博时养老目标2040五年持有混合发起（FOF） (013022.jj)博时基金管理有限公司 | 成立日期 | 2021-08-30 | 总资产规模 | (2024-06-30) | 基金类型FOF(养老目标基金)当前净值0.7058元持有人户数511.00基金经理 -- 管理费用率0.60%管托费用率0.15%持仓换手率18.70% (2024-06-30) 成立以来分红再投入年化收益率-10.97% |
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博时养老目标2040五年持有混合发起（FOF）(013022) - 基金对比
最后更新于：2024-08-30
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 | 博时养老目标2040五年持有混合发起（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -19.36% | -10.74% |
| 2024-08-29 | -19.87% | -11.91% |
| 2024-08-28 | -19.90% | -11.68% |
| 2024-08-26 | -19.73% | -10.66% |
| 2024-08-23 | -19.70% | -10.58% |
| 2024-08-22 | -19.64% | -10.96% |
| 2024-08-21 | -19.55% | -10.73% |
| 2024-08-20 | -19.47% | -10.43% |
| 2024-08-19 | -18.69% | -9.78% |
| 2024-08-16 | -18.86% | -10.09% |
| 2024-08-15 | -18.92% | -10.19% |
| 2024-08-14 | -19.38% | -11.06% |
| 2024-08-13 | -19.03% | -10.39% |
| 2024-08-12 | -19.23% | -10.62% |
| 2024-08-08 | -19.42% | -10.16% |
| 2024-08-07 | -19.34% | -10.20% |
| 2024-08-06 | -19.65% | -10.16% |
| 2024-08-05 | -19.92% | -10.15% |
| 2024-08-02 | -18.87% | -9.04% |
| 2024-08-01 | -18.23% | -8.11% |
| 2024-07-31 | -18.02% | -7.49% |
| 2024-07-30 | -19.36% | -9.45% |
| 2024-07-29 | -18.84% | -8.87% |
| 2024-07-26 | -18.82% | -8.38% |
| 2024-07-25 | -19.17% | -8.64% |
| 2024-07-24 | -18.47% | -8.14% |
| 2024-07-23 | -18.13% | -7.55% |
| 2024-07-22 | -17.02% | -5.54% |
| 2024-07-19 | -16.86% | -4.89% |
| 2024-07-18 | -16.39% | -5.38% |
| 2024-07-17 | -16.69% | -5.90% |
| 2024-07-16 | -15.87% | -5.98% |
| 2024-07-15 | -16.01% | -6.58% |
| 2024-07-12 | -16.18% | -6.68% |
| 2024-07-11 | -15.74% | -6.79% |
| 2024-07-10 | -16.20% | -7.85% |
| 2024-07-09 | -15.29% | -7.56% |
| 2024-07-08 | -15.73% | -8.58% |
| 2024-07-05 | -15.19% | -7.79% |
| 2024-07-04 | -15.46% | -7.39% |
| 2024-07-03 | -15.18% | -6.92% |
| 2024-07-02 | -14.93% | -6.70% |
| 2024-07-01 | -14.69% | -6.52% |
| 2024-06-30 | -15.51% | -- |
| 2024-06-28 | -15.50% | -6.97% |
| 2024-06-27 | -16.15% | -7.17% |
| 2024-06-26 | -15.42% | -6.47% |
| 2024-06-25 | -15.64% | -7.07% |
| 2024-06-24 | -15.54% | -6.56% |
| 2024-06-21 | -14.71% | -6.06% |
