博时慧选3个月定开债发起式 (003963.jj)博时基金管理有限公司 | 成立日期 | 2016-12-19 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0431元基金经理唐薇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.61% |
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博时慧选3个月定开债发起式(003963) - 基金对比
最后更新于：2024-07-26
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 | 博时慧选3个月定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 6.08% | -18.61% |
| 2024-07-19 | 5.88% | -15.51% |
| 2024-07-12 | 5.82% | -17.10% |
| 2024-07-05 | 5.78% | -18.09% |
| 2024-06-30 | 5.79% | -- |
| 2024-06-28 | 5.78% | -17.36% |
| 2024-06-21 | 5.59% | -16.55% |
| 2024-06-14 | 5.53% | -15.45% |
| 2024-06-12 | 5.50% | -15.39% |
| 2024-06-07 | 5.47% | -14.67% |
| 2024-05-31 | 5.33% | -14.53% |
| 2024-05-30 | 5.33% | -14.19% |
| 2024-05-29 | 5.33% | -13.73% |
| 2024-05-28 | 5.31% | -13.84% |
| 2024-05-27 | 5.27% | -13.20% |
| 2024-05-24 | 5.26% | -14.02% |
| 2024-05-23 | 5.26% | -13.06% |
| 2024-05-17 | 5.17% | -12.19% |
| 2024-05-10 | 5.06% | -12.47% |
| 2024-04-30 | 4.96% | -13.95% |
| 2024-04-26 | 5.00% | -14.43% |
| 2024-04-19 | 5.05% | -15.45% |
| 2024-04-12 | 4.90% | -17.02% |
| 2024-04-03 | 4.61% | -14.82% |
| 2024-03-29 | 4.52% | -15.55% |
| 2024-03-22 | 4.39% | -15.37% |
| 2024-03-15 | 4.28% | -14.77% |
| 2024-03-08 | 4.41% | -15.37% |
| 2024-03-01 | 4.29% | -15.54% |
| 2024-02-23 | 4.24% | -16.69% |
| 2024-02-22 | 4.18% | -16.76% |
| 2024-02-21 | 4.12% | -17.47% |
| 2024-02-20 | 4.09% | -18.57% |
| 2024-02-19 | 4.03% | -18.74% |
| 2024-02-08 | 3.94% | -19.67% |
| 2024-02-02 | 3.86% | -24.09% |
| 2024-01-26 | 3.64% | -20.41% |
| 2024-01-19 | 3.53% | -21.94% |
| 2024-01-12 | 3.42% | -21.59% |
| 2024-01-05 | 3.36% | -20.52% |
| 2023-12-31 | 3.32% | -- |
| 2023-12-29 | 3.31% | -18.09% |
| 2023-12-22 | 3.02% | -20.33% |
| 2023-12-15 | 2.87% | -20.22% |
| 2023-12-08 | 2.62% | -18.84% |
| 2023-12-01 | 2.64% | -16.85% |
| 2023-11-24 | 2.61% | -15.53% |
| 2023-11-17 | 2.70% | -14.82% |
| 2023-11-15 | 2.63% | -13.88% |
| 2023-11-14 | 2.60% | -14.48% |
