博时汇智回报混合 (004448.jj)博时基金管理有限公司 | 成立日期 | 2017-04-12 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.9197元基金经理吴渭管理费用率1.50%管托费用率0.25%持仓换手率315.73% (2023-12-31) 成立以来分红再投入年化收益率9.44% |
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博时汇智回报混合(004448) - 基金对比
最后更新于：2024-07-05
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 | 博时汇智回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | -14.81% | -21.21% |
| 2024-07-04 | -15.21% | -20.87% |
| 2024-07-03 | -15.20% | -20.47% |
| 2024-07-02 | -14.44% | -20.27% |
| 2024-07-01 | -13.93% | -20.13% |
| 2024-06-30 | -14.34% | -- |
| 2024-06-28 | -14.34% | -20.51% |
| 2024-06-27 | -14.95% | -20.68% |
| 2024-06-26 | -14.06% | -20.08% |
| 2024-06-25 | -14.51% | -20.59% |
| 2024-06-24 | -13.87% | -20.16% |
| 2024-06-21 | -13.26% | -19.73% |
| 2024-06-20 | -13.08% | -19.55% |
| 2024-06-19 | -12.46% | -18.97% |
| 2024-06-18 | -11.94% | -18.58% |
| 2024-06-17 | -12.16% | -18.79% |
| 2024-06-14 | -11.96% | -18.67% |
| 2024-06-13 | -11.06% | -19.03% |
| 2024-06-12 | -11.24% | -18.61% |
| 2024-06-11 | -11.51% | -18.64% |
| 2024-06-07 | -11.77% | -17.92% |
| 2024-06-06 | -10.93% | -17.51% |
| 2024-06-05 | -10.07% | -17.45% |
| 2024-06-04 | -9.79% | -16.97% |
| 2024-06-03 | -10.52% | -17.59% |
| 2024-05-31 | -10.66% | -17.79% |
| 2024-05-30 | -10.50% | -17.46% |
| 2024-05-29 | -10.30% | -17.02% |
| 2024-05-28 | -10.85% | -17.12% |
| 2024-05-27 | -9.95% | -16.51% |
| 2024-05-24 | -10.94% | -17.30% |
| 2024-05-23 | -10.14% | -16.37% |
| 2024-05-22 | -8.77% | -15.39% |
| 2024-05-21 | -8.82% | -15.58% |
| 2024-05-20 | -7.87% | -15.24% |
| 2024-05-17 | -8.61% | -15.54% |
| 2024-05-16 | -9.58% | -16.40% |
| 2024-05-15 | -9.28% | -16.73% |
| 2024-05-14 | -8.65% | -16.02% |
| 2024-05-13 | -8.88% | -15.84% |
| 2024-05-10 | -7.62% | -15.81% |
| 2024-05-09 | -6.42% | -15.85% |
| 2024-05-08 | -7.14% | -16.64% |
| 2024-05-07 | -6.01% | -15.97% |
| 2024-05-06 | -5.46% | -16.00% |
| 2024-04-30 | -7.85% | -17.23% |
| 2024-04-29 | -7.52% | -16.78% |
| 2024-04-26 | -8.94% | -17.69% |
| 2024-04-25 | -10.14% | -18.93% |
| 2024-04-24 | -10.37% | -19.13% |
