博时富兴3个月定开债发起式 (005820.jj)博时基金管理有限公司 | 成立日期 | 2018-04-12 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0492元基金经理陈黎管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.66% |
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博时富兴3个月定开债发起式(005820) - 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 | 博时富兴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 | 7.16% | -18.61% |
| 2024-07-23 | 7.06% | -17.88% |
| 2024-07-22 | 7.04% | -16.09% |
| 2024-07-19 | 6.98% | -15.51% |
| 2024-07-12 | 6.92% | -17.10% |
| 2024-07-05 | 6.87% | -18.09% |
| 2024-06-30 | 6.87% | -- |
| 2024-06-28 | 6.85% | -17.36% |
| 2024-06-21 | 6.75% | -16.55% |
| 2024-06-14 | 6.71% | -15.45% |
| 2024-06-07 | 6.65% | -14.67% |
| 2024-05-31 | 6.54% | -14.53% |
| 2024-05-24 | 6.44% | -14.02% |
| 2024-05-17 | 6.37% | -12.19% |
| 2024-05-10 | 6.27% | -12.47% |
| 2024-04-30 | 6.12% | -13.95% |
| 2024-04-26 | 6.19% | -14.43% |
| 2024-04-22 | 6.31% | -15.70% |
| 2024-04-19 | 6.24% | -15.45% |
| 2024-04-12 | 6.02% | -17.02% |
| 2024-04-03 | 5.73% | -14.82% |
| 2024-03-29 | 5.64% | -15.55% |
| 2024-03-22 | 5.55% | -15.37% |
| 2024-03-15 | 5.43% | -14.77% |
| 2024-03-08 | 5.59% | -15.37% |
| 2024-03-01 | 5.34% | -15.54% |
| 2024-02-23 | 5.22% | -16.69% |
| 2024-02-08 | 4.87% | -19.67% |
| 2024-02-02 | 4.83% | -24.09% |
| 2024-01-26 | 4.56% | -20.41% |
| 2024-01-19 | 4.46% | -21.94% |
| 2024-01-18 | 4.43% | -21.82% |
| 2024-01-17 | 4.41% | -22.91% |
| 2024-01-16 | 4.39% | -21.20% |
| 2024-01-15 | 4.38% | -21.67% |
| 2024-01-12 | 4.36% | -21.59% |
| 2024-01-11 | 4.36% | -21.32% |
| 2024-01-10 | 4.35% | -21.76% |
| 2024-01-09 | 4.33% | -21.40% |
| 2024-01-05 | 4.24% | -20.52% |
| 2023-12-31 | 4.16% | -- |
| 2023-12-29 | 4.15% | -18.09% |
| 2023-12-22 | 3.85% | -20.33% |
| 2023-12-19 | 3.79% | -20.40% |
| 2023-12-15 | 3.70% | -20.22% |
| 2023-12-08 | 3.57% | -18.84% |
| 2023-12-01 | 3.60% | -16.85% |
| 2023-11-24 | 3.60% | -15.53% |
| 2023-11-17 | 3.61% | -14.82% |
| 2023-11-10 | 3.48% | -14.38% |
