博时富永3个月定开债发起式 (006582.jj)博时基金管理有限公司 | 成立日期 | 2018-12-19 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0279元基金经理李秋实管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.33% |
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博时富永3个月定开债发起式(006582) - 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 | 博时富永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 | 5.15% | -18.61% |
| 2024-07-19 | 4.98% | -15.51% |
| 2024-07-12 | 4.92% | -17.10% |
| 2024-07-05 | 4.86% | -18.09% |
| 2024-06-30 | 4.85% | -- |
| 2024-06-28 | 4.84% | -17.36% |
| 2024-06-21 | 4.78% | -16.55% |
| 2024-06-14 | 4.75% | -15.45% |
| 2024-06-07 | 4.71% | -14.67% |
| 2024-05-31 | 4.63% | -14.53% |
| 2024-05-24 | 4.59% | -14.02% |
| 2024-05-23 | 4.59% | -13.06% |
| 2024-05-17 | 4.54% | -12.19% |
| 2024-05-10 | 4.47% | -12.47% |
| 2024-04-30 | 4.37% | -13.95% |
| 2024-04-26 | 4.42% | -14.43% |
| 2024-04-19 | 4.47% | -15.45% |
| 2024-04-12 | 4.38% | -17.02% |
| 2024-04-03 | 4.15% | -14.82% |
| 2024-03-29 | 4.07% | -15.55% |
| 2024-03-22 | 3.97% | -15.37% |
| 2024-03-15 | 3.84% | -14.77% |
| 2024-03-08 | 3.94% | -15.37% |
| 2024-03-01 | 3.87% | -15.54% |
| 2024-02-23 | 3.82% | -16.69% |
| 2024-02-22 | 3.76% | -16.76% |
| 2024-02-08 | 3.56% | -19.67% |
| 2024-02-02 | 3.48% | -24.09% |
| 2024-01-26 | 3.34% | -20.41% |
| 2024-01-19 | 3.25% | -21.94% |
| 2024-01-12 | 3.16% | -21.59% |
| 2024-01-05 | 3.12% | -20.52% |
| 2023-12-31 | 3.16% | -- |
| 2023-12-29 | 3.15% | -18.09% |
| 2023-12-22 | 2.80% | -20.33% |
| 2023-12-15 | 2.76% | -20.22% |
| 2023-12-08 | 2.54% | -18.84% |
| 2023-12-01 | 2.51% | -16.85% |
| 2023-11-24 | 2.48% | -15.53% |
| 2023-11-22 | 2.55% | -15.38% |
| 2023-11-21 | 2.60% | -14.51% |
| 2023-11-20 | 2.61% | -14.62% |
| 2023-11-17 | 2.59% | -14.82% |
| 2023-11-10 | 2.48% | -14.38% |
| 2023-11-03 | 2.48% | -14.43% |
| 2023-10-27 | 2.33% | -14.95% |
| 2023-10-20 | 2.21% | -16.19% |
| 2023-10-13 | 2.36% | -12.54% |
| 2023-09-28 | 2.36% | -11.92% |
| 2023-09-22 | 2.37% | -10.74% |
