博时颐泰混合C (002814.jj)(已退市)博时基金管理有限公司 | 成立日期 | 2016-06-24 | 退市时间 | 2023-07-14 | 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3.95% | ||
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博时颐泰混合C(002814) - 基金对比
最后更新于：2023-07-14
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 | 博时颐泰混合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 |
|---|---|---|
| 2023-07-14 | -0.83% | 1.45% |
| 2023-07-13 | -0.91% | 1.43% |
| 2023-07-12 | -0.91% | 0.00% |
| 2023-07-11 | -0.89% | 0.68% |
| 2023-07-10 | -0.87% | 0.02% |
| 2023-07-07 | -0.94% | -0.46% |
| 2023-07-06 | -0.85% | -0.02% |
| 2023-07-05 | -0.66% | 0.66% |
| 2023-07-04 | -0.54% | 1.44% |
| 2023-07-03 | -0.45% | 1.29% |
| 2023-06-30 | -0.68% | -0.03% |
| 2023-06-29 | -0.94% | -0.56% |
| 2023-06-28 | -0.98% | -0.07% |
| 2023-06-27 | -0.86% | 0.05% |
| 2023-06-26 | -1.12% | -0.88% |
| 2023-06-21 | -0.69% | 0.53% |
| 2023-06-20 | -0.19% | 2.10% |
| 2023-06-19 | -0.10% | 2.27% |
| 2023-06-16 | 0.08% | 3.12% |
| 2023-06-15 | -0.37% | 2.13% |
| 2023-06-14 | -0.51% | 0.53% |
| 2023-06-13 | -0.53% | 0.56% |
| 2023-06-12 | -0.60% | 0.02% |
| 2023-06-09 | -0.60% | -0.18% |
| 2023-06-08 | -0.75% | -0.61% |
| 2023-06-07 | -0.92% | -1.41% |
| 2023-06-06 | -0.88% | -0.92% |
| 2023-06-05 | -0.56% | 0.02% |
| 2023-06-02 | -0.60% | 0.48% |
| 2023-06-01 | -0.84% | -0.95% |
| 2023-05-31 | -0.85% | -1.17% |
| 2023-05-30 | -0.72% | -0.15% |
| 2023-05-29 | -0.70% | -0.25% |
| 2023-05-26 | -0.66% | 0.19% |
| 2023-05-25 | -0.75% | 0.18% |
| 2023-05-24 | -0.76% | 0.41% |
| 2023-05-23 | -0.44% | 1.81% |
| 2023-05-22 | -0.15% | 3.27% |
| 2023-05-19 | -0.11% | 2.63% |
| 2023-05-18 | -0.06% | 2.93% |
| 2023-05-17 | -0.12% | 3.04% |
| 2023-05-16 | -0.08% | 3.51% |
| 2023-05-15 | -0.05% | 4.04% |
| 2023-05-12 | -0.26% | 2.45% |
| 2023-05-11 | 0.04% | 3.83% |
| 2023-05-10 | 0.06% | 3.99% |
| 2023-05-09 | 0.31% | 4.80% |
| 2023-05-08 | 0.63% | 5.70% |
| 2023-05-05 | 0.51% | 4.51% |
| 2023-05-04 | 0.77% | 4.86% |
