博时荣升稳健添利混合C (009145.jj 已退市) 博时基金管理有限公司申 | 退市时间 | 2025-01-27 | 基金类型混合型成立日期2020-04-29退市时间2025-01-27总资产规模 (2024-12-31) 基金净值1.1362元 (2025-01-27) 成立以来分红再投入年化收益率2.73% (3498 / 8656) |
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博时荣升稳健添利混合C(009145) - 基金对比
最后更新于：2025-01-27
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 | 博时荣升稳健添利混合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 |
|---|---|---|
| 2025-01-27 | 7.10% | 15.64% |
| 2025-01-24 | 7.06% | 16.12% |
| 2025-01-23 | 7.21% | 15.23% |
| 2025-01-22 | 7.29% | 15.03% |
| 2025-01-17 | 7.27% | 15.49% |
| 2025-01-10 | 7.26% | 13.08% |
| 2025-01-03 | 7.25% | 14.37% |
| 2024-12-31 | 7.24% | 19.21% |
| 2024-12-27 | 7.21% | 20.61% |
| 2024-12-23 | 7.19% | 19.17% |
| 2024-12-20 | 7.18% | 18.99% |
| 2024-12-19 | 7.16% | 19.53% |
| 2024-12-18 | 7.15% | 19.42% |
| 2024-12-17 | 7.14% | 18.82% |
| 2024-12-16 | 7.14% | 18.51% |
| 2024-12-13 | 7.14% | 19.16% |
| 2024-12-12 | 7.14% | 22.04% |
| 2024-12-11 | 7.13% | 20.84% |
| 2024-12-10 | 7.13% | 21.05% |
| 2024-12-09 | 7.13% | 20.17% |
| 2024-12-06 | 7.12% | 20.37% |
| 2024-12-05 | 6.97% | 18.80% |
| 2024-12-04 | 7.00% | 19.08% |
| 2024-12-03 | 7.05% | 19.72% |
| 2024-12-02 | 7.05% | 19.59% |
| 2024-11-29 | 6.85% | 18.65% |
| 2024-11-28 | 6.71% | 17.32% |
| 2024-11-27 | 7.44% | 18.36% |
| 2024-11-26 | 6.03% | 16.34% |
| 2024-11-22 | 6.12% | 17.11% |
| 2024-11-15 | 7.31% | 20.24% |
| 2024-11-08 | 8.87% | 24.33% |
| 2024-11-01 | 5.00% | 17.85% |
| 2024-10-25 | 4.90% | 19.86% |
| 2024-10-18 | 3.71% | 18.91% |
| 2024-10-11 | 1.49% | 17.76% |
| 2024-09-30 | 4.94% | 21.72% |
| 2024-09-27 | 0.79% | 12.20% |
| 2024-09-20 | -4.42% | -3.02% |
| 2024-09-13 | -4.40% | -4.29% |
| 2024-09-06 | -4.22% | -2.11% |
| 2024-08-30 | -3.94% | 0.62% |
| 2024-08-23 | -4.04% | 0.80% |
| 2024-08-16 | -4.02% | 1.36% |
| 2024-08-09 | -3.67% | 0.93% |
| 2024-08-02 | -3.16% | 2.53% |
| 2024-07-26 | -3.69% | 3.28% |
| 2024-07-19 | -3.28% | 7.21% |
| 2024-07-12 | -3.51% | 5.20% |
| 2024-07-05 | -2.90% | 3.94% |