博时价值增长混合
(050001.jj ) 博时基金管理有限公司
基金经理王凌霄曾豪基金类型混合型成立日期2002-10-09总资产规模19.30亿 (2025-12-31) 基金净值1.3770 (2026-04-16) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率181.14% (2025-12-31) 成立以来分红再投入年化收益率8.90% (2957 / 9087)
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博时价值增长混合(050001) - 历史月度涨跌幅

数据选项
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
20262.68%4.06%-5.45%7.33%----------------8.43%
20250.80%-0.80%1.91%-4.64%1.14%4.91%3.31%10.38%7.01%-2.40%-1.72%5.75%27.64%
2024-8.49%10.48%3.93%3.25%-1.32%-0.31%-2.89%-1.81%13.11%-3.54%-0.70%-0.50%9.70%
20236.26%-0.56%-2.54%-0.77%-3.40%2.92%-1.57%-2.98%-1.02%-4.24%-0.86%-1.09%-9.84%
2022-6.22%5.22%-9.08%-5.27%1.95%8.14%-1.15%-4.93%-4.43%-2.37%1.31%0.30%-16.51%
20218.66%-1.48%-5.92%3.03%1.31%-0.08%-5.12%1.29%-2.62%-1.55%0.83%-0.90%-3.30%
20202.29%2.77%-5.08%6.34%--9.15%11.21%-0.42%-5.78%1.53%7.11%6.72%40.24%
20194.14%15.44%4.77%-0.63%-4.45%3.46%2.45%0.88%2.24%1.95%1.79%7.63%46.02%
20183.46%-0.99%-3.13%-3.62%-1.61%-5.04%0%-4.30%-1.50%-5.02%1.92%-1.26%-19.49%
2017-3.34%2.18%-0.13%1.25%-5.08%5.48%-2.23%0.63%-1.38%-0.51%-2.56%2.63%-3.47%
2016-18.07%-1.10%8.03%-1.03%-0.91%1.96%1.41%3.16%-2.70%1.01%1.12%-0.37%-9.32%
2015-3.70%0.99%11.04%11.82%-2.57%1.22%-11.12%-9.13%-3.23%7.95%1.54%4.21%6.32%
2014-2.21%-2.41%-3.08%1.75%1.25%1.08%3.51%1.18%3.64%1.13%3.20%12.94%23.24%
20132.86%-1.06%-7.76%0.44%4.77%-10.76%0.15%3.55%1.34%-1.32%3.58%-2.16%-7.36%
20120.83%2.62%-5.38%4.97%0.81%-1.74%-5.33%-6.20%4.46%-1.47%-2.99%13.10%2.09%
2011-2.43%1.71%1.29%-0.89%-3.60%2.80%-1.30%-0.26%-5.53%3.49%-3.37%0.28%-7.94%
2010-7.01%1.43%0.64%-5.10%-4.56%-2.67%6.07%3.41%1.98%7.36%-7.22%1.30%-5.56%
20094.89%1.08%10.64%5.13%3.66%10.29%11.87%-14.30%3.76%4.56%4.36%1.60%55.45%
2008-9.16%-1.70%-11.99%0%-4.29%-13.33%-1.33%-9.30%-2.98%-17.04%6.98%2.11%-48.70%
20079.41%7.33%3.19%17.81%9.62%3.83%15.34%10.83%2.97%3.56%-10.12%7.13%113.26%
20065.12%4.61%1.63%7.43%12.12%2.98%-5.05%2.91%5.30%4.51%13.70%18.71%101.22%
2005-4.09%8.15%-7.35%2.32%-8.61%1.55%4.38%1.17%0.97%-2.01%-0.20%8.90%3.63%
20046.28%4.41%2.71%-5.87%-3.20%-8.01%-0.18%--5.40%-5.47%0.45%-3.33%-7.73%
20035.90%1.63%3.97%8.36%5.03%-4.86%3.99%-3.10%-3.42%5.13%2.04%6.26%34.41%
2002-----------------------1.70%-1.70%