博时量化平衡混合C(019195) - 基金对比
最后更新于：2024-11-08
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 | 博时量化平衡混合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 |
|---|---|---|
| 2024-11-08 | 3.94% | 11.35% |
| 2024-11-07 | 4.15% | 12.48% |
| 2024-11-06 | 2.21% | 9.19% |
| 2024-11-05 | 2.24% | 9.74% |
| 2024-11-04 | 0.25% | 7.03% |
| 2024-11-01 | -0.76% | 5.54% |
| 2024-10-31 | 0.14% | 5.57% |
| 2024-10-30 | -0.30% | 5.53% |
| 2024-10-29 | 0.44% | 6.48% |
| 2024-10-28 | 1.59% | 7.56% |
| 2024-10-25 | 1.11% | 7.35% |
| 2024-10-24 | -0.30% | 6.60% |
| 2024-10-23 | 0.35% | 7.80% |
| 2024-10-22 | 0.18% | 7.38% |
| 2024-10-21 | 0.06% | 6.77% |
| 2024-10-18 | -0.79% | 6.50% |
| 2024-10-17 | -3.06% | 2.78% |
| 2024-10-16 | -2.62% | 3.96% |
| 2024-10-15 | -2.63% | 4.62% |
| 2024-10-14 | -1.37% | 7.48% |
| 2024-10-11 | -3.20% | 5.47% |
| 2024-10-10 | -1.00% | 8.47% |
| 2024-10-09 | -1.09% | 7.33% |
| 2024-10-08 | 5.77% | 15.48% |
| 2024-09-30 | 0.00% | 9.01% |
| 2024-09-27 | -5.78% | 0.49% |
| 2024-09-26 | -8.06% | -3.81% |
| 2024-09-25 | -10.34% | -7.71% |
| 2024-09-24 | -11.05% | -9.06% |
| 2024-09-23 | -13.39% | -12.83% |
| 2024-09-20 | -13.41% | -13.15% |
| 2024-09-19 | -13.11% | -13.29% |
| 2024-09-18 | -13.71% | -13.96% |
| 2024-09-13 | -13.52% | -14.28% |
| 2024-09-12 | -12.95% | -13.92% |
| 2024-09-11 | -12.70% | -13.55% |
| 2024-09-10 | -12.27% | -13.29% |
| 2024-09-09 | -12.13% | -13.37% |
| 2024-09-06 | -11.50% | -12.33% |
| 2024-09-05 | -10.94% | -11.61% |
| 2024-09-04 | -11.33% | -11.76% |
| 2024-09-03 | -11.08% | -11.19% |
| 2024-09-02 | -10.95% | -11.41% |
| 2024-08-30 | -10.18% | -9.88% |
| 2024-08-29 | -10.76% | -11.07% |
| 2024-08-28 | -10.65% | -10.83% |
| 2024-08-27 | -10.33% | -10.32% |
| 2024-08-26 | -10.03% | -9.81% |
| 2024-08-23 | -10.39% | -9.73% |
| 2024-08-22 | -10.44% | -10.11% |
