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 | 7.57% | 6.10% |
| 2025-01-24 | 7.54% | 6.54% |
| 2025-01-23 | 7.69% | 5.73% |
| 2025-01-22 | 7.76% | 5.55% |
| 2025-01-17 | 7.74% | 5.97% |
| 2025-01-10 | 7.74% | 3.75% |
| 2025-01-03 | 7.73% | 4.94% |
| 2024-12-31 | 7.72% | 9.38% |
| 2024-12-27 | 7.69% | 10.66% |
| 2024-12-23 | 7.67% | 9.34% |
| 2024-12-20 | 7.66% | 9.18% |
| 2024-12-19 | 7.64% | 9.67% |
| 2024-12-18 | 7.63% | 9.57% |
| 2024-12-17 | 7.62% | 9.02% |
| 2024-12-16 | 7.61% | 8.74% |
| 2024-12-13 | 7.61% | 9.33% |
| 2024-12-12 | 7.61% | 11.98% |
| 2024-12-11 | 7.60% | 10.88% |
| 2024-12-10 | 7.60% | 11.07% |
| 2024-12-09 | 7.60% | 10.26% |
| 2024-12-06 | 7.59% | 10.44% |
| 2024-12-05 | 7.44% | 9.01% |
| 2024-12-04 | 7.48% | 9.26% |
| 2024-12-03 | 7.53% | 9.85% |
| 2024-12-02 | 7.53% | 9.73% |
| 2024-11-29 | 7.33% | 8.87% |
| 2024-11-28 | 7.19% | 7.65% |
| 2024-11-27 | 7.92% | 8.60% |
| 2024-11-26 | 6.50% | 6.75% |
| 2024-11-22 | 6.59% | 7.46% |
| 2024-11-15 | 7.79% | 10.32% |
| 2024-11-08 | 9.35% | 14.08% |
| 2024-11-01 | 5.46% | 8.13% |
| 2024-10-25 | 5.37% | 9.98% |
| 2024-10-18 | 4.18% | 9.11% |
| 2024-10-11 | 1.94% | 8.05% |
| 2024-09-30 | 5.41% | 11.68% |
| 2024-09-27 | 1.24% | 2.95% |
| 2024-09-20 | -4.00% | -11.02% |
| 2024-09-13 | -3.98% | -12.18% |
| 2024-09-06 | -3.80% | -10.18% |
| 2024-08-30 | -3.51% | -7.67% |
| 2024-08-23 | -3.62% | -7.51% |
| 2024-08-16 | -3.60% | -7.00% |
| 2024-08-09 | -3.24% | -7.39% |
| 2024-08-02 | -2.73% | -5.92% |
| 2024-07-26 | -3.27% | -5.23% |
| 2024-07-19 | -2.85% | -1.63% |
| 2024-07-12 | -3.08% | -3.48% |
| 2024-07-05 | -2.47% | -4.63% |