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 | 4.57% | 32.90% |
| 2025-08-29 | 4.84% | 32.11% |
| 2025-08-28 | 4.61% | 31.14% |
| 2025-08-27 | 4.67% | 28.86% |
| 2025-08-26 | 5.05% | 30.81% |
| 2025-08-25 | 4.87% | 31.30% |
| 2025-08-22 | 4.50% | 28.62% |
| 2025-08-21 | 4.34% | 25.98% |
| 2025-08-20 | 4.24% | 25.49% |
| 2025-08-19 | 4.24% | 24.08% |
| 2025-08-18 | 4.25% | 24.55% |
| 2025-08-15 | 4.44% | 23.46% |
| 2025-08-14 | 4.30% | 22.61% |
| 2025-08-13 | 4.53% | 22.70% |
| 2025-08-12 | 4.57% | 21.74% |
| 2025-08-11 | 4.64% | 21.11% |
| 2025-08-08 | 4.64% | 20.60% |
| 2025-08-07 | 4.68% | 20.88% |
| 2025-08-06 | 4.64% | 20.85% |
| 2025-08-05 | 4.48% | 20.55% |
| 2025-08-04 | 4.35% | 19.59% |
| 2025-08-01 | 4.38% | 19.13% |
| 2025-07-31 | 4.50% | 19.74% |
| 2025-07-30 | 4.88% | 21.96% |
| 2025-07-29 | 4.81% | 21.98% |
| 2025-07-28 | 4.88% | 21.51% |
| 2025-07-25 | 5.12% | 21.25% |
| 2025-07-24 | 5.28% | 21.89% |
| 2025-07-23 | 5.32% | 21.03% |
| 2025-07-22 | 5.48% | 21.01% |
| 2025-07-21 | 5.05% | 20.03% |
| 2025-07-18 | 4.97% | 19.24% |
| 2025-07-17 | 4.86% | 18.53% |
| 2025-07-16 | 4.85% | 17.73% |
| 2025-07-15 | 4.89% | 18.08% |
| 2025-07-14 | 4.95% | 18.03% |
| 2025-07-11 | 4.99% | 17.95% |
| 2025-07-10 | 5.04% | 17.81% |
| 2025-07-09 | 4.98% | 17.26% |
| 2025-07-08 | 5.15% | 17.47% |
| 2025-07-07 | 5.12% | 16.49% |
| 2025-07-04 | 5.17% | 16.99% |
| 2025-07-03 | 5.20% | 16.58% |
| 2025-07-02 | 5.19% | 15.86% |
| 2025-07-01 | 4.97% | 15.83% |
| 2025-06-30 | 4.91% | 15.64% |
| 2025-06-27 | 4.88% | 15.22% |
| 2025-06-26 | 4.89% | 15.93% |
| 2025-06-25 | 4.92% | 16.34% |
| 2025-06-24 | 4.90% | 14.70% |