21% | -4.58% | -30.84% |
| 2021 | -- | -- | 0.55% | 1.66% | 1.95% | 4.84% | -0.98% | -5.32% | -3.32% | 1.40% | 5.13% | -2.39% | 3.05% |