博时精选混合C (016751.jj)博时基金管理有限公司 | 成立日期 | 2022-09-22 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2360元基金经理冀楠管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率-17.93% |
| 相关基金: | 主从基金博时精选混合A | ||||
| 备注 (0): | 双击编辑备注 |
博时精选混合C(016751) - 基金对比
最后更新于：2024-07-31
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 |
|---|---|---|
| 2024-07-31 | -29.05% | -17.82% |
| 2024-07-30 | -30.68% | -19.56% |
| 2024-07-29 | -30.08% | -19.05% |
| 2024-07-26 | -30.46% | -18.61% |
| 2024-07-25 | -30.70% | -18.85% |
| 2024-07-24 | -29.13% | -18.40% |
| 2024-07-23 | -28.72% | -17.88% |
| 2024-07-22 | -26.78% | -16.09% |
| 2024-07-19 | -26.46% | -15.51% |
| 2024-07-18 | -26.30% | -15.94% |
| 2024-07-17 | -26.47% | -16.40% |
| 2024-07-16 | -25.47% | -16.48% |
| 2024-07-15 | -25.59% | -17.01% |
| 2024-07-12 | -25.29% | -17.10% |
| 2024-07-11 | -25.04% | -17.20% |
| 2024-07-10 | -25.53% | -18.14% |
| 2024-07-09 | -25.69% | -17.88% |
| 2024-07-08 | -26.84% | -18.79% |
| 2024-07-05 | -26.59% | -18.09% |
| 2024-07-04 | -26.74% | -17.74% |
| 2024-07-03 | -26.58% | -17.32% |
| 2024-07-02 | -26.05% | -17.11% |
| 2024-07-01 | -25.61% | -16.96% |
| 2024-06-30 | -26.61% | -- |
| 2024-06-28 | -26.61% | -17.36% |
| 2024-06-27 | -26.96% | -17.54% |
| 2024-06-26 | -25.73% | -16.91% |
| 2024-06-25 | -26.64% | -17.45% |
| 2024-06-24 | -25.91% | -17.00% |
| 2024-06-21 | -25.10% | -16.55% |
| 2024-06-20 | -25.12% | -16.36% |
| 2024-06-19 | -25.04% | -15.76% |
| 2024-06-18 | -24.87% | -15.35% |
| 2024-06-17 | -24.95% | -15.58% |
| 2024-06-14 | -25.40% | -15.45% |
| 2024-06-13 | -26.21% | -15.82% |
| 2024-06-12 | -25.90% | -15.39% |
| 2024-06-11 | -26.43% | -15.42% |
| 2024-06-07 | -26.08% | -14.67% |
| 2024-06-06 | -25.55% | -14.24% |
| 2024-06-05 | -25.73% | -14.18% |
| 2024-06-04 | -24.64% | -13.68% |
| 2024-06-03 | -25.04% | -14.32% |
| 2024-05-31 | -25.74% | -14.53% |
| 2024-05-30 | -25.86% | -14.19% |
| 2024-05-29 | -25.41% | -13.73% |
| 2024-05-28 | -25.54% | -13.84% |
| 2024-05-27 | -24.81% | -13.20% |
| 2024-05-24 | -25.48% | -14.02% |
| 2024-05-23 | -24.60% | -13.06% |
