博时平衡配置混合 (050007.jj)博时基金管理有限公司 | 成立日期 | 2006-05-31 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值0.8520元基金经理杨永光 、 孙少锋管理费用率1.50%管托费用率0.25%持仓换手率440.85% (2023-12-31) 成立以来分红再投入年化收益率7.11% |
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博时平衡配置混合(050007) - 基金对比
最后更新于：2024-07-05
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 | 博时平衡配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | -14.71% | -22.53% |
| 2024-07-04 | -14.91% | -22.20% |
| 2024-07-03 | -14.71% | -21.80% |
| 2024-07-02 | -14.41% | -21.61% |
| 2024-07-01 | -14.11% | -21.46% |
| 2024-06-30 | -14.61% | -- |
| 2024-06-28 | -14.61% | -21.84% |
| 2024-06-27 | -15.12% | -22.01% |
| 2024-06-26 | -14.81% | -21.42% |
| 2024-06-25 | -15.22% | -21.92% |
| 2024-06-24 | -14.61% | -21.50% |
| 2024-06-21 | -14.11% | -21.07% |
| 2024-06-20 | -14.31% | -20.90% |
| 2024-06-19 | -14.11% | -20.32% |
| 2024-06-18 | -13.91% | -19.94% |
| 2024-06-17 | -13.91% | -20.15% |
| 2024-06-14 | -14.01% | -20.03% |
| 2024-06-13 | -14.21% | -20.38% |
| 2024-06-12 | -13.51% | -19.98% |
| 2024-06-11 | -13.71% | -20.00% |
| 2024-06-07 | -13.81% | -19.30% |
| 2024-06-06 | -13.61% | -18.89% |
| 2024-06-05 | -13.11% | -18.83% |
| 2024-06-04 | -12.41% | -18.36% |
| 2024-06-03 | -12.71% | -18.97% |
| 2024-05-31 | -12.91% | -19.17% |
| 2024-05-30 | -12.81% | -18.84% |
| 2024-05-29 | -12.41% | -18.41% |
| 2024-05-28 | -12.61% | -18.51% |
| 2024-05-27 | -11.71% | -17.91% |
| 2024-05-24 | -12.11% | -18.68% |
| 2024-05-23 | -11.61% | -17.77% |
| 2024-05-22 | -11.01% | -16.81% |
| 2024-05-21 | -10.81% | -16.99% |
| 2024-05-20 | -10.81% | -16.66% |
| 2024-05-17 | -11.31% | -16.95% |
| 2024-05-16 | -12.01% | -17.80% |
| 2024-05-15 | -12.21% | -18.13% |
| 2024-05-14 | -11.91% | -17.43% |
| 2024-05-13 | -12.11% | -17.25% |
| 2024-05-10 | -11.91% | -17.22% |
| 2024-05-09 | -11.61% | -17.26% |
| 2024-05-08 | -12.11% | -18.03% |
| 2024-05-07 | -11.91% | -17.38% |
| 2024-05-06 | -11.81% | -17.41% |
| 2024-04-30 | -12.81% | -18.61% |
| 2024-04-29 | -12.71% | -18.17% |
| 2024-04-26 | -13.31% | -19.07% |
| 2024-04-25 | -13.81% | -20.29% |
| 2024-04-24 | -13.81% | -20.48% |
