博时鑫康混合C (010511.jj 已退市) 博时基金管理有限公司申 | 退市时间 | 2025-04-21 | 基金类型混合型成立日期2020-11-05退市时间2025-04-21总资产规模 (2025-03-31) 基金净值1.1136元 (2025-04-21) 成立以来分红再投入年化收益率3.16% (4318 / 8797) |
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博时鑫康混合C(010511) - 基金对比
最后更新于：2025-04-21
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 | 博时鑫康混合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 |
|---|---|---|
| 2025-04-21 | 11.19% | 6.16% |
| 2025-04-18 | 11.44% | 5.81% |
| 2025-04-17 | 11.28% | 5.80% |
| 2025-04-16 | 11.09% | 5.82% |
| 2025-04-15 | 11.08% | 5.49% |
| 2025-04-14 | 11.24% | 5.43% |
| 2025-04-11 | 11.19% | 5.19% |
| 2025-04-10 | 11.05% | 4.76% |
| 2025-04-09 | 11.02% | 3.40% |
| 2025-04-08 | 10.08% | 2.39% |
| 2025-04-07 | 9.87% | 0.67% |
| 2025-04-03 | 11.20% | 8.30% |
| 2025-04-02 | 11.19% | 8.95% |
| 2025-04-01 | 10.96% | 9.04% |
| 2025-03-31 | 10.86% | 9.03% |
| 2025-03-28 | 11.10% | 9.81% |
| 2025-03-27 | 11.21% | 10.29% |
| 2025-03-26 | 11.24% | 9.93% |
| 2025-03-25 | 11.14% | 10.29% |
| 2025-03-24 | 11.11% | 10.36% |
| 2025-03-21 | 11.20% | 9.80% |
| 2025-03-20 | 11.76% | 11.49% |
| 2025-03-19 | 11.57% | 12.47% |
| 2025-03-18 | 11.64% | 12.41% |
| 2025-03-17 | 11.69% | 12.10% |
| 2025-03-14 | 11.75% | 12.37% |
| 2025-03-13 | 11.71% | 9.71% |
| 2025-03-12 | 11.80% | 10.15% |
| 2025-03-11 | 11.64% | 10.55% |
| 2025-03-10 | 11.67% | 10.19% |
| 2025-03-07 | 11.66% | 10.62% |
| 2025-03-06 | 11.60% | 10.96% |
| 2025-03-05 | 11.42% | 9.46% |
| 2025-03-04 | 11.37% | 8.97% |
| 2025-03-03 | 11.07% | 9.06% |
| 2025-02-28 | 11.03% | 9.11% |
| 2025-02-27 | 11.42% | 11.30% |
| 2025-02-26 | 11.50% | 11.07% |
| 2025-02-25 | 10.80% | 10.10% |
| 2025-02-24 | 10.77% | 11.34% |
| 2025-02-21 | 11.02% | 11.58% |
| 2025-02-20 | 11.05% | 10.20% |
| 2025-02-19 | 11.04% | 10.51% |
| 2025-02-18 | 10.70% | 9.74% |
| 2025-02-17 | 10.94% | 10.71% |
| 2025-02-14 | 10.91% | 10.48% |
| 2025-02-13 | 11.04% | 9.53% |
| 2025-02-12 | 11.16% | 9.94% |
| 2025-02-11 | 11.19% | 8.91% |
| 2025-02-10 | 11.13% | 9.41% |