博时先进制造混合C (011875.jj ) 博时基金管理有限公司申 | 基金经理郭永升基金类型混合型成立日期2021-05-19总资产规模 (2026-03-31) 基金净值1.0990元 (2026-05-22) 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1.90% (6716 / 9180) |
| 相关基金: | 主从基金: 博时先进制造混合(011874) |
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博时先进制造混合C(011875) - 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 | 6.87% | 2.73% | -8.43% | 16.87% | 1.75% | -- | -- | -- | -- | -- | -- | -- | 19.55% |
| 2025 | 2.19% | 1.56% | -2.22% | -3.63% | 3.19% | 2.44% | 4.03% | 12.27% | 8.84% | -2.71% | -1.88% | 5.00% | 31.72% |
| 2024 | -13.12% | 8.42% | 4.67% | 3.72% | -1.78% | -1.53% | -4.65% | -3.02% | 13.68% | -1.00% | -3.85% | -0.56% | -1.58% |
| 2023 | 2.79% | -1.89% | -1.43% | 0.75% | -2.36% | 2.81% | -3.71% | -4.18% | -1.25% | -1.64% | 0.97% | 0.17% | -8.87% |
| 2022 | -9.45% | -1.03% | -6.97% | -7.09% | 6.72% | 7.13% | 1.72% | -5.71% | -5.17% | 2.56% | -4.60% | -2.49% | -23.17% |
| 2021 | -- | -- | -- | -- | 0.010% | 1.11% | 2.26% | -1.87% | -4.56% | 4.03% | 5.47% | -4.70% | 1.27% |