博时匠心优选混合A (019295.jj)博时基金管理有限公司 | 成立日期 | 2024-04-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9385元基金经理过钧成立以来分红再投入年化收益率-6.15% |
| 相关基金: | 主从基金博时匠心优选混合C | ||||
| 备注 (0): | 双击编辑备注 |
博时匠心优选混合A(019295) - 基金对比
最后更新于：2024-07-29
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 | 博时匠心优选混合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 |
|---|---|---|
| 2024-07-29 | -6.15% | -19.05% |
| 2024-07-26 | -5.16% | -18.61% |
| 2024-07-25 | -6.46% | -18.85% |
| 2024-07-24 | -6.28% | -18.40% |
| 2024-07-23 | -5.69% | -17.88% |
| 2024-07-22 | -2.66% | -16.09% |
| 2024-07-19 | -2.65% | -15.51% |
| 2024-07-18 | -2.98% | -15.94% |
| 2024-07-17 | -3.06% | -16.40% |
| 2024-07-16 | -0.86% | -16.48% |
| 2024-07-15 | -1.79% | -17.01% |
| 2024-07-12 | -1.45% | -17.10% |
| 2024-07-11 | -0.93% | -17.20% |
| 2024-07-10 | -2.13% | -18.14% |
| 2024-07-09 | -1.13% | -17.88% |
| 2024-07-08 | -4.09% | -18.79% |
| 2024-07-05 | -3.24% | -18.09% |
| 2024-07-04 | -2.83% | -17.74% |
| 2024-07-03 | -2.73% | -17.32% |
| 2024-07-02 | -3.07% | -17.11% |
| 2024-07-01 | -0.88% | -16.96% |
| 2024-06-30 | -0.75% | -- |
| 2024-06-28 | -0.74% | -17.36% |
| 2024-06-27 | -1.51% | -17.54% |
| 2024-06-26 | -0.51% | -16.91% |
| 2024-06-25 | -2.19% | -17.45% |
| 2024-06-24 | -0.35% | -17.00% |
| 2024-06-21 | 1.36% | -16.55% |
| 2024-06-20 | 1.27% | -16.36% |
| 2024-06-19 | 1.95% | -15.76% |
| 2024-06-18 | 2.24% | -15.35% |
| 2024-06-17 | 1.44% | -15.58% |
| 2024-06-14 | 0.56% | -15.45% |
| 2024-06-13 | 0.94% | -15.82% |
| 2024-06-12 | 0.54% | -15.39% |
| 2024-06-11 | 0.70% | -15.42% |
| 2024-06-07 | 0.55% | -14.67% |
| 2024-06-06 | 0.41% | -14.24% |
| 2024-06-05 | 0.10% | -14.18% |
| 2024-06-04 | 0.48% | -13.68% |
| 2024-06-03 | 0.11% | -14.32% |
| 2024-05-31 | 0.11% | -14.53% |
| 2024-05-30 | 0.40% | -14.19% |
| 2024-05-29 | 0.79% | -13.73% |
| 2024-05-28 | 0.43% | -13.84% |
| 2024-05-27 | 0.24% | -13.20% |
| 2024-05-24 | -0.06% | -14.02% |
| 2024-05-17 | 0.31% | -12.19% |
| 2024-05-10 | 0.12% | -12.47% |
| 2024-04-30 | -0.02% | -13.95% |
