博时新起点混合A (001424.jj)(已退市)博时基金管理有限公司 | 成立日期 | 2015-06-24 | 退市时间 | 2024-08-23 | 基金类型混合型当前净值--基金经理 -- 持仓换手率258.33% (2024-06-30) 成立以来分红再投入年化收益率1.35% | ||
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博时新起点混合A(001424) - 基金对比
最后更新于：2024-08-23
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 博时新起点混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-23 | -50.26% | -13.43% |
| 2024-08-22 | -50.26% | -13.80% |
| 2024-08-21 | -50.26% | -13.58% |
| 2024-08-20 | -50.26% | -13.29% |
| 2024-08-19 | -50.27% | -12.66% |
| 2024-08-16 | -50.28% | -12.95% |
| 2024-08-15 | -50.28% | -13.05% |
| 2024-08-14 | -50.27% | -13.90% |
| 2024-08-13 | -50.27% | -13.25% |
| 2024-08-12 | -50.29% | -13.47% |
| 2024-08-09 | -50.24% | -13.32% |
| 2024-08-08 | -50.22% | -13.02% |
| 2024-08-07 | -50.20% | -13.06% |
| 2024-08-06 | -50.20% | -13.02% |
| 2024-08-05 | -50.19% | -13.01% |
| 2024-08-02 | -50.20% | -11.94% |
| 2024-08-01 | -50.21% | -11.04% |
| 2024-07-31 | -50.23% | -10.44% |
| 2024-07-30 | -50.25% | -12.34% |
| 2024-07-29 | -50.26% | -11.78% |
| 2024-07-26 | -50.26% | -11.30% |
| 2024-07-25 | -50.26% | -11.56% |
| 2024-07-24 | -50.26% | -11.07% |
| 2024-07-23 | -50.26% | -10.50% |
| 2024-07-22 | -50.30% | -8.55% |
| 2024-07-19 | -50.33% | -7.92% |
| 2024-07-18 | -50.34% | -8.39% |
| 2024-07-17 | -50.34% | -8.90% |
| 2024-07-16 | -50.34% | -8.98% |
| 2024-07-15 | -50.34% | -9.55% |
| 2024-07-12 | -50.35% | -9.66% |
| 2024-07-11 | -50.37% | -9.77% |
| 2024-07-10 | -50.26% | -10.78% |
| 2024-07-09 | -50.24% | -10.50% |
| 2024-07-08 | -49.30% | -11.49% |
| 2024-07-05 | -48.52% | -10.73% |
| 2024-07-04 | -48.80% | -10.35% |
| 2024-07-03 | -47.58% | -9.89% |
| 2024-07-02 | -47.13% | -9.67% |
| 2024-07-01 | -46.29% | -9.50% |
| 2024-06-30 | -47.94% | -- |
| 2024-06-28 | -47.94% | -9.93% |
| 2024-06-27 | -47.89% | -10.13% |
| 2024-06-26 | -47.12% | -9.45% |
| 2024-06-25 | -47.64% | -10.03% |
| 2024-06-24 | -47.36% | -9.54% |
| 2024-06-21 | -45.22% | -9.05% |
| 2024-06-20 | -45.45% | -8.85% |
| 2024-06-19 | -44.52% | -8.19% |
| 2024-06-18 | -43.79% | -7.75% |
