博时鑫惠混合C (004150.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C(004150) - 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 |
|---|---|---|
| 2024-09-20 | 0.69% | -10.22% |
| 2024-09-19 | 0.48% | -10.36% |
| 2024-09-18 | 0.24% | -11.06% |
| 2024-09-13 | 0.19% | -11.39% |
| 2024-09-12 | 0.22% | -11.02% |
| 2024-09-11 | 0.19% | -10.64% |
| 2024-09-10 | 0.08% | -10.37% |
| 2024-09-09 | 0.15% | -10.45% |
| 2024-09-06 | 0.42% | -9.37% |
| 2024-09-05 | 0.66% | -8.63% |
| 2024-09-04 | 0.52% | -8.79% |
| 2024-09-03 | 0.63% | -8.19% |
| 2024-09-02 | 0.42% | -8.43% |
| 2024-08-30 | 0.76% | -6.85% |
| 2024-08-29 | 0.49% | -8.07% |
| 2024-08-28 | 0.25% | -7.83% |
| 2024-08-27 | 0.30% | -7.30% |
| 2024-08-26 | 0.47% | -6.77% |
| 2024-08-23 | 0.32% | -6.68% |
| 2024-08-22 | 0.12% | -7.08% |
| 2024-08-21 | 0.16% | -6.84% |
| 2024-08-20 | 0.29% | -6.53% |
| 2024-08-19 | 0.57% | -5.85% |
| 2024-08-16 | 0.43% | -6.17% |
| 2024-08-15 | 0.49% | -6.27% |
| 2024-08-14 | 0.43% | -7.19% |
| 2024-08-13 | 0.72% | -6.48% |
| 2024-08-12 | 0.57% | -6.72% |
| 2024-08-09 | 0.80% | -6.56% |
| 2024-08-08 | 0.99% | -6.24% |
| 2024-08-07 | 1.08% | -6.28% |
| 2024-08-06 | 1.07% | -6.24% |
| 2024-08-05 | 1.06% | -6.23% |
| 2024-08-02 | 1.38% | -5.08% |
| 2024-08-01 | 1.64% | -4.10% |
| 2024-07-31 | 1.71% | -3.46% |
| 2024-07-30 | 0.96% | -5.50% |
| 2024-07-29 | 1.06% | -4.90% |
| 2024-07-26 | 1.19% | -4.38% |
| 2024-07-25 | 0.82% | -4.66% |
| 2024-07-24 | 0.92% | -4.13% |
| 2024-07-23 | 1.15% | -3.52% |
| 2024-07-22 | 1.60% | -1.42% |
| 2024-07-19 | 1.59% | -0.74% |
| 2024-07-18 | 1.50% | -1.25% |
| 2024-07-17 | 1.45% | -1.79% |
| 2024-07-16 | 1.52% | -1.89% |
| 2024-07-15 | 1.42% | -2.50% |
| 2024-07-12 | 1.57% | -2.61% |
| 2024-07-11 | 1.54% | -2.73% |