博时养老目标2050五年持有混合发起（FOF） (013061.jj)(已退市)博时基金管理有限公司 | 成立日期 | 2021-08-30 | 退市时间 | 2024-08-30 | 基金类型FOF(养老目标基金)当前净值--基金经理 -- 成立以来分红再投入年化收益率-6.36% | ||
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博时养老目标2050五年持有混合发起（FOF）(013061) - 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2050五年持有混合发起（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 | -7.19% | -14.57% |
| 2024-08-29 | -7.51% | -15.69% |
| 2024-08-28 | -7.31% | -15.47% |
| 2024-08-26 | -6.90% | -14.50% |
| 2024-08-23 | -6.86% | -14.42% |
| 2024-08-22 | -7.01% | -14.78% |
| 2024-08-21 | -7.03% | -14.56% |
| 2024-08-20 | -6.88% | -14.28% |
| 2024-08-19 | -6.40% | -13.65% |
| 2024-08-16 | -6.75% | -13.95% |
| 2024-08-15 | -6.93% | -14.04% |
| 2024-08-14 | -7.37% | -14.88% |
| 2024-08-13 | -7.07% | -14.24% |
| 2024-08-12 | -7.27% | -14.46% |
| 2024-08-08 | -7.23% | -14.02% |
| 2024-08-07 | -7.29% | -14.05% |
| 2024-08-06 | -7.61% | -14.01% |
| 2024-08-05 | -7.62% | -14.01% |
| 2024-08-02 | -6.40% | -12.95% |
| 2024-08-01 | -5.60% | -12.05% |
| 2024-07-31 | -5.46% | -11.47% |
| 2024-07-30 | -6.52% | -13.34% |
| 2024-07-29 | -5.92% | -12.79% |
| 2024-07-26 | -6.04% | -12.31% |
| 2024-07-25 | -6.43% | -12.57% |
| 2024-07-24 | -5.65% | -12.08% |
| 2024-07-23 | -5.41% | -11.52% |
| 2024-07-22 | -4.36% | -9.59% |
| 2024-07-19 | -3.97% | -8.97% |
| 2024-07-18 | -3.45% | -9.44% |
| 2024-07-17 | -3.75% | -9.94% |
| 2024-07-16 | -3.12% | -10.02% |
| 2024-07-15 | -3.14% | -10.59% |
| 2024-07-12 | -3.36% | -10.69% |
| 2024-07-11 | -3.17% | -10.79% |
| 2024-07-10 | -4.00% | -11.80% |
| 2024-07-09 | -3.23% | -11.52% |
| 2024-07-08 | -3.73% | -12.50% |
| 2024-07-05 | -3.38% | -11.75% |
| 2024-07-04 | -3.38% | -11.37% |
| 2024-07-03 | -3.22% | -10.92% |
| 2024-07-02 | -3.05% | -10.70% |
| 2024-07-01 | -2.79% | -10.54% |
| 2024-06-30 | -3.50% | -- |
| 2024-06-28 | -3.49% | -10.96% |
| 2024-06-27 | -4.23% | -11.16% |
| 2024-06-26 | -3.58% | -10.48% |
| 2024-06-25 | -3.74% | -11.06% |
| 2024-06-24 | -3.81% | -10.57% |
| 2024-06-21 | -3.21% | -10.09% |
