博时汇兴回报一年持有期混合 (011056.jj)博时基金管理有限公司 | 成立日期 | 2021-01-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6116元基金经理吴渭管理费用率1.50%管托费用率0.25%持仓换手率144.19% (2023-12-31) 成立以来分红再投入年化收益率-12.96% |
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博时汇兴回报一年持有期混合(011056) - 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 | 博时汇兴回报一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-30 | -25.07% | -19.56% |
| 2024-07-29 | -24.42% | -19.05% |
| 2024-07-26 | -24.45% | -18.61% |
| 2024-07-25 | -25.03% | -18.85% |
| 2024-07-24 | -24.21% | -18.40% |
| 2024-07-23 | -24.14% | -17.88% |
| 2024-07-22 | -22.22% | -16.09% |
| 2024-07-19 | -21.94% | -15.51% |
| 2024-07-18 | -21.56% | -15.94% |
| 2024-07-17 | -22.53% | -16.40% |
| 2024-07-16 | -21.60% | -16.48% |
| 2024-07-15 | -21.33% | -17.01% |
| 2024-07-12 | -21.12% | -17.10% |
| 2024-07-11 | -20.34% | -17.20% |
| 2024-07-10 | -21.26% | -18.14% |
| 2024-07-09 | -20.84% | -17.88% |
| 2024-07-08 | -22.03% | -18.79% |
| 2024-07-05 | -21.38% | -18.09% |
| 2024-07-04 | -21.58% | -17.74% |
| 2024-07-03 | -21.22% | -17.32% |
| 2024-07-02 | -20.42% | -17.11% |
| 2024-07-01 | -20.14% | -16.96% |
| 2024-06-30 | -20.67% | -- |
| 2024-06-28 | -20.66% | -17.36% |
| 2024-06-27 | -21.11% | -17.54% |
| 2024-06-26 | -20.03% | -16.91% |
| 2024-06-25 | -20.66% | -17.45% |
| 2024-06-24 | -20.22% | -17.00% |
| 2024-06-21 | -19.28% | -16.55% |
| 2024-06-20 | -18.76% | -16.36% |
| 2024-06-19 | -18.02% | -15.76% |
| 2024-06-18 | -17.70% | -15.35% |
| 2024-06-17 | -18.16% | -15.58% |
| 2024-06-14 | -17.91% | -15.45% |
| 2024-06-13 | -18.22% | -15.82% |
| 2024-06-12 | -18.33% | -15.39% |
| 2024-06-11 | -18.41% | -15.42% |
| 2024-06-07 | -18.18% | -14.67% |
| 2024-06-06 | -17.23% | -14.24% |
| 2024-06-05 | -16.92% | -14.18% |
| 2024-06-04 | -15.99% | -13.68% |
| 2024-06-03 | -16.65% | -14.32% |
| 2024-05-31 | -16.92% | -14.53% |
| 2024-05-30 | -16.76% | -14.19% |
| 2024-05-29 | -16.22% | -13.73% |
| 2024-05-28 | -16.54% | -13.84% |
| 2024-05-27 | -15.34% | -13.20% |
| 2024-05-24 | -16.10% | -14.02% |
| 2024-05-23 | -15.25% | -13.06% |
| 2024-05-22 | -14.03% | -12.04% |
