博时鑫惠混合A (004149.jj 已退市) 博时基金管理有限公司申 | 退市时间 | 2024-09-20 | 基金类型混合型成立日期2017-01-10退市时间2024-09-20成立以来分红再投入年化收益率 |
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博时鑫惠混合A(004149) - 基金对比
最后更新于：2024-09-20
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 | 博时鑫惠混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-20 | 2.31% | -2.43% |
| 2024-09-19 | 2.10% | -2.59% |
| 2024-09-18 | 1.86% | -3.35% |
| 2024-09-13 | 1.81% | -3.71% |
| 2024-09-12 | 1.84% | -3.31% |
| 2024-09-11 | 1.81% | -2.89% |
| 2024-09-10 | 1.70% | -2.60% |
| 2024-09-09 | 1.76% | -2.68% |
| 2024-09-06 | 2.03% | -1.51% |
| 2024-09-05 | 2.28% | -0.71% |
| 2024-09-04 | 2.15% | -0.88% |
| 2024-09-03 | 2.26% | -0.23% |
| 2024-09-02 | 2.03% | -0.48% |
| 2024-08-30 | 2.38% | 1.23% |
| 2024-08-29 | 2.11% | -0.10% |
| 2024-08-28 | 1.87% | 0.17% |
| 2024-08-27 | 1.91% | 0.74% |
| 2024-08-26 | 2.09% | 1.32% |
| 2024-08-23 | 1.93% | 1.41% |
| 2024-08-22 | 1.73% | 0.98% |
| 2024-08-21 | 1.78% | 1.24% |
| 2024-08-20 | 1.91% | 1.58% |
| 2024-08-19 | 2.19% | 2.32% |
| 2024-08-16 | 2.05% | 1.97% |
| 2024-08-15 | 2.11% | 1.86% |
| 2024-08-14 | 2.05% | 0.86% |
| 2024-08-13 | 2.34% | 1.63% |
| 2024-08-12 | 2.18% | 1.37% |
| 2024-08-09 | 2.42% | 1.55% |
| 2024-08-08 | 2.61% | 1.89% |
| 2024-08-07 | 2.70% | 1.85% |
| 2024-08-06 | 2.69% | 1.89% |
| 2024-08-05 | 2.67% | 1.90% |
| 2024-08-02 | 3.01% | 3.15% |
| 2024-08-01 | 3.27% | 4.22% |
| 2024-07-31 | 3.34% | 4.91% |
| 2024-07-30 | 2.58% | 2.70% |
| 2024-07-29 | 2.67% | 3.35% |
| 2024-07-26 | 2.81% | 3.91% |
| 2024-07-25 | 2.43% | 3.61% |
| 2024-07-24 | 2.53% | 4.18% |
| 2024-07-23 | 2.76% | 4.84% |
| 2024-07-22 | 3.22% | 7.13% |
| 2024-07-19 | 3.22% | 7.87% |
| 2024-07-18 | 3.12% | 7.32% |
| 2024-07-17 | 3.08% | 6.73% |
| 2024-07-16 | 3.14% | 6.62% |
| 2024-07-15 | 3.04% | 5.95% |
| 2024-07-12 | 3.18% | 5.84% |
| 2024-07-11 | 3.16% | 5.71% |