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 | 0.67% | -9.60% |
| 2024-09-19 | 0.46% | -9.74% |
| 2024-09-18 | 0.22% | -10.45% |
| 2024-09-13 | 0.18% | -10.78% |
| 2024-09-12 | 0.20% | -10.40% |
| 2024-09-11 | 0.18% | -10.02% |
| 2024-09-10 | 0.07% | -9.75% |
| 2024-09-09 | 0.13% | -9.83% |
| 2024-09-06 | 0.40% | -8.74% |
| 2024-09-05 | 0.65% | -8.00% |
| 2024-09-04 | 0.51% | -8.15% |
| 2024-09-03 | 0.62% | -7.55% |
| 2024-09-02 | 0.40% | -7.79% |
| 2024-08-30 | 0.74% | -6.20% |
| 2024-08-29 | 0.48% | -7.43% |
| 2024-08-28 | 0.24% | -7.18% |
| 2024-08-27 | 0.29% | -6.65% |
| 2024-08-26 | 0.46% | -6.12% |
| 2024-08-23 | 0.30% | -6.03% |
| 2024-08-22 | 0.10% | -6.43% |
| 2024-08-21 | 0.15% | -6.19% |
| 2024-08-20 | 0.28% | -5.88% |
| 2024-08-19 | 0.56% | -5.19% |
| 2024-08-16 | 0.42% | -5.51% |
| 2024-08-15 | 0.48% | -5.62% |
| 2024-08-14 | 0.42% | -6.54% |
| 2024-08-13 | 0.70% | -5.83% |
| 2024-08-12 | 0.56% | -6.07% |
| 2024-08-09 | 0.79% | -5.91% |
| 2024-08-08 | 0.97% | -5.59% |
| 2024-08-07 | 1.06% | -5.63% |
| 2024-08-06 | 1.06% | -5.59% |
| 2024-08-05 | 1.04% | -5.58% |
| 2024-08-02 | 1.37% | -4.42% |
| 2024-08-01 | 1.63% | -3.43% |
| 2024-07-31 | 1.70% | -2.79% |
| 2024-07-30 | 0.95% | -4.84% |
| 2024-07-29 | 1.04% | -4.24% |
| 2024-07-26 | 1.17% | -3.72% |
| 2024-07-25 | 0.80% | -4.00% |
| 2024-07-24 | 0.90% | -3.47% |
| 2024-07-23 | 1.13% | -2.85% |
| 2024-07-22 | 1.58% | -0.73% |
| 2024-07-19 | 1.57% | -0.05% |
| 2024-07-18 | 1.48% | -0.56% |
| 2024-07-17 | 1.43% | -1.11% |
| 2024-07-16 | 1.50% | -1.20% |
| 2024-07-15 | 1.40% | -1.82% |
| 2024-07-12 | 1.55% | -1.93% |
| 2024-07-11 | 1.53% | -2.05% |