博时鑫泽混合C (003435.jj 已退市) 博时基金管理有限公司申 | 退市时间 | 2025-08-14 | 基金类型混合型成立日期2016-10-17退市时间2025-08-14总资产规模 (2025-06-30) 基金净值1.7830元 (2025-08-14) 成立以来分红再投入年化收益率7.37% (3125 / 8894) |
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博时鑫泽混合C(003435) - 基金对比
最后更新于：2025-08-14
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 | 博时鑫泽混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-08-14 | 1.60% | 22.61% |
| 2025-08-13 | 1.71% | 22.70% |
| 2025-08-12 | 1.77% | 21.74% |
| 2025-08-11 | 1.99% | 21.11% |
| 2025-08-08 | 1.94% | 20.60% |
| 2025-08-07 | 1.71% | 20.88% |
| 2025-08-06 | 1.60% | 20.85% |
| 2025-08-05 | 1.25% | 20.55% |
| 2025-08-04 | 1.14% | 19.59% |
| 2025-08-01 | 1.20% | 19.13% |
| 2025-07-31 | 1.31% | 19.74% |
| 2025-07-30 | 1.37% | 21.96% |
| 2025-07-29 | 1.31% | 21.98% |
| 2025-07-28 | 1.31% | 21.51% |
| 2025-07-25 | 1.31% | 21.25% |
| 2025-07-24 | 1.31% | 21.89% |
| 2025-07-23 | 1.31% | 21.03% |
| 2025-07-22 | 1.31% | 21.01% |
| 2025-07-21 | 1.31% | 20.03% |
| 2025-07-18 | 1.37% | 19.24% |
| 2025-07-17 | 1.37% | 18.53% |
| 2025-07-16 | 1.37% | 17.73% |
| 2025-07-15 | 1.37% | 18.08% |
| 2025-07-14 | 1.37% | 18.03% |
| 2025-07-11 | 1.37% | 17.95% |
| 2025-07-10 | 1.37% | 17.81% |
| 2025-07-09 | 1.37% | 17.26% |
| 2025-07-08 | 1.37% | 17.47% |
| 2025-07-07 | 1.42% | 16.49% |
| 2025-07-04 | 1.42% | 16.99% |
| 2025-07-03 | 1.42% | 16.58% |
| 2025-07-02 | 1.42% | 15.86% |
| 2025-07-01 | 1.42% | 15.83% |
| 2025-06-30 | 1.42% | 15.64% |
| 2025-06-27 | 1.48% | 15.22% |
| 2025-06-26 | 1.48% | 15.93% |
| 2025-06-25 | 0.23% | 16.34% |
| 2025-06-24 | 0.28% | 14.70% |
| 2025-06-23 | 0.28% | 13.34% |
| 2025-06-20 | 0.11% | 13.01% |
| 2025-06-19 | 0.06% | 12.91% |
| 2025-06-18 | 0.34% | 13.84% |
| 2025-06-17 | 0.17% | 13.71% |
| 2025-06-16 | 0.17% | 13.81% |
| 2025-06-13 | -0.06% | 13.53% |
| 2025-06-12 | -0.11% | 14.35% |
| 2025-06-11 | -0.23% | 14.42% |
| 2025-06-10 | -0.51% | 13.56% |
| 2025-06-09 | -0.46% | 14.14% |
| 2025-06-06 | -0.34% | 13.81% |