博时汇悦回报混合 (006813.jj)博时基金管理有限公司持有人户数3,243.00 | 成立日期 | 2019-01-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2925元基金经理刘宁管理费用率1.50%管托费用率0.25%持仓换手率601.83% (2024-06-30) 成立以来分红再投入年化收益率4.44% |
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博时汇悦回报混合(006813) - 基金对比
最后更新于：2024-12-25
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 | 博时汇悦回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-25 | -10.17% | 2.52% |
| 2024-12-24 | -9.61% | 2.47% |
| 2024-12-23 | -10.27% | 1.18% |
| 2024-12-20 | -8.90% | 1.03% |
| 2024-12-19 | -9.24% | 1.48% |
| 2024-12-18 | -9.01% | 1.39% |
| 2024-12-17 | -8.71% | 0.88% |
| 2024-12-16 | -8.16% | 0.62% |
| 2024-12-13 | -7.14% | 1.17% |
| 2024-12-12 | -5.32% | 3.62% |
| 2024-12-11 | -7.06% | 2.60% |
| 2024-12-10 | -7.38% | 2.77% |
| 2024-12-09 | -8.40% | 2.02% |
| 2024-12-06 | -8.37% | 2.19% |
| 2024-12-05 | -9.19% | 0.87% |
| 2024-12-04 | -9.18% | 1.10% |
| 2024-12-03 | -7.87% | 1.65% |
| 2024-12-02 | -7.68% | 1.54% |
| 2024-11-29 | -8.92% | 0.74% |
| 2024-11-28 | -10.36% | -0.39% |
| 2024-11-27 | -9.42% | 0.49% |
| 2024-11-26 | -11.20% | -1.23% |
| 2024-11-25 | -11.04% | -1.02% |
| 2024-11-22 | -11.71% | -0.57% |
| 2024-11-21 | -8.91% | 2.61% |
| 2024-11-20 | -8.74% | 2.52% |
| 2024-11-19 | -10.02% | 2.29% |
| 2024-11-18 | -11.24% | 1.61% |
| 2024-11-15 | -10.32% | 2.08% |
| 2024-11-14 | -8.56% | 3.90% |
| 2024-11-13 | -6.54% | 5.74% |
| 2024-11-12 | -6.47% | 5.09% |
| 2024-11-11 | -5.29% | 6.26% |
| 2024-11-08 | -5.59% | 5.56% |
| 2024-11-07 | -5.02% | 6.63% |
| 2024-11-06 | -6.76% | 3.51% |
| 2024-11-05 | -6.41% | 4.03% |
| 2024-11-04 | -7.71% | 1.46% |
| 2024-11-01 | -9.44% | 0.06% |
| 2024-10-31 | -9.33% | 0.08% |
| 2024-10-30 | -9.22% | 0.04% |
| 2024-10-29 | -8.53% | 0.95% |
| 2024-10-28 | -7.64% | 1.96% |
| 2024-10-25 | -8.62% | 1.76% |
| 2024-10-24 | -9.11% | 1.05% |
| 2024-10-23 | -8.20% | 2.20% |
| 2024-10-22 | -8.14% | 1.80% |
| 2024-10-21 | -8.77% | 1.22% |
| 2024-10-18 | -8.39% | 0.96% |
| 2024-10-17 | -10.83% | -2.56% |
