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 | -2.70% | -6.91% |
| 2023-07-13 | -2.78% | -6.93% |
| 2023-07-12 | -2.78% | -8.24% |
| 2023-07-11 | -2.76% | -7.62% |
| 2023-07-10 | -2.74% | -8.22% |
| 2023-07-07 | -2.81% | -8.67% |
| 2023-07-06 | -2.72% | -8.26% |
| 2023-07-05 | -2.53% | -7.64% |
| 2023-07-04 | -2.42% | -6.92% |
| 2023-07-03 | -2.33% | -7.06% |
| 2023-06-30 | -2.55% | -8.27% |
| 2023-06-29 | -2.81% | -8.76% |
| 2023-06-28 | -2.85% | -8.31% |
| 2023-06-27 | -2.73% | -8.19% |
| 2023-06-26 | -2.98% | -9.05% |
| 2023-06-21 | -2.57% | -7.75% |
| 2023-06-20 | -2.07% | -6.31% |
| 2023-06-19 | -1.98% | -6.15% |
| 2023-06-16 | -1.81% | -5.38% |
| 2023-06-15 | -2.25% | -6.28% |
| 2023-06-14 | -2.39% | -7.75% |
| 2023-06-13 | -2.41% | -7.73% |
| 2023-06-12 | -2.48% | -8.22% |
| 2023-06-09 | -2.48% | -8.40% |
| 2023-06-08 | -2.62% | -8.80% |
| 2023-06-07 | -2.79% | -9.53% |
| 2023-06-06 | -2.75% | -9.08% |
| 2023-06-05 | -2.44% | -8.22% |
| 2023-06-02 | -2.48% | -7.80% |
| 2023-06-01 | -2.71% | -9.12% |
| 2023-05-31 | -2.73% | -9.31% |
| 2023-05-30 | -2.60% | -8.38% |
| 2023-05-29 | -2.58% | -8.47% |
| 2023-05-26 | -2.53% | -8.06% |
| 2023-05-25 | -2.62% | -8.07% |
| 2023-05-24 | -2.64% | -7.87% |
| 2023-05-23 | -2.32% | -6.58% |
| 2023-05-22 | -2.04% | -5.24% |
| 2023-05-19 | -1.99% | -5.83% |
| 2023-05-18 | -1.95% | -5.55% |
| 2023-05-17 | -2.01% | -5.46% |
| 2023-05-16 | -1.97% | -5.02% |
| 2023-05-15 | -1.93% | -4.53% |
| 2023-05-12 | -2.15% | -5.99% |
| 2023-05-11 | -1.85% | -4.73% |
| 2023-05-10 | -1.83% | -4.58% |
| 2023-05-09 | -1.58% | -3.84% |
| 2023-05-08 | -1.27% | -3.01% |
| 2023-05-05 | -1.39% | -4.10% |
| 2023-05-04 | -1.13% | -3.78% |
