博远博锐混合A (008884.jj)(已退市)博远基金管理有限公司 | 成立日期 | 2020-07-08 | 退市时间 | 2023-07-07 | 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-13.52% | ||
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博远博锐混合A(008884) - 基金对比
最后更新于：2023-07-07
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 | 博远博锐混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-07-07 | -11.25% | -8.26% |
| 2023-07-06 | -10.44% | -7.85% |
| 2023-07-05 | -10.10% | -7.23% |
| 2023-07-04 | -8.92% | -6.50% |
| 2023-07-03 | -9.71% | -6.65% |
| 2023-06-30 | -8.58% | -7.86% |
| 2023-06-29 | -9.23% | -8.35% |
| 2023-06-28 | -9.78% | -7.90% |
| 2023-06-27 | -9.47% | -7.79% |
| 2023-06-26 | -9.70% | -8.64% |
| 2023-06-21 | -8.00% | -7.34% |
| 2023-06-20 | -6.66% | -5.90% |
| 2023-06-19 | -6.55% | -5.74% |
| 2023-06-16 | -6.93% | -4.96% |
| 2023-06-15 | -7.42% | -5.87% |
| 2023-06-14 | -7.29% | -7.34% |
| 2023-06-13 | -7.40% | -7.32% |
| 2023-06-12 | -7.33% | -7.81% |
| 2023-06-09 | -7.19% | -8.00% |
| 2023-06-08 | -8.33% | -8.39% |
| 2023-06-07 | -7.45% | -9.13% |
| 2023-06-06 | -7.41% | -8.68% |
| 2023-06-05 | -5.92% | -7.81% |
| 2023-06-02 | -7.00% | -7.39% |
| 2023-06-01 | -6.56% | -8.71% |
| 2023-05-31 | -5.86% | -8.91% |
| 2023-05-30 | -5.64% | -7.97% |
| 2023-05-29 | -5.40% | -8.06% |
| 2023-05-26 | -6.12% | -7.65% |
| 2023-05-25 | -7.48% | -7.66% |
| 2023-05-24 | -7.16% | -7.46% |
| 2023-05-23 | -6.53% | -6.16% |
| 2023-05-22 | -5.59% | -4.81% |
| 2023-05-19 | -5.03% | -5.41% |
| 2023-05-18 | -5.40% | -5.13% |
| 2023-05-17 | -6.04% | -5.03% |
| 2023-05-16 | -5.71% | -4.60% |
| 2023-05-15 | -5.26% | -4.11% |
| 2023-05-12 | -5.79% | -5.57% |
| 2023-05-11 | -5.33% | -4.30% |
| 2023-05-10 | -4.15% | -4.15% |
| 2023-05-09 | -3.66% | -3.41% |
| 2023-05-08 | -1.60% | -2.58% |
| 2023-05-05 | -2.49% | -3.67% |
| 2023-05-04 | -0.78% | -3.35% |
| 2023-04-28 | -0.45% | -3.38% |
| 2023-04-27 | -2.51% | -4.36% |
| 2023-04-26 | -2.90% | -5.06% |
| 2023-04-25 | -0.14% | -4.97% |
| 2023-04-24 | 1.44% | -4.50% |
