博时标普石油天然气勘探及生产精选行业指数发起（QDII）A (018851.jj)博时基金管理有限公司 | 成立日期 | 2023-09-05 | 总资产规模 | (2024-03-31) | 基金类型指数型基金当前净值0.9816元基金经理王祥管理费用率0.80%管托费用率0.15%持仓换手率73.55% (2023-12-31) 成立以来分红再投入年化收益率-1.84% |
| 相关基金: | 主从基金博时标普石油天然气勘探及生产精选行业指数发起（QDII）C | ||||
| 备注 (0): | 双击编辑备注 |
博时标普石油天然气勘探及生产精选行业指数发起（QDII）A(018851) - 基金对比
最后更新于：2024-07-04
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 | 博时标普石油天然气勘探及生产精选行业指数发起（QDII）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-04 | -1.84% | -20.87% |
| 2024-07-03 | -1.83% | -20.47% |
| 2024-07-02 | -2.63% | -20.27% |
| 2024-07-01 | -3.05% | -20.13% |
| 2024-06-30 | -3.13% | -- |
| 2024-06-28 | -3.12% | -20.51% |
| 2024-06-27 | -3.39% | -20.68% |
| 2024-06-26 | -3.45% | -20.08% |
| 2024-06-25 | -2.58% | -20.59% |
| 2024-06-24 | -2.42% | -20.16% |
| 2024-06-21 | -5.19% | -19.73% |
| 2024-06-20 | -4.45% | -19.55% |
| 2024-06-19 | -5.51% | -18.97% |
| 2024-06-18 | -5.53% | -18.58% |
| 2024-06-17 | -5.71% | -18.79% |
| 2024-06-14 | -5.66% | -18.67% |
| 2024-06-13 | -4.16% | -19.03% |
| 2024-06-12 | -2.69% | -18.61% |
| 2024-06-11 | -1.58% | -18.64% |
| 2024-06-07 | -3.75% | -17.92% |
| 2024-06-06 | -3.26% | -17.51% |
| 2024-06-05 | -3.71% | -17.45% |
| 2024-06-04 | -4.07% | -16.97% |
| 2024-06-03 | -2.69% | -17.59% |
| 2024-05-31 | 0.26% | -17.79% |
| 2024-05-30 | -1.69% | -17.46% |
| 2024-05-29 | -2.14% | -17.02% |
| 2024-05-28 | -0.51% | -17.12% |
| 2024-05-27 | -1.99% | -16.51% |
| 2024-05-24 | -1.96% | -17.30% |
| 2024-05-23 | -2.18% | -16.37% |
| 2024-05-22 | -1.28% | -15.39% |
| 2024-05-21 | 0.15% | -15.58% |
| 2024-05-20 | 0.86% | -15.24% |
| 2024-05-17 | 0.43% | -15.54% |
| 2024-05-16 | -0.87% | -16.40% |
| 2024-05-15 | -0.29% | -16.73% |
| 2024-05-14 | -0.24% | -16.02% |
| 2024-05-13 | -1.04% | -15.84% |
| 2024-05-10 | -0.80% | -15.81% |
| 2024-05-09 | 0.80% | -15.85% |
| 2024-05-08 | -0.09% | -16.64% |
| 2024-05-07 | 0.36% | -15.97% |
| 2024-05-06 | 0.26% | -16.00% |
| 2024-04-29 | 3.92% | -16.78% |
| 2024-04-26 | 3.26% | -17.69% |
| 2024-04-25 | 3.25% | -18.93% |
| 2024-04-23 | 2.30% | -19.48% |
| 2024-04-19 | 0.89% | -18.67% |
| 2024-04-18 | -0.36% | -18.02% |
