博时荣华混合C (010329.jj)博时基金管理有限公司 | 成立日期 | 2020-11-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5943元基金经理金晟哲管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率-13.05% |
| 相关基金: | 主从基金博时荣华混合A | ||||
| 备注 (0): | 双击编辑备注 |
博时荣华混合C(010329) - 基金对比
最后更新于：2024-07-30
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 | 博时荣华混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-30 | -28.48% | -19.56% |
| 2024-07-29 | -28.18% | -19.05% |
| 2024-07-26 | -28.01% | -18.61% |
| 2024-07-25 | -28.59% | -18.85% |
| 2024-07-24 | -27.98% | -18.40% |
| 2024-07-23 | -27.53% | -17.88% |
| 2024-07-22 | -26.21% | -16.09% |
| 2024-07-19 | -26.05% | -15.51% |
| 2024-07-18 | -25.58% | -15.94% |
| 2024-07-17 | -25.85% | -16.40% |
| 2024-07-16 | -24.71% | -16.48% |
| 2024-07-15 | -24.54% | -17.01% |
| 2024-07-12 | -24.21% | -17.10% |
| 2024-07-11 | -24.15% | -17.20% |
| 2024-07-10 | -24.86% | -18.14% |
| 2024-07-09 | -24.46% | -17.88% |
| 2024-07-08 | -25.35% | -18.79% |
| 2024-07-05 | -24.97% | -18.09% |
| 2024-07-04 | -25.09% | -17.74% |
| 2024-07-03 | -24.97% | -17.32% |
| 2024-07-02 | -24.60% | -17.11% |
| 2024-07-01 | -24.20% | -16.96% |
| 2024-06-30 | -24.60% | -- |
| 2024-06-28 | -24.58% | -17.36% |
| 2024-06-27 | -25.52% | -17.54% |
| 2024-06-26 | -24.74% | -16.91% |
| 2024-06-25 | -25.11% | -17.45% |
| 2024-06-24 | -24.89% | -17.00% |
| 2024-06-21 | -23.95% | -16.55% |
| 2024-06-20 | -23.80% | -16.36% |
| 2024-06-19 | -23.68% | -15.76% |
| 2024-06-18 | -24.03% | -15.35% |
| 2024-06-17 | -24.67% | -15.58% |
| 2024-06-14 | -24.57% | -15.45% |
| 2024-06-13 | -24.71% | -15.82% |
| 2024-06-12 | -24.51% | -15.39% |
| 2024-06-11 | -25.14% | -15.42% |
| 2024-06-07 | -24.66% | -14.67% |
| 2024-06-06 | -24.69% | -14.24% |
| 2024-06-05 | -25.08% | -14.18% |
| 2024-06-04 | -24.16% | -13.68% |
| 2024-06-03 | -24.56% | -14.32% |
| 2024-05-31 | -24.15% | -14.53% |
| 2024-05-30 | -23.90% | -14.19% |
| 2024-05-29 | -23.09% | -13.73% |
| 2024-05-28 | -23.27% | -13.84% |
| 2024-05-27 | -22.88% | -13.20% |
| 2024-05-24 | -23.91% | -14.02% |
| 2024-05-23 | -23.47% | -13.06% |
| 2024-05-22 | -22.52% | -12.04% |
