博时策略混合 (050012.jj)博时基金管理有限公司 | 成立日期 | 2009-08-11 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8940元基金经理刘阳管理费用率1.50%管托费用率0.25%持仓换手率624.40% (2023-12-31) 成立以来分红再投入年化收益率0.16% |
| 备注 (0): | 双击编辑备注 |
博时策略混合(050012) - 基金对比
最后更新于：2024-07-30
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。
加载中......
| 日期 | 博时策略混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-30 | -53.80% | -19.56% |
| 2024-07-29 | -53.23% | -19.05% |
| 2024-07-26 | -53.44% | -18.61% |
| 2024-07-25 | -54.47% | -18.85% |
| 2024-07-24 | -54.06% | -18.40% |
| 2024-07-23 | -53.44% | -17.88% |
| 2024-07-22 | -51.99% | -16.09% |
| 2024-07-19 | -52.25% | -15.51% |
| 2024-07-18 | -51.68% | -15.94% |
| 2024-07-17 | -51.94% | -16.40% |
| 2024-07-16 | -50.54% | -16.48% |
| 2024-07-15 | -50.90% | -17.01% |
| 2024-07-12 | -50.44% | -17.10% |
| 2024-07-11 | -49.77% | -17.20% |
| 2024-07-10 | -49.87% | -18.14% |
| 2024-07-09 | -49.30% | -17.88% |
| 2024-07-08 | -50.54% | -18.79% |
| 2024-07-05 | -50.39% | -18.09% |
| 2024-07-04 | -50.54% | -17.74% |
| 2024-07-03 | -50.59% | -17.32% |
| 2024-07-02 | -49.87% | -17.11% |
| 2024-07-01 | -48.94% | -16.96% |
| 2024-06-30 | -49.46% | -- |
| 2024-06-28 | -49.46% | -17.36% |
| 2024-06-27 | -50.23% | -17.54% |
| 2024-06-26 | -49.20% | -16.91% |
| 2024-06-25 | -49.41% | -17.45% |
| 2024-06-24 | -48.79% | -17.00% |
| 2024-06-21 | -47.75% | -16.55% |
| 2024-06-20 | -47.75% | -16.36% |
| 2024-06-19 | -47.55% | -15.76% |
| 2024-06-18 | -47.03% | -15.35% |
| 2024-06-17 | -47.96% | -15.58% |
| 2024-06-14 | -48.01% | -15.45% |
| 2024-06-13 | -47.86% | -15.82% |
| 2024-06-12 | -48.11% | -15.39% |
| 2024-06-11 | -48.63% | -15.42% |
| 2024-06-07 | -48.32% | -14.67% |
| 2024-06-06 | -48.06% | -14.24% |
| 2024-06-05 | -48.17% | -14.18% |
| 2024-06-04 | -47.39% | -13.68% |
| 2024-06-03 | -47.75% | -14.32% |
| 2024-05-31 | -48.27% | -14.53% |
| 2024-05-30 | -48.48% | -14.19% |
| 2024-05-29 | -48.11% | -13.73% |
| 2024-05-28 | -48.42% | -13.84% |
| 2024-05-27 | -47.91% | -13.20% |
| 2024-05-24 | -48.79% | -14.02% |
| 2024-05-23 | -48.17% | -13.06% |
| 2024-05-22 | -47.29% | -12.04% |
