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 | 10.21% | 7.26% |
| 2025-04-18 | 10.46% | 6.91% |
| 2025-04-17 | 10.30% | 6.90% |
| 2025-04-16 | 10.11% | 6.92% |
| 2025-04-15 | 10.10% | 6.59% |
| 2025-04-14 | 10.26% | 6.53% |
| 2025-04-11 | 10.21% | 6.28% |
| 2025-04-10 | 10.08% | 5.85% |
| 2025-04-09 | 10.05% | 4.48% |
| 2025-04-08 | 9.12% | 3.46% |
| 2025-04-07 | 8.90% | 1.72% |
| 2025-04-03 | 10.22% | 9.43% |
| 2025-04-02 | 10.21% | 10.08% |
| 2025-04-01 | 9.99% | 10.17% |
| 2025-03-31 | 9.89% | 10.16% |
| 2025-03-28 | 10.12% | 10.95% |
| 2025-03-27 | 10.23% | 11.44% |
| 2025-03-26 | 10.26% | 11.07% |
| 2025-03-25 | 10.16% | 11.44% |
| 2025-03-24 | 10.13% | 11.51% |
| 2025-03-21 | 10.22% | 10.94% |
| 2025-03-20 | 10.78% | 12.65% |
| 2025-03-19 | 10.59% | 13.64% |
| 2025-03-18 | 10.66% | 13.57% |
| 2025-03-17 | 10.71% | 13.26% |
| 2025-03-14 | 10.77% | 13.54% |
| 2025-03-13 | 10.73% | 10.85% |
| 2025-03-12 | 10.82% | 11.29% |
| 2025-03-11 | 10.66% | 11.69% |
| 2025-03-10 | 10.69% | 11.34% |
| 2025-03-07 | 10.68% | 11.77% |
| 2025-03-06 | 10.62% | 12.11% |
| 2025-03-05 | 10.44% | 10.59% |
| 2025-03-04 | 10.39% | 10.10% |
| 2025-03-03 | 10.10% | 10.19% |
| 2025-02-28 | 10.06% | 10.24% |
| 2025-02-27 | 10.44% | 12.45% |
| 2025-02-26 | 10.52% | 12.22% |
| 2025-02-25 | 9.83% | 11.25% |
| 2025-02-24 | 9.80% | 12.50% |
| 2025-02-21 | 10.05% | 12.74% |
| 2025-02-20 | 10.08% | 11.34% |
| 2025-02-19 | 10.07% | 11.66% |
| 2025-02-18 | 9.73% | 10.88% |
| 2025-02-17 | 9.97% | 11.86% |
| 2025-02-14 | 9.94% | 11.63% |
| 2025-02-13 | 10.07% | 10.67% |
| 2025-02-12 | 10.18% | 11.08% |
| 2025-02-11 | 10.21% | 10.04% |
| 2025-02-10 | 10.15% | 10.55% |