博时抗通胀增强回报 (050020.jj)博时基金管理有限公司 | 成立日期 | 2011-04-25 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值0.4900元基金经理杨涛管理费用率1.60%管托费用率0.30%持仓换手率46.70% (2024-06-30) 成立以来分红再投入年化收益率-5.21% |
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博时抗通胀增强回报(050020) - 基金对比
最后更新于：2024-08-29
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 | 博时抗通胀增强回报 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-29 | 16.95% | -18.54% |
| 2024-08-28 | 17.42% | -18.32% |
| 2024-08-27 | 18.62% | -17.85% |
| 2024-08-26 | 18.14% | -17.38% |
| 2024-08-23 | 18.85% | -17.31% |
| 2024-08-22 | 16.71% | -17.66% |
| 2024-08-21 | 18.85% | -17.45% |
| 2024-08-20 | 18.38% | -17.17% |
| 2024-08-19 | 18.85% | -16.57% |
| 2024-08-16 | 17.90% | -16.85% |
| 2024-08-15 | 17.18% | -16.94% |
| 2024-08-14 | 15.04% | -17.75% |
| 2024-08-13 | 15.27% | -17.13% |
| 2024-08-12 | 13.37% | -17.34% |
| 2024-08-09 | 12.65% | -17.20% |
| 2024-08-08 | 11.93% | -16.92% |
| 2024-08-07 | 9.07% | -16.95% |
| 2024-08-06 | 9.79% | -16.92% |
| 2024-08-05 | 8.83% | -16.91% |
| 2024-08-02 | 11.46% | -15.89% |
| 2024-08-01 | 13.60% | -15.02% |
| 2024-07-31 | 16.71% | -14.45% |
| 2024-07-30 | 13.13% | -16.26% |
| 2024-07-29 | 14.32% | -15.73% |
| 2024-07-26 | 14.56% | -15.27% |
| 2024-07-25 | 13.60% | -15.52% |
| 2024-07-24 | 14.56% | -15.05% |
| 2024-07-23 | 17.90% | -14.51% |
| 2024-07-22 | 18.38% | -12.64% |
| 2024-07-19 | 16.71% | -12.04% |
| 2024-07-18 | 18.38% | -12.49% |
| 2024-07-17 | 18.62% | -12.97% |
| 2024-07-16 | 21.24% | -13.06% |
| 2024-07-15 | 21.00% | -13.60% |
| 2024-07-12 | 21.24% | -13.70% |
| 2024-07-11 | 21.00% | -13.80% |
| 2024-07-10 | 22.43% | -14.78% |
| 2024-07-09 | 21.24% | -14.51% |
| 2024-07-08 | 20.76% | -15.46% |
| 2024-07-05 | 21.00% | -14.73% |
| 2024-07-04 | 20.29% | -14.36% |
| 2024-07-03 | 20.29% | -13.92% |
| 2024-07-02 | 18.85% | -13.71% |
| 2024-07-01 | 18.14% | -13.56% |
| 2024-06-30 | 17.66% | -- |
| 2024-06-28 | 17.66% | -13.97% |
| 2024-06-27 | 17.90% | -14.15% |
| 2024-06-26 | 17.66% | -13.50% |
| 2024-06-25 | 17.66% | -14.06% |
| 2024-06-24 | 16.71% | -13.59% |
