博时行业轮动混合 (050018.jj)博时基金管理有限公司 | 成立日期 | 2010-12-10 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.2880元基金经理陈雷管理费用率1.50%管托费用率0.25%持仓换手率421.98% (2023-12-31) 成立以来分红再投入年化收益率1.88% |
| 备注 (0): | 双击编辑备注 |
博时行业轮动混合(050018) - 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。
加载中......
| 日期 | 博时行业轮动混合 - 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 | -23.01% | -21.21% |
| 2024-07-04 | -22.41% | -20.87% |
| 2024-07-03 | -22.47% | -20.47% |
| 2024-07-02 | -21.88% | -20.27% |
| 2024-07-01 | -20.86% | -20.13% |
| 2024-06-30 | -22.47% | -- |
| 2024-06-28 | -22.47% | -20.51% |
| 2024-06-27 | -23.43% | -20.68% |
| 2024-06-26 | -21.88% | -20.08% |
| 2024-06-25 | -24.03% | -20.59% |
| 2024-06-24 | -21.40% | -20.16% |
| 2024-06-21 | -19.78% | -19.73% |
| 2024-06-20 | -19.96% | -19.55% |
| 2024-06-19 | -19.55% | -18.97% |
| 2024-06-18 | -19.25% | -18.58% |
| 2024-06-17 | -20.50% | -18.79% |
| 2024-06-14 | -21.94% | -18.67% |
| 2024-06-13 | -25.22% | -19.03% |
| 2024-06-12 | -22.53% | -18.61% |
| 2024-06-11 | -22.12% | -18.64% |
| 2024-06-07 | -22.30% | -17.92% |
| 2024-06-06 | -22.59% | -17.51% |
| 2024-06-05 | -21.82% | -17.45% |
| 2024-06-04 | -21.10% | -16.97% |
| 2024-06-03 | -20.86% | -17.59% |
| 2024-05-31 | -22.12% | -17.79% |
| 2024-05-30 | -21.70% | -17.46% |
| 2024-05-29 | -20.74% | -17.02% |
| 2024-05-28 | -20.98% | -17.12% |
| 2024-05-27 | -19.78% | -16.51% |
| 2024-05-24 | -18.89% | -17.30% |
| 2024-05-23 | -18.29% | -16.37% |
| 2024-05-22 | -16.26% | -15.39% |
| 2024-05-21 | -16.80% | -15.58% |
| 2024-05-20 | -16.74% | -15.24% |
| 2024-05-17 | -18.83% | -15.54% |
| 2024-05-16 | -19.43% | -16.40% |
| 2024-05-15 | -20.20% | -16.73% |
| 2024-05-14 | -18.77% | -16.02% |
| 2024-05-13 | -18.95% | -15.84% |
| 2024-05-10 | -18.53% | -15.81% |
| 2024-05-09 | -18.11% | -15.85% |
| 2024-05-08 | -18.77% | -16.64% |
| 2024-05-07 | -17.99% | -15.97% |
| 2024-05-06 | -17.69% | -16.00% |
| 2024-04-30 | -18.41% | -17.23% |
| 2024-04-29 | -17.75% | -16.78% |
| 2024-04-26 | -20.38% | -17.69% |
| 2024-04-25 | -22.24% | -18.93% |
| 2024-04-24 | -21.82% | -19.13% |
