博时时代精选混合C (016001.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-9.10% | ||
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博时时代精选混合C(016001) - 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 |
|---|---|---|
| 2022-12-21 | -9.10% | -8.55% |
| 2022-12-20 | -8.68% | -8.59% |
| 2022-12-19 | -8.15% | -7.05% |
| 2022-12-16 | -6.83% | -5.60% |
| 2022-12-15 | -5.13% | -5.65% |
| 2022-12-14 | -5.38% | -5.58% |
| 2022-12-13 | -4.72% | -5.80% |
| 2022-12-12 | -3.39% | -5.62% |
| 2022-12-09 | -2.70% | -4.55% |
| 2022-12-08 | -2.18% | -5.48% |
| 2022-12-07 | -1.41% | -5.50% |
| 2022-12-06 | -1.88% | -5.26% |
| 2022-12-05 | -1.74% | -5.77% |
| 2022-12-02 | -0.61% | -7.59% |
| 2022-12-01 | -0.43% | -7.02% |
| 2022-11-30 | -1.53% | -8.01% |
| 2022-11-29 | -1.09% | -8.12% |
| 2022-11-28 | -0.27% | -10.87% |
| 2022-11-25 | -0.52% | -9.86% |
| 2022-11-24 | 0.99% | -10.31% |
| 2022-11-23 | 1.26% | -9.91% |
| 2022-11-22 | 1.61% | -10.01% |
| 2022-11-21 | 3.83% | -10.02% |
| 2022-11-18 | 2.86% | -9.24% |
| 2022-11-17 | 2.13% | -8.83% |
| 2022-11-16 | 2.17% | -8.46% |
| 2022-11-15 | 2.74% | -7.70% |
| 2022-11-14 | 1.58% | -9.42% |
| 2022-11-11 | 3.00% | -9.56% |
| 2022-11-10 | 2.53% | -12.01% |
| 2022-11-09 | 2.30% | -11.33% |
| 2022-11-08 | 2.99% | -10.49% |
| 2022-11-07 | 3.66% | -9.87% |
| 2022-11-04 | 4.10% | -10.06% |
| 2022-11-03 | 2.30% | -12.91% |
| 2022-11-02 | 1.62% | -12.20% |
| 2022-11-01 | 1.50% | -13.24% |
| 2022-10-31 | -0.30% | -16.23% |
| 2022-10-28 | -1.24% | -15.45% |
| 2022-10-27 | 0.49% | -13.31% |
| 2022-10-26 | 1.59% | -12.70% |
| 2022-10-25 | 0.63% | -13.40% |
| 2022-10-24 | 1.12% | -13.26% |
| 2022-10-21 | 1.22% | -10.64% |
| 2022-10-20 | 1.25% | -10.36% |
| 2022-10-19 | 1.74% | -9.84% |
| 2022-10-18 | 1.84% | -8.37% |
| 2022-10-17 | 1.18% | -8.17% |
| 2022-10-14 | 1.33% | -8.27% |
| 2022-10-13 | 1.12% | -10.41% |
