博时大中华亚太精选股票(QDII) (050015.jj)博时基金管理有限公司 | 成立日期 | 2010-07-27 | 总资产规模 | (2024-03-31) | 基金类型QDII当前净值0.9140元基金经理赵宪成管理费用率1.80%管托费用率0.35%持仓换手率6.73% (2023-12-31) 成立以来分红再投入年化收益率-0.16% |
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博时大中华亚太精选股票(QDII)(050015) - 基金对比
最后更新于：2024-07-04
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 | 博时大中华亚太精选股票(QDII) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-04 | -7.11% | -20.87% |
| 2024-07-03 | -7.83% | -20.47% |
| 2024-07-02 | -8.94% | -20.27% |
| 2024-07-01 | -9.25% | -20.13% |
| 2024-06-30 | -8.94% | -- |
| 2024-06-28 | -8.94% | -20.51% |
| 2024-06-27 | -8.94% | -20.68% |
| 2024-06-26 | -7.62% | -20.08% |
| 2024-06-25 | -8.43% | -20.59% |
| 2024-06-24 | -8.43% | -20.16% |
| 2024-06-21 | -7.42% | -19.73% |
| 2024-06-20 | -6.50% | -19.55% |
| 2024-06-19 | -6.81% | -18.97% |
| 2024-06-18 | -8.33% | -18.58% |
| 2024-06-17 | -8.74% | -18.79% |
| 2024-06-14 | -7.72% | -18.67% |
| 2024-06-13 | -7.83% | -19.03% |
| 2024-06-12 | -8.64% | -18.61% |
| 2024-06-11 | -8.84% | -18.64% |
| 2024-06-07 | -9.04% | -17.92% |
| 2024-06-06 | -8.74% | -17.51% |
| 2024-06-05 | -9.96% | -17.45% |
| 2024-06-04 | -9.55% | -16.97% |
| 2024-06-03 | -9.86% | -17.59% |
| 2024-05-31 | -11.48% | -17.79% |
| 2024-05-30 | -11.08% | -17.46% |
| 2024-05-29 | -9.96% | -17.02% |
| 2024-05-28 | -8.74% | -17.12% |
| 2024-05-27 | -9.25% | -16.51% |
| 2024-05-24 | -10.47% | -17.30% |
| 2024-05-23 | -9.25% | -16.37% |
| 2024-05-22 | -10.06% | -15.39% |
| 2024-05-21 | -10.06% | -15.58% |
| 2024-05-20 | -9.45% | -15.24% |
| 2024-05-17 | -9.45% | -15.54% |
| 2024-05-16 | -9.04% | -16.40% |
| 2024-05-15 | -10.98% | -16.73% |
| 2024-05-14 | -11.38% | -16.02% |
| 2024-05-13 | -11.08% | -15.84% |
| 2024-05-10 | -11.79% | -15.81% |
| 2024-05-09 | -13.52% | -15.85% |
| 2024-05-08 | -13.52% | -16.64% |
| 2024-05-07 | -13.11% | -15.97% |
| 2024-05-06 | -13.41% | -16.00% |
| 2024-04-29 | -16.57% | -16.78% |
| 2024-04-26 | -15.96% | -17.69% |
| 2024-04-25 | -17.78% | -18.93% |
| 2024-04-23 | -19.00% | -19.48% |
| 2024-04-19 | -19.72% | -18.67% |
| 2024-04-18 | -17.17% | -18.02% |
