博时鑫惠混合C (004150.jj)(已退市)博时基金管理有限公司 | 成立日期 | 2017-01-10 | 退市时间 | 2024-09-20 | 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4.07% | ||
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博时鑫惠混合C(004150) - 基金对比
最后更新于：2024-09-20
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 | 博时鑫惠混合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 |
|---|---|---|
| 2024-09-20 | -1.51% | -16.72% |
| 2024-09-19 | -1.71% | -16.85% |
| 2024-09-18 | -1.95% | -17.50% |
| 2024-09-13 | -1.99% | -17.80% |
| 2024-09-12 | -1.97% | -17.46% |
| 2024-09-11 | -1.99% | -17.10% |
| 2024-09-10 | -2.10% | -16.85% |
| 2024-09-09 | -2.04% | -16.93% |
| 2024-09-06 | -1.77% | -15.93% |
| 2024-09-05 | -1.53% | -15.24% |
| 2024-09-04 | -1.67% | -15.39% |
| 2024-09-03 | -1.56% | -14.83% |
| 2024-09-02 | -1.77% | -15.05% |
| 2024-08-30 | -1.44% | -13.58% |
| 2024-08-29 | -1.70% | -14.72% |
| 2024-08-28 | -1.93% | -14.49% |
| 2024-08-27 | -1.89% | -14.00% |
| 2024-08-26 | -1.72% | -13.51% |
| 2024-08-23 | -1.87% | -13.43% |
| 2024-08-22 | -2.07% | -13.80% |
| 2024-08-21 | -2.02% | -13.58% |
| 2024-08-20 | -1.89% | -13.29% |
| 2024-08-19 | -1.62% | -12.66% |
| 2024-08-16 | -1.76% | -12.95% |
| 2024-08-15 | -1.70% | -13.05% |
| 2024-08-14 | -1.76% | -13.90% |
| 2024-08-13 | -1.48% | -13.25% |
| 2024-08-12 | -1.62% | -13.47% |
| 2024-08-09 | -1.40% | -13.32% |
| 2024-08-08 | -1.22% | -13.02% |
| 2024-08-07 | -1.12% | -13.06% |
| 2024-08-06 | -1.13% | -13.02% |
| 2024-08-05 | -1.15% | -13.01% |
| 2024-08-02 | -0.83% | -11.94% |
| 2024-08-01 | -0.57% | -11.04% |
| 2024-07-31 | -0.51% | -10.44% |
| 2024-07-30 | -1.24% | -12.34% |
| 2024-07-29 | -1.15% | -11.78% |
| 2024-07-26 | -1.02% | -11.30% |
| 2024-07-25 | -1.38% | -11.56% |
| 2024-07-24 | -1.28% | -11.07% |
| 2024-07-23 | -1.06% | -10.50% |
| 2024-07-22 | -0.62% | -8.55% |
| 2024-07-19 | -0.63% | -7.92% |
| 2024-07-18 | -0.72% | -8.39% |
| 2024-07-17 | -0.76% | -8.90% |
| 2024-07-16 | -0.69% | -8.98% |
| 2024-07-15 | -0.79% | -9.55% |
| 2024-07-12 | -0.65% | -9.66% |
| 2024-07-11 | -0.67% | -9.77% |
