博时第三产业成长混合 (050008.jj)博时基金管理有限公司 | 成立日期 | 2007-04-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5870元基金经理于玥管理费用率1.50%管托费用率0.25%持仓换手率337.68% (2023-12-31) 成立以来分红再投入年化收益率-4.22% |
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博时第三产业成长混合(050008) - 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 | 博时第三产业成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -32.61% | -16.19% |
| 2024-07-30 | -33.75% | -17.96% |
| 2024-07-29 | -32.95% | -17.44% |
| 2024-07-26 | -33.30% | -16.99% |
| 2024-07-25 | -33.64% | -17.23% |
| 2024-07-24 | -32.95% | -16.77% |
| 2024-07-23 | -32.61% | -16.24% |
| 2024-07-22 | -31.11% | -14.42% |
| 2024-07-19 | -30.88% | -13.83% |
| 2024-07-18 | -30.77% | -14.27% |
| 2024-07-17 | -31.34% | -14.74% |
| 2024-07-16 | -30.54% | -14.82% |
| 2024-07-15 | -30.54% | -15.36% |
| 2024-07-12 | -30.20% | -15.45% |
| 2024-07-11 | -30.08% | -15.56% |
| 2024-07-10 | -30.31% | -16.51% |
| 2024-07-09 | -29.85% | -16.25% |
| 2024-07-08 | -30.77% | -17.17% |
| 2024-07-05 | -30.54% | -16.46% |
| 2024-07-04 | -30.65% | -16.10% |
| 2024-07-03 | -30.65% | -15.67% |
| 2024-07-02 | -30.31% | -15.47% |
| 2024-07-01 | -29.74% | -15.31% |
| 2024-06-30 | -30.31% | -- |
| 2024-06-28 | -30.31% | -15.71% |
| 2024-06-27 | -30.77% | -15.90% |
| 2024-06-26 | -29.85% | -15.26% |
| 2024-06-25 | -30.31% | -15.81% |
| 2024-06-24 | -29.85% | -15.34% |
| 2024-06-21 | -29.39% | -14.89% |
| 2024-06-20 | -29.16% | -14.70% |
| 2024-06-19 | -29.05% | -14.08% |
| 2024-06-18 | -28.59% | -13.67% |
| 2024-06-17 | -28.59% | -13.90% |
| 2024-06-14 | -28.47% | -13.77% |
| 2024-06-13 | -28.82% | -14.14% |
| 2024-06-12 | -28.36% | -13.71% |
| 2024-06-11 | -28.82% | -13.74% |
| 2024-06-07 | -28.59% | -12.98% |
| 2024-06-06 | -28.24% | -12.53% |
| 2024-06-05 | -28.13% | -12.47% |
| 2024-06-04 | -27.32% | -11.96% |
| 2024-06-03 | -27.67% | -12.62% |
| 2024-05-31 | -28.01% | -12.83% |
| 2024-05-30 | -27.90% | -12.48% |
| 2024-05-29 | -27.55% | -12.02% |
| 2024-05-28 | -27.44% | -12.12% |
| 2024-05-27 | -26.75% | -11.48% |
| 2024-05-24 | -27.44% | -12.31% |
| 2024-05-23 | -26.52% | -11.33% |
