博时鑫瑞混合A (002558.jj)(已退市)博时基金管理有限公司 | 成立日期 | 2016-10-13 | 退市时间 | 2023-07-24 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率7.52% | ||
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博时鑫瑞混合A(002558) - 基金对比
最后更新于：2023-07-24
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 | 博时鑫瑞混合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 |
|---|---|---|
| 2023-07-24 | -23.36% | -1.00% |
| 2023-07-21 | -23.66% | -0.56% |
| 2023-07-20 | -23.02% | -0.52% |
| 2023-07-19 | -21.51% | 0.19% |
| 2023-07-18 | -21.07% | 0.30% |
| 2023-07-17 | -20.33% | 0.62% |
| 2023-07-14 | -20.67% | 1.45% |
| 2023-07-13 | -20.28% | 1.43% |
| 2023-07-12 | -21.11% | 0.00% |
| 2023-07-11 | -19.84% | 0.68% |
| 2023-07-10 | -20.43% | 0.02% |
| 2023-07-07 | -20.28% | -0.46% |
| 2023-07-06 | -19.84% | -0.02% |
| 2023-07-05 | -19.94% | 0.66% |
| 2023-07-04 | -18.62% | 1.44% |
| 2023-07-03 | -18.43% | 1.29% |
| 2023-06-30 | -18.04% | -0.03% |
| 2023-06-29 | -18.28% | -0.56% |
| 2023-06-28 | -18.48% | -0.07% |
| 2023-06-27 | -17.64% | 0.05% |
| 2023-06-26 | -18.38% | -0.88% |
| 2023-06-21 | -15.54% | 0.53% |
| 2023-06-20 | -11.39% | 2.10% |
| 2023-06-19 | -12.37% | 2.27% |
| 2023-06-16 | -12.81% | 3.12% |
| 2023-06-15 | -14.96% | 2.13% |
| 2023-06-14 | -14.37% | 0.53% |
| 2023-06-13 | -15.20% | 0.56% |
| 2023-06-12 | -15.79% | 0.02% |
| 2023-06-09 | -15.30% | -0.18% |
| 2023-06-08 | -16.62% | -0.61% |
| 2023-06-07 | -15.93% | -1.41% |
| 2023-06-06 | -16.76% | -0.92% |
| 2023-06-05 | -15.25% | 0.02% |
| 2023-06-02 | -16.32% | 0.48% |
| 2023-06-01 | -15.93% | -0.95% |
| 2023-05-31 | -16.18% | -1.17% |
| 2023-05-30 | -16.23% | -0.15% |
| 2023-05-29 | -17.84% | -0.25% |
| 2023-05-26 | -18.18% | 0.19% |
| 2023-05-25 | -18.28% | 0.18% |
| 2023-05-24 | -18.43% | 0.41% |
| 2023-05-23 | -18.18% | 1.81% |
| 2023-05-22 | -16.52% | 3.27% |
| 2023-05-19 | -15.30% | 2.63% |
| 2023-05-18 | -13.29% | 2.93% |
| 2023-05-17 | -16.28% | 3.04% |
| 2023-05-16 | -16.37% | 3.51% |
| 2023-05-15 | -14.57% | 4.04% |
| 2023-05-12 | -13.49% | 2.45% |
