博时富耀一年定开债发起式(018407) - 基金对比
最后更新于：2025-01-02
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。
加载中......
| 日期 | 博时富耀一年定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-02 | 7.40% | -1.86% |
| 2024-12-31 | 7.15% | 1.08% |
| 2024-12-30 | 7.05% | 2.73% |
| 2024-12-27 | 7.07% | 2.26% |
| 2024-12-26 | 6.98% | 2.43% |
| 2024-12-25 | 6.93% | 2.38% |
| 2024-12-24 | 7.00% | 2.33% |
| 2024-12-23 | 7.08% | 1.04% |
| 2024-12-20 | 7.03% | 0.89% |
| 2024-12-19 | 6.87% | 1.35% |
| 2024-12-18 | 6.85% | 1.26% |
| 2024-12-17 | 6.94% | 0.75% |
| 2024-12-16 | 6.96% | 0.49% |
| 2024-12-13 | 6.78% | 1.03% |
| 2024-12-12 | 6.63% | 3.48% |
| 2024-12-11 | 6.61% | 2.46% |
| 2024-12-10 | 6.54% | 2.64% |
| 2024-12-09 | 6.25% | 1.89% |
| 2024-12-06 | 6.13% | 2.06% |
| 2024-12-05 | 6.14% | 0.74% |
| 2024-12-04 | 6.12% | 0.97% |
| 2024-12-03 | 5.99% | 1.51% |
| 2024-12-02 | 5.98% | 1.40% |
| 2024-11-29 | 5.80% | 0.61% |
| 2024-11-28 | 5.71% | -0.52% |
| 2024-11-27 | 5.61% | 0.36% |
| 2024-11-26 | 5.60% | -1.36% |
| 2024-11-25 | 5.57% | -1.15% |
| 2024-11-22 | 5.49% | -0.70% |
| 2024-11-21 | 5.47% | 2.47% |
| 2024-11-20 | 5.42% | 2.38% |
| 2024-11-19 | 5.43% | 2.16% |
| 2024-11-18 | 5.40% | 1.48% |
| 2024-11-15 | 5.43% | 1.95% |
| 2024-11-14 | 5.43% | 3.77% |
| 2024-11-13 | 5.40% | 5.60% |
| 2024-11-12 | 5.43% | 4.95% |
| 2024-11-11 | 5.37% | 6.12% |
| 2024-11-08 | 5.33% | 5.42% |
| 2024-11-07 | 5.31% | 6.49% |
| 2024-11-06 | 5.28% | 3.37% |
| 2024-11-05 | 5.27% | 3.89% |
| 2024-11-04 | 5.25% | 1.33% |
| 2024-11-01 | 5.22% | -0.08% |
| 2024-10-31 | 5.19% | -0.05% |
| 2024-10-30 | 5.17% | -0.09% |
| 2024-10-29 | 5.17% | 0.81% |
| 2024-10-28 | 5.17% | 1.83% |
| 2024-10-25 | 5.16% | 1.63% |
| 2024-10-24 | 5.17% | 0.92% |
