博时港股通红利精选混合C (011648.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 -- 成立以来分红再投入年化收益率-3.54% | ||
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博时港股通红利精选混合C(011648) - 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 |
|---|---|---|
| 2024-05-27 | 14.53% | -5.41% |
| 2024-05-24 | 14.16% | -6.30% |
| 2024-05-23 | 13.65% | -5.25% |
| 2024-05-22 | 13.92% | -4.14% |
| 2024-05-21 | 13.73% | -4.35% |
| 2024-05-20 | 14.75% | -3.97% |
| 2024-05-17 | 13.97% | -4.31% |
| 2024-05-16 | 13.18% | -5.29% |
| 2024-05-15 | 12.40% | -5.66% |
| 2024-05-14 | 12.53% | -4.85% |
| 2024-05-13 | 13.31% | -4.65% |
| 2024-05-10 | 13.50% | -4.61% |
| 2024-05-09 | 10.37% | -4.66% |
| 2024-05-08 | 9.26% | -5.55% |
| 2024-05-07 | 9.29% | -4.80% |
| 2024-05-06 | 9.06% | -4.83% |
| 2024-04-30 | 8.47% | -6.22% |
| 2024-04-29 | 8.03% | -5.71% |
| 2024-04-26 | 7.83% | -6.74% |
| 2024-04-25 | 6.78% | -8.15% |
| 2024-04-24 | 5.93% | -8.37% |
| 2024-04-23 | 5.12% | -8.78% |
| 2024-04-22 | 5.08% | -8.13% |
| 2024-04-19 | 5.73% | -7.85% |
| 2024-04-18 | 5.83% | -7.12% |
| 2024-04-17 | 5.84% | -7.24% |
| 2024-04-16 | 5.17% | -8.65% |
| 2024-04-15 | 5.98% | -7.66% |
| 2024-04-12 | 5.17% | -9.57% |
| 2024-04-11 | 6.64% | -8.83% |
| 2024-04-10 | 6.28% | -8.81% |
| 2024-04-09 | 4.96% | -8.07% |
| 2024-04-08 | 4.85% | -7.99% |
| 2024-04-03 | 4.81% | -7.17% |
| 2024-04-02 | 4.85% | -6.84% |
| 2024-04-01 | 3.15% | -6.45% |
| 2024-03-29 | 3.02% | -7.96% |
| 2024-03-28 | 3.02% | -8.39% |
| 2024-03-27 | 2.31% | -8.86% |
| 2024-03-26 | 2.93% | -7.80% |
| 2024-03-25 | 3.05% | -8.27% |
| 2024-03-22 | 3.22% | -7.77% |
| 2024-03-21 | 4.33% | -6.83% |
| 2024-03-20 | 3.29% | -6.72% |
| 2024-03-19 | 3.15% | -6.92% |
| 2024-03-18 | 3.36% | -6.24% |
| 2024-03-15 | 3.30% | -7.12% |
| 2024-03-14 | 4.04% | -7.32% |
| 2024-03-13 | 3.92% | -7.05% |
| 2024-03-12 | 4.01% | -6.40% |
