博时大中华亚太精选股票(QDII)
(050015.jj ) 博时基金管理有限公司
基金类型QDII成立日期2010-07-27总资产规模5,142.10万 (2025-12-31) 基金净值1.2390 (2026-02-12) 基金经理赵宪成管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率10.82% (2025-06-30) 成立以来分红再投入年化收益率1.83% (434 / 576)
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博时大中华亚太精选股票(QDII)(050015) - 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
20269.63%3.68%--------------------13.67%
2025-0.58%-2.68%-5.62%3.30%9.08%3.49%3.04%-1.05%5.65%6.16%1.43%2.16%26.16%
2024-6.41%6.59%4.33%-2.73%6.09%2.87%-3.68%2.20%2.49%-2.32%-3.96%1.89%6.54%
20238.72%-9.39%3.03%-4.63%-0.36%7.73%4.42%-7.08%-6.71%-0.98%2.09%-2.17%-7.00%
2022-7.51%-2.65%-7.64%-5.42%5.23%-2.67%-5.79%-1.35%-14.78%-8.80%21.06%-2.13%-31.07%
20215.15%-3.35%-2.63%2.31%-1.29%1.50%-7.97%0.28%-6.76%-0.22%-0.45%-4.82%-17.48%
2020-1.98%-4.78%-6.12%4.98%3.62%6.66%7.65%3.70%-3.85%1.38%3.66%6.09%21.67%
20195.54%2.67%3.50%2.25%-8.64%6.96%-0.61%-0.09%1.22%3.88%--4.65%22.45%
20185.72%-4.13%-3.13%-3.16%4.18%-2.00%-0.74%-2.89%-3.90%-6.54%2.93%-5.51%-18.27%
20178.33%3.22%1.56%0.43%-1.87%1.38%6.74%-1.20%2.59%1.10%0%-1.79%21.88%
2016-13.14%-2.84%7.38%-0.65%0.66%-0.22%4.26%5.24%1.10%1.18%1.36%-0.77%2.08%
2015-2.20%2.86%1.68%12.17%1.40%-10.70%-11.25%-10.28%--5.22%-0.19%-1.36%-14.31%
20142.51%4.83%-1.86%-3.54%1.11%4.48%-0.40%-0.73%-4.58%0.51%-0.26%1.54%3.20%
20136.56%0.19%-2.33%2.29%1.21%-6.72%2.76%0.48%2.39%3.92%5.21%4.01%21.07%
20128.86%5.73%-9.00%0.83%-5.20%3.87%0.96%0.59%5.91%0%5.58%6.34%25.59%
2011-1.56%-4.36%5.18%4.14%-1.61%-3.08%2.28%-9.41%-12.21%5.85%-7.14%-0.62%-21.86%
2010--------------0.10%5.39%0.38%-1.32%-1.34%--