博时港股通红利精选混合A (011647.jj)(已退市)博时基金管理有限公司 | 成立日期 | 2021-05-27 | 退市时间 | 2024-05-27 | 基金类型混合型当前净值--基金经理 -- 持仓换手率17.48% (2023-12-31) 成立以来分红再投入年化收益率-2.76% | ||
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博时港股通红利精选混合A(011647) - 基金对比
最后更新于：2024-05-27
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 | 博时港股通红利精选混合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 |
|---|---|---|
| 2024-05-27 | 15.84% | -5.41% |
| 2024-05-24 | 15.44% | -6.30% |
| 2024-05-23 | 14.92% | -5.25% |
| 2024-05-22 | 15.18% | -4.14% |
| 2024-05-21 | 14.99% | -4.35% |
| 2024-05-20 | 16.02% | -3.97% |
| 2024-05-17 | 15.23% | -4.31% |
| 2024-05-16 | 14.42% | -5.29% |
| 2024-05-15 | 13.63% | -5.66% |
| 2024-05-14 | 13.76% | -4.85% |
| 2024-05-13 | 14.55% | -4.65% |
| 2024-05-10 | 14.74% | -4.61% |
| 2024-05-09 | 11.56% | -4.66% |
| 2024-05-08 | 10.44% | -5.55% |
| 2024-05-07 | 10.47% | -4.80% |
| 2024-05-06 | 10.24% | -4.83% |
| 2024-04-30 | 9.62% | -6.22% |
| 2024-04-29 | 9.17% | -5.71% |
| 2024-04-26 | 8.97% | -6.74% |
| 2024-04-25 | 7.90% | -8.15% |
| 2024-04-24 | 7.04% | -8.37% |
| 2024-04-23 | 6.22% | -8.78% |
| 2024-04-22 | 6.19% | -8.13% |
| 2024-04-19 | 6.83% | -7.85% |
| 2024-04-18 | 6.93% | -7.12% |
| 2024-04-17 | 6.94% | -7.24% |
| 2024-04-16 | 6.25% | -8.65% |
| 2024-04-15 | 7.08% | -7.66% |
| 2024-04-12 | 6.25% | -9.57% |
| 2024-04-11 | 7.73% | -8.83% |
| 2024-04-10 | 7.36% | -8.81% |
| 2024-04-09 | 6.03% | -8.07% |
| 2024-04-08 | 5.92% | -7.99% |
| 2024-04-03 | 5.86% | -7.17% |
| 2024-04-02 | 5.91% | -6.84% |
| 2024-04-01 | 4.18% | -6.45% |
| 2024-03-29 | 4.04% | -7.96% |
| 2024-03-28 | 4.04% | -8.39% |
| 2024-03-27 | 3.33% | -8.86% |
| 2024-03-26 | 3.96% | -7.80% |
| 2024-03-25 | 4.07% | -8.27% |
| 2024-03-22 | 4.23% | -7.77% |
| 2024-03-21 | 5.35% | -6.83% |
| 2024-03-20 | 4.30% | -6.72% |
| 2024-03-19 | 4.16% | -6.92% |
| 2024-03-18 | 4.37% | -6.24% |
| 2024-03-15 | 4.31% | -7.12% |
| 2024-03-14 | 5.04% | -7.32% |
| 2024-03-13 | 4.91% | -7.05% |
| 2024-03-12 | 5.01% | -6.40% |
