博时金福安一年持有混合（FOF）A (010046.jj)(已退市)博时基金管理有限公司 | 成立日期 | 2020-09-07 | 退市时间 | 2023-09-07 | 基金类型FOF当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率-0.90% | ||
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博时金福安一年持有混合（FOF）A(010046) - 基金对比
最后更新于：2023-09-07
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 | 博时金福安一年持有混合（FOF）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 |
|---|---|---|
| 2023-09-07 | -3.64% | 1.01% |
| 2023-09-06 | -3.10% | 2.45% |
| 2023-09-05 | -3.31% | 2.67% |
| 2023-09-04 | -2.98% | 3.44% |
| 2023-09-01 | -3.44% | 1.90% |
| 2023-08-31 | -3.64% | 1.19% |
| 2023-08-30 | -3.57% | 1.82% |
| 2023-08-29 | -3.94% | 1.86% |
| 2023-08-28 | -5.16% | 0.85% |
| 2023-08-25 | -5.27% | -0.32% |
| 2023-08-24 | -4.80% | 0.07% |
| 2023-08-23 | -5.23% | -0.65% |
| 2023-08-22 | -4.37% | 1.00% |
| 2023-08-21 | -4.59% | 0.23% |
| 2023-08-18 | -3.99% | 1.69% |
| 2023-08-17 | -3.46% | 2.96% |
| 2023-08-16 | -3.82% | 2.62% |
| 2023-08-15 | -3.44% | 3.38% |
| 2023-08-14 | -2.91% | 3.63% |
| 2023-08-11 | -2.72% | 4.39% |
| 2023-08-10 | -1.89% | 6.85% |
| 2023-08-09 | -2.19% | 6.63% |
| 2023-08-08 | -1.90% | 6.95% |
| 2023-08-07 | -1.74% | 7.23% |
| 2023-08-04 | -1.54% | 8.05% |
| 2023-08-03 | -1.50% | 7.63% |
| 2023-08-02 | -1.59% | 6.69% |
| 2023-08-01 | -1.27% | 7.45% |
| 2023-07-31 | -1.06% | 7.89% |
| 2023-07-28 | -1.12% | 7.30% |
| 2023-07-27 | -1.69% | 4.88% |
| 2023-07-26 | -1.40% | 5.00% |
| 2023-07-25 | -1.37% | 5.22% |
| 2023-07-24 | -2.15% | 2.27% |
| 2023-07-21 | -2.09% | 2.71% |
| 2023-07-20 | -2.21% | 2.76% |
| 2023-07-19 | -1.82% | 3.49% |
| 2023-07-18 | -1.62% | 3.60% |
| 2023-07-17 | -1.49% | 3.93% |
| 2023-07-14 | -1.24% | 4.79% |
| 2023-07-13 | -1.10% | 4.77% |
| 2023-07-12 | -1.73% | 3.29% |
| 2023-07-11 | -1.11% | 3.99% |
| 2023-07-10 | -1.39% | 3.32% |
| 2023-07-07 | -1.39% | 2.82% |
| 2023-07-06 | -1.35% | 3.27% |
| 2023-07-05 | -1.12% | 3.97% |
| 2023-07-04 | -0.90% | 4.79% |
| 2023-07-03 | -0.84% | 4.62% |
| 2023-06-30 | -1.18% | 3.27% |
