博时鑫泰混合A (004175.jj 已退市) 博时基金管理有限公司申 | 退市时间 | 2025-09-01 | 基金类型混合型成立日期2016-12-29退市时间2025-09-01总资产规模 (2025-06-30) 基金净值1.5336元 (2025-09-01) 持仓换手率445.67% (2025-06-30) 成立以来分红再投入年化收益率8.38% (2601 / 8915) |
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博时鑫泰混合A(004175) - 基金对比
最后更新于：2025-09-01
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 | 博时鑫泰混合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 |
|---|---|---|
| 2025-09-01 | 5.98% | 32.29% |
| 2025-08-29 | 6.23% | 31.51% |
| 2025-08-28 | 6.01% | 30.54% |
| 2025-08-27 | 6.07% | 28.27% |
| 2025-08-26 | 6.45% | 30.21% |
| 2025-08-25 | 6.27% | 30.70% |
| 2025-08-22 | 5.89% | 28.03% |
| 2025-08-21 | 5.73% | 25.40% |
| 2025-08-20 | 5.63% | 24.91% |
| 2025-08-19 | 5.63% | 23.51% |
| 2025-08-18 | 5.64% | 23.98% |
| 2025-08-15 | 5.83% | 22.90% |
| 2025-08-14 | 5.68% | 22.05% |
| 2025-08-13 | 5.92% | 22.14% |
| 2025-08-12 | 5.96% | 21.18% |
| 2025-08-11 | 6.03% | 20.56% |
| 2025-08-08 | 6.03% | 20.05% |
| 2025-08-07 | 6.07% | 20.33% |
| 2025-08-06 | 6.03% | 20.30% |
| 2025-08-05 | 5.86% | 20.00% |
| 2025-08-04 | 5.74% | 19.05% |
| 2025-08-01 | 5.76% | 18.58% |
| 2025-07-31 | 5.89% | 19.19% |
| 2025-07-30 | 6.28% | 21.40% |
| 2025-07-29 | 6.20% | 21.42% |
| 2025-07-28 | 6.27% | 20.95% |
| 2025-07-25 | 6.51% | 20.70% |
| 2025-07-24 | 6.67% | 21.34% |
| 2025-07-23 | 6.72% | 20.48% |
| 2025-07-22 | 6.88% | 20.46% |
| 2025-07-21 | 6.44% | 19.48% |
| 2025-07-18 | 6.36% | 18.69% |
| 2025-07-17 | 6.24% | 17.99% |
| 2025-07-16 | 6.23% | 17.19% |
| 2025-07-15 | 6.28% | 17.54% |
| 2025-07-14 | 6.33% | 17.49% |
| 2025-07-11 | 6.37% | 17.41% |
| 2025-07-10 | 6.43% | 17.27% |
| 2025-07-09 | 6.36% | 16.73% |
| 2025-07-08 | 6.53% | 16.93% |
| 2025-07-07 | 6.50% | 15.96% |
| 2025-07-04 | 6.56% | 16.46% |
| 2025-07-03 | 6.59% | 16.04% |
| 2025-07-02 | 6.57% | 15.33% |
| 2025-07-01 | 6.35% | 15.30% |
| 2025-06-30 | 6.30% | 15.11% |
| 2025-06-27 | 6.25% | 14.69% |
| 2025-06-26 | 6.27% | 15.40% |
| 2025-06-25 | 6.30% | 15.81% |
| 2025-06-24 | 6.28% | 14.17% |