博时鑫瑞混合C (002559.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7.27% | ||
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博时鑫瑞混合C(002559) - 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C - 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 | -24.89% | -9.15% |
| 2023-07-21 | -25.18% | -8.76% |
| 2023-07-20 | -24.60% | -8.71% |
| 2023-07-19 | -23.09% | -8.06% |
| 2023-07-18 | -22.65% | -7.97% |
| 2023-07-17 | -21.93% | -7.68% |
| 2023-07-14 | -22.27% | -6.91% |
| 2023-07-13 | -21.93% | -6.93% |
| 2023-07-12 | -22.70% | -8.24% |
| 2023-07-11 | -21.49% | -7.62% |
| 2023-07-10 | -22.02% | -8.22% |
| 2023-07-07 | -21.93% | -8.67% |
| 2023-07-06 | -21.44% | -8.26% |
| 2023-07-05 | -21.54% | -7.64% |
| 2023-07-04 | -20.22% | -6.92% |
| 2023-07-03 | -20.03% | -7.06% |
| 2023-06-30 | -19.69% | -8.27% |
| 2023-06-29 | -19.88% | -8.76% |
| 2023-06-28 | -20.08% | -8.31% |
| 2023-06-27 | -19.30% | -8.19% |
| 2023-06-26 | -20.03% | -9.05% |
| 2023-06-21 | -17.26% | -7.75% |
| 2023-06-20 | -13.17% | -6.31% |
| 2023-06-19 | -14.15% | -6.15% |
| 2023-06-16 | -14.54% | -5.38% |
| 2023-06-15 | -16.67% | -6.28% |
| 2023-06-14 | -16.09% | -7.75% |
| 2023-06-13 | -16.87% | -7.73% |
| 2023-06-12 | -17.50% | -8.22% |
| 2023-06-09 | -16.97% | -8.40% |
| 2023-06-08 | -18.28% | -8.80% |
| 2023-06-07 | -17.65% | -9.53% |
| 2023-06-06 | -18.42% | -9.08% |
| 2023-06-05 | -16.92% | -8.22% |
| 2023-06-02 | -18.04% | -7.80% |
| 2023-06-01 | -17.60% | -9.12% |
| 2023-05-31 | -17.84% | -9.31% |
| 2023-05-30 | -17.89% | -8.38% |
| 2023-05-29 | -19.49% | -8.47% |
| 2023-05-26 | -19.83% | -8.06% |
| 2023-05-25 | -19.93% | -8.07% |
| 2023-05-24 | -20.03% | -7.87% |
| 2023-05-23 | -19.83% | -6.58% |
| 2023-05-22 | -18.18% | -5.24% |
| 2023-05-19 | -16.97% | -5.83% |
| 2023-05-18 | -15.02% | -5.55% |
| 2023-05-17 | -17.94% | -5.46% |
| 2023-05-16 | -18.04% | -5.02% |
| 2023-05-15 | -16.29% | -4.53% |
| 2023-05-12 | -15.22% | -5.99% |
