博时时代精选混合 (016000.jj)(已退市)博时基金管理有限公司 | 成立日期 | 2022-09-29 | 退市时间 | 2022-12-21 | 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-8.95% | ||
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博时时代精选混合(016000) - 基金对比
最后更新于：2022-12-21
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 | 博时时代精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-12-21 | -8.95% | -8.55% |
| 2022-12-20 | -8.53% | -8.59% |
| 2022-12-19 | -8.01% | -7.05% |
| 2022-12-16 | -6.69% | -5.60% |
| 2022-12-15 | -4.99% | -5.65% |
| 2022-12-14 | -5.25% | -5.58% |
| 2022-12-13 | -4.58% | -5.80% |
| 2022-12-12 | -3.26% | -5.62% |
| 2022-12-09 | -2.57% | -4.55% |
| 2022-12-08 | -2.04% | -5.48% |
| 2022-12-07 | -1.28% | -5.50% |
| 2022-12-06 | -1.76% | -5.26% |
| 2022-12-05 | -1.61% | -5.77% |
| 2022-12-02 | -0.48% | -7.59% |
| 2022-12-01 | -0.30% | -7.02% |
| 2022-11-30 | -1.41% | -8.01% |
| 2022-11-29 | -0.97% | -8.12% |
| 2022-11-28 | -0.15% | -10.87% |
| 2022-11-25 | -0.41% | -9.86% |
| 2022-11-24 | 1.11% | -10.31% |
| 2022-11-23 | 1.37% | -9.91% |
| 2022-11-22 | 1.72% | -10.01% |
| 2022-11-21 | 3.94% | -10.02% |
| 2022-11-18 | 2.96% | -9.24% |
| 2022-11-17 | 2.23% | -8.83% |
| 2022-11-16 | 2.27% | -8.46% |
| 2022-11-15 | 2.84% | -7.70% |
| 2022-11-14 | 1.68% | -9.42% |
| 2022-11-11 | 3.09% | -9.56% |
| 2022-11-10 | 2.62% | -12.01% |
| 2022-11-09 | 2.39% | -11.33% |
| 2022-11-08 | 3.08% | -10.49% |
| 2022-11-07 | 3.75% | -9.87% |
| 2022-11-04 | 4.18% | -10.06% |
| 2022-11-03 | 2.38% | -12.91% |
| 2022-11-02 | 1.69% | -12.20% |
| 2022-11-01 | 1.57% | -13.24% |
| 2022-10-31 | -0.23% | -16.23% |
| 2022-10-28 | -1.17% | -15.45% |
| 2022-10-27 | 0.55% | -13.31% |
| 2022-10-26 | 1.65% | -12.70% |
| 2022-10-25 | 0.70% | -13.40% |
| 2022-10-24 | 1.18% | -13.26% |
| 2022-10-21 | 1.27% | -10.64% |
| 2022-10-20 | 1.30% | -10.36% |
| 2022-10-19 | 1.79% | -9.84% |
| 2022-10-18 | 1.89% | -8.37% |
| 2022-10-17 | 1.23% | -8.17% |
| 2022-10-14 | 1.36% | -8.27% |
| 2022-10-13 | 1.16% | -10.41% |
