博时鑫泰混合C (004176.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1.5182元 (2025-09-01) 成立以来分红再投入年化收益率7.14% (3058 / 8915) |
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博时鑫泰混合C(004176) - 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 |
|---|---|---|
| 2025-09-01 | 6.02% | 35.59% |
| 2025-08-29 | 6.28% | 34.78% |
| 2025-08-28 | 6.06% | 33.79% |
| 2025-08-27 | 6.12% | 31.46% |
| 2025-08-26 | 6.50% | 33.46% |
| 2025-08-25 | 6.32% | 33.95% |
| 2025-08-22 | 5.94% | 31.22% |
| 2025-08-21 | 5.78% | 28.53% |
| 2025-08-20 | 5.68% | 28.03% |
| 2025-08-19 | 5.68% | 26.59% |
| 2025-08-18 | 5.69% | 27.07% |
| 2025-08-15 | 5.89% | 25.96% |
| 2025-08-14 | 5.74% | 25.09% |
| 2025-08-13 | 5.98% | 25.18% |
| 2025-08-12 | 6.02% | 24.20% |
| 2025-08-11 | 6.09% | 23.56% |
| 2025-08-08 | 6.09% | 23.04% |
| 2025-08-07 | 6.12% | 23.33% |
| 2025-08-06 | 6.08% | 23.29% |
| 2025-08-05 | 5.92% | 22.99% |
| 2025-08-04 | 5.79% | 22.01% |
| 2025-08-01 | 5.82% | 21.54% |
| 2025-07-31 | 5.95% | 22.16% |
| 2025-07-30 | 6.33% | 24.42% |
| 2025-07-29 | 6.26% | 24.45% |
| 2025-07-28 | 6.33% | 23.96% |
| 2025-07-25 | 6.57% | 23.70% |
| 2025-07-24 | 6.73% | 24.36% |
| 2025-07-23 | 6.78% | 23.48% |
| 2025-07-22 | 6.94% | 23.46% |
| 2025-07-21 | 6.50% | 22.46% |
| 2025-07-18 | 6.42% | 21.65% |
| 2025-07-17 | 6.31% | 20.92% |
| 2025-07-16 | 6.30% | 20.11% |
| 2025-07-15 | 6.34% | 20.46% |
| 2025-07-14 | 6.40% | 20.42% |
| 2025-07-11 | 6.44% | 20.34% |
| 2025-07-10 | 6.49% | 20.19% |
| 2025-07-09 | 6.43% | 19.63% |
| 2025-07-08 | 6.60% | 19.84% |
| 2025-07-07 | 6.57% | 18.85% |
| 2025-07-04 | 6.63% | 19.36% |
| 2025-07-03 | 6.66% | 18.93% |
| 2025-07-02 | 6.64% | 18.20% |
| 2025-07-01 | 6.42% | 18.18% |
| 2025-06-30 | 6.36% | 17.98% |
| 2025-06-27 | 6.33% | 17.55% |
| 2025-06-26 | 6.34% | 18.27% |
| 2025-06-25 | 6.38% | 18.69% |
| 2025-06-24 | 6.35% | 17.01% |