博时鑫荣稳健混合A (009545.jj 已退市) 博时基金管理有限公司申 | 退市时间 | 2024-08-22 | 基金类型混合型成立日期2020-07-03退市时间2024-08-22成立以来分红再投入年化收益率 |
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博时鑫荣稳健混合A(009545) - 基金对比
最后更新于：2024-08-22
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 | 博时鑫荣稳健混合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 |
|---|---|---|
| 2024-08-22 | -3.82% | -2.66% |
| 2024-08-21 | -4.25% | -2.41% |
| 2024-08-20 | -4.25% | -2.09% |
| 2024-08-19 | -4.26% | -1.38% |
| 2024-08-16 | -4.27% | -1.71% |
| 2024-08-15 | -4.28% | -1.82% |
| 2024-08-14 | -4.27% | -2.78% |
| 2024-08-13 | -4.27% | -2.04% |
| 2024-08-12 | -4.29% | -2.29% |
| 2024-08-09 | -4.24% | -2.12% |
| 2024-08-08 | -4.21% | -1.79% |
| 2024-08-07 | -4.19% | -1.83% |
| 2024-08-06 | -4.19% | -1.79% |
| 2024-08-05 | -4.19% | -1.78% |
| 2024-08-02 | -4.20% | -0.57% |
| 2024-08-01 | -4.21% | 0.45% |
| 2024-07-31 | -4.24% | 1.12% |
| 2024-07-30 | -4.26% | -1.01% |
| 2024-07-29 | -4.27% | -0.38% |
| 2024-07-26 | -4.27% | 0.16% |
| 2024-07-25 | -4.27% | -0.13% |
| 2024-07-24 | -4.28% | 0.42% |
| 2024-07-23 | -4.29% | 1.06% |
| 2024-07-22 | -4.31% | 3.26% |
| 2024-07-19 | -4.36% | 3.97% |
| 2024-07-18 | -4.36% | 3.44% |
| 2024-07-17 | -4.36% | 2.87% |
| 2024-07-16 | -4.37% | 2.78% |
| 2024-07-15 | -4.37% | 2.13% |
| 2024-07-12 | -4.38% | 2.02% |
| 2024-07-11 | -4.42% | 1.89% |
| 2024-07-10 | -4.44% | 0.74% |
| 2024-07-09 | -4.51% | 1.06% |
| 2024-07-08 | -3.86% | -0.06% |
| 2024-07-05 | -2.89% | 0.80% |
| 2024-07-04 | -3.71% | 1.23% |
| 2024-07-03 | -2.34% | 1.75% |
| 2024-07-02 | -1.35% | 2.00% |
| 2024-07-01 | -0.15% | 2.18% |
| 2024-06-30 | -2.16% | -- |
| 2024-06-28 | -2.14% | 1.70% |
| 2024-06-27 | -1.99% | 1.48% |
| 2024-06-26 | -1.29% | 2.25% |
| 2024-06-25 | -2.31% | 1.59% |
| 2024-06-24 | -2.00% | 2.14% |
| 2024-06-21 | 1.23% | 2.70% |
| 2024-06-20 | 1.05% | 2.92% |
| 2024-06-19 | 2.40% | 3.67% |
| 2024-06-18 | 3.44% | 4.17% |
| 2024-06-17 | 3.35% | 3.89% |