博时富尊一年定开债发起式 (015969.jj)博时基金管理有限公司 | 成立日期 | 2022-06-14 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0306元基金经理王帅管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.43% |
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博时富尊一年定开债发起式(015969) - 基金对比
最后更新于：2024-07-05
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 | 博时富尊一年定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | 6.88% | -21.21% |
| 2024-07-01 | 6.97% | -20.13% |
| 2024-06-30 | 7.02% | -- |
| 2024-06-28 | 7.01% | -20.51% |
| 2024-06-21 | 6.79% | -19.73% |
| 2024-06-14 | 6.90% | -18.67% |
| 2024-06-07 | 6.79% | -17.92% |
| 2024-05-31 | 6.70% | -17.79% |
| 2024-05-24 | 6.61% | -17.30% |
| 2024-05-17 | 6.61% | -15.54% |
| 2024-05-10 | 6.53% | -15.81% |
| 2024-04-30 | 6.37% | -17.23% |
| 2024-04-26 | 6.44% | -17.69% |
| 2024-04-19 | 6.56% | -18.67% |
| 2024-04-12 | 6.33% | -20.18% |
| 2024-04-03 | 6.08% | -18.07% |
| 2024-03-29 | 5.97% | -18.76% |
| 2024-03-22 | 5.86% | -18.59% |
| 2024-03-15 | 5.72% | -18.02% |
| 2024-03-08 | 5.88% | -18.59% |
| 2024-03-01 | 5.72% | -18.76% |
| 2024-02-23 | 5.58% | -19.86% |
| 2024-02-08 | 5.25% | -22.73% |
| 2024-02-02 | 5.15% | -26.98% |
| 2024-01-26 | 4.85% | -23.44% |
| 2024-01-19 | 4.73% | -24.91% |
| 2024-01-12 | 4.58% | -24.58% |
| 2024-01-05 | 4.51% | -23.55% |
| 2023-12-31 | 4.43% | -- |
| 2023-12-29 | 4.42% | -21.21% |
| 2023-12-22 | 4.12% | -23.36% |
| 2023-12-15 | 3.98% | -23.26% |
| 2023-12-08 | 3.80% | -21.93% |
| 2023-12-01 | 3.83% | -20.02% |
| 2023-11-24 | 3.82% | -18.75% |
| 2023-11-21 | 3.91% | -17.76% |
| 2023-11-17 | 3.90% | -18.06% |
| 2023-11-10 | 3.76% | -17.64% |
| 2023-11-03 | 3.68% | -17.69% |
| 2023-10-27 | 3.51% | -18.19% |
| 2023-10-20 | 3.42% | -19.38% |
| 2023-10-13 | 3.54% | -15.87% |
| 2023-09-28 | 3.47% | -15.27% |
| 2023-09-22 | 3.43% | -14.14% |
| 2023-09-15 | 3.39% | -14.83% |
| 2023-09-08 | 3.21% | -14.11% |
| 2023-09-01 | 3.63% | -12.93% |
| 2023-08-25 | 3.74% | -14.82% |
| 2023-08-18 | 3.68% | -13.10% |
| 2023-08-11 | 3.43% | -10.80% |
