博时中证红利ETF发起式联接C (021100.jj)中证红利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) | 基金类型指数型基金(ETF,联接型)当前净值0.9693元基金经理唐屹兵成立以来分红再投入年化收益率-3.07% |
| 相关基金: | 主从基金博时中证红利ETF发起式联接A目标基金博时中证红利ETF | ||||
| 备注 (0): | 双击编辑备注 |
博时中证红利ETF发起式联接C(021100) - 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 | 博时中证红利ETF发起式联接C - 相对起始点分红再投入收益率 | 中证红利 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -3.07% | 6.59% |
| 2024-07-30 | -4.44% | 4.93% |
| 2024-07-29 | -3.88% | 5.59% |
| 2024-07-26 | -3.98% | 5.49% |
| 2024-07-25 | -4.02% | 5.52% |
| 2024-07-24 | -3.79% | 5.77% |
| 2024-07-23 | -3.69% | 6.01% |
| 2024-07-22 | -2.58% | 7.34% |
| 2024-07-19 | -1.73% | 8.34% |
| 2024-07-18 | -1.14% | 9.10% |
| 2024-07-17 | -1.37% | 8.94% |
| 2024-07-16 | -0.83% | 9.68% |
| 2024-07-15 | -0.37% | 10.45% |
| 2024-07-12 | -1.20% | 9.49% |
| 2024-07-11 | -1.11% | 10.10% |
| 2024-07-10 | -1.38% | 9.89% |
| 2024-07-09 | 0.33% | 12.16% |
| 2024-07-08 | -0.72% | 10.99% |
| 2024-07-05 | -0.26% | 11.80% |
| 2024-07-04 | 0.00% | 12.20% |
| 2024-07-03 | 0.56% | 12.94% |
| 2024-07-02 | 1.32% | 13.87% |
| 2024-07-01 | 1.44% | 14.02% |
| 2024-06-30 | -0.59% | -- |
| 2024-06-28 | -0.59% | 11.59% |
| 2024-06-27 | -1.14% | 11.16% |
| 2024-06-26 | -0.68% | 11.88% |
| 2024-06-25 | -1.05% | 11.71% |
| 2024-06-24 | -1.34% | 11.44% |
| 2024-06-21 | -0.25% | 12.90% |
| 2024-06-20 | -0.28% | 12.98% |
| 2024-06-19 | -0.12% | 13.32% |
| 2024-06-18 | 0.16% | 13.80% |
| 2024-06-17 | -0.18% | 13.42% |
| 2024-06-14 | 1.05% | 14.92% |
| 2024-06-13 | 1.06% | 15.22% |
| 2024-06-12 | 2.07% | 16.65% |
| 2024-06-11 | 0.96% | 15.36% |
| 2024-06-07 | 2.53% | 17.31% |
| 2024-06-06 | 1.81% | 16.62% |
| 2024-06-05 | 1.51% | 16.52% |
| 2024-06-04 | 2.73% | 18.02% |
| 2024-06-03 | 2.24% | 17.42% |
| 2024-05-31 | 2.82% | 18.14% |
| 2024-05-30 | 2.74% | 18.05% |
| 2024-05-29 | 3.54% | 19.12% |
| 2024-05-28 | 3.32% | 18.89% |
| 2024-05-27 | 3.78% | 19.46% |
| 2024-05-24 | 2.38% | 17.76% |
| 2024-05-23 | 2.62% | 18.27% |
