博远双债增利混合A (009111.jj 已退市) 博远基金管理有限公司申 | 退市时间 | 2024-12-11 | 基金类型混合型成立日期2020-04-15退市时间2024-12-11总资产规模 (2024-09-30) 成立以来分红再投入年化收益率0.09% (5484 / 8647) |
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博远双债增利混合A(009111) - 基金对比
最后更新于：2024-12-11
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 | 博远双债增利混合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 |
|---|---|---|
| 2024-12-11 | 2.54% | 17.19% |
| 2024-12-10 | 2.30% | 17.39% |
| 2024-12-09 | 2.12% | 16.53% |
| 2024-12-06 | 2.00% | 16.73% |
| 2024-12-05 | 1.79% | 15.21% |
| 2024-12-04 | 0.97% | 15.48% |
| 2024-12-03 | 1.46% | 16.10% |
| 2024-12-02 | 1.63% | 15.98% |
| 2024-11-29 | 1.11% | 15.06% |
| 2024-11-28 | 0.55% | 13.77% |
| 2024-11-27 | 0.49% | 14.78% |
| 2024-11-26 | 0.04% | 12.82% |
| 2024-11-25 | 0.31% | 13.05% |
| 2024-11-22 | 0.30% | 13.57% |
| 2024-11-21 | 0.98% | 17.20% |
| 2024-11-20 | 1.13% | 17.10% |
| 2024-11-19 | 0.55% | 16.84% |
| 2024-11-18 | -0.35% | 16.06% |
| 2024-11-15 | 0.96% | 16.60% |
| 2024-11-14 | 2.10% | 18.68% |
| 2024-11-13 | 3.27% | 20.77% |
| 2024-11-12 | 2.97% | 20.03% |
| 2024-11-11 | 4.01% | 21.37% |
| 2024-11-08 | 2.69% | 20.57% |
| 2024-11-07 | 2.59% | 21.80% |
| 2024-11-06 | 2.25% | 18.23% |
| 2024-11-05 | 2.57% | 18.82% |
| 2024-11-04 | 2.12% | 15.89% |
| 2024-11-01 | 1.85% | 14.28% |
| 2024-10-31 | 2.38% | 14.31% |
| 2024-10-30 | 1.69% | 14.27% |
| 2024-10-29 | 0.88% | 15.30% |
| 2024-10-28 | 1.70% | 16.46% |
| 2024-10-25 | 1.91% | 16.24% |
| 2024-10-24 | 1.12% | 15.42% |
| 2024-10-23 | 1.98% | 16.73% |
| 2024-10-22 | 1.99% | 16.27% |
| 2024-10-21 | 2.15% | 15.61% |
| 2024-10-18 | 1.64% | 15.32% |
| 2024-10-17 | -0.10% | 11.29% |
| 2024-10-16 | 0.15% | 12.57% |
| 2024-10-15 | -0.37% | 13.28% |
| 2024-10-14 | 0.17% | 16.38% |
| 2024-10-11 | -1.23% | 14.20% |
| 2024-10-10 | 0.14% | 17.45% |
| 2024-10-09 | 0.51% | 16.22% |
| 2024-10-08 | 3.23% | 25.04% |
| 2024-09-30 | 0.99% | 18.04% |
| 2024-09-27 | -1.01% | 8.81% |
| 2024-09-26 | -1.55% | 4.16% |