博时新兴成长混合 (050009.jj)博时基金管理有限公司持有人户数11.79万 | 成立日期 | 2007-07-10 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9570元基金经理曾鹏管理费用率1.50%管托费用率0.25%持仓换手率134.98% (2024-06-30) 成立以来分红再投入年化收益率-5.25% |
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博时新兴成长混合(050009) - 基金对比
最后更新于：2024-12-25
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 | 博时新兴成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-25 | -7.75% | 3.70% |
| 2024-12-24 | -7.27% | 3.65% |
| 2024-12-23 | -8.24% | 2.34% |
| 2024-12-20 | -4.94% | 2.19% |
| 2024-12-19 | -7.17% | 2.65% |
| 2024-12-18 | -9.79% | 2.56% |
| 2024-12-17 | -10.95% | 2.04% |
| 2024-12-16 | -10.27% | 1.78% |
| 2024-12-13 | -9.11% | 2.33% |
| 2024-12-12 | -7.66% | 4.81% |
| 2024-12-11 | -8.72% | 3.78% |
| 2024-12-10 | -9.98% | 3.96% |
| 2024-12-09 | -11.05% | 3.20% |
| 2024-12-06 | -10.17% | 3.37% |
| 2024-12-05 | -10.76% | 2.03% |
| 2024-12-04 | -11.43% | 2.27% |
| 2024-12-03 | -9.98% | 2.82% |
| 2024-12-02 | -9.21% | 2.71% |
| 2024-11-29 | -10.47% | 1.90% |
| 2024-11-28 | -12.40% | 0.76% |
| 2024-11-27 | -11.53% | 1.65% |
| 2024-11-26 | -14.44% | -0.09% |
| 2024-11-25 | -13.76% | 0.12% |
| 2024-11-22 | -12.79% | 0.58% |
| 2024-11-21 | -9.79% | 3.79% |
| 2024-11-20 | -10.56% | 3.70% |
| 2024-11-19 | -11.82% | 3.47% |
| 2024-11-18 | -13.37% | 2.78% |
| 2024-11-15 | -11.24% | 3.26% |
| 2024-11-14 | -8.24% | 5.10% |
| 2024-11-13 | -5.33% | 6.96% |
| 2024-11-12 | -7.07% | 6.30% |
| 2024-11-11 | -6.20% | 7.48% |
| 2024-11-08 | -9.30% | 6.78% |
| 2024-11-07 | -8.82% | 7.86% |
| 2024-11-06 | -10.27% | 4.70% |
| 2024-11-05 | -9.79% | 5.23% |
| 2024-11-04 | -12.60% | 2.63% |
| 2024-11-01 | -14.24% | 1.21% |
| 2024-10-31 | -11.72% | 1.24% |
| 2024-10-30 | -12.60% | 1.20% |
| 2024-10-29 | -12.21% | 2.11% |
| 2024-10-28 | -10.85% | 3.14% |
| 2024-10-25 | -10.85% | 2.94% |
| 2024-10-24 | -11.72% | 2.22% |
| 2024-10-23 | -11.53% | 3.38% |
| 2024-10-22 | -11.05% | 2.97% |
| 2024-10-21 | -10.66% | 2.39% |
| 2024-10-18 | -11.82% | 2.13% |
| 2024-10-17 | -17.54% | -1.44% |
