博时港股通红利精选混合C (011648.jj 已退市) 博时基金管理有限公司申 | 退市时间 | 2024-05-27 | 基金类型混合型成立日期2021-05-27退市时间2024-05-27成立以来分红再投入年化收益率 |
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博时港股通红利精选混合C(011648) - 基金对比
最后更新于：2024-05-27
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 | 博时港股通红利精选混合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 |
|---|---|---|
| 2024-05-27 | 10.73% | 1.29% |
| 2024-05-24 | 10.38% | 0.34% |
| 2024-05-23 | 9.88% | 1.46% |
| 2024-05-22 | 10.14% | 2.65% |
| 2024-05-21 | 9.96% | 2.42% |
| 2024-05-20 | 10.94% | 2.83% |
| 2024-05-17 | 10.19% | 2.47% |
| 2024-05-16 | 9.43% | 1.42% |
| 2024-05-15 | 8.67% | 1.03% |
| 2024-05-14 | 8.80% | 1.89% |
| 2024-05-13 | 9.55% | 2.10% |
| 2024-05-10 | 9.73% | 2.15% |
| 2024-05-09 | 6.71% | 2.10% |
| 2024-05-08 | 5.64% | 1.14% |
| 2024-05-07 | 5.66% | 1.94% |
| 2024-05-06 | 5.44% | 1.91% |
| 2024-04-30 | 4.87% | 0.42% |
| 2024-04-29 | 4.44% | 0.97% |
| 2024-04-26 | 4.26% | -0.14% |
| 2024-04-25 | 3.23% | -1.64% |
| 2024-04-24 | 2.42% | -1.88% |
| 2024-04-23 | 1.63% | -2.31% |
| 2024-04-22 | 1.59% | -1.63% |
| 2024-04-19 | 2.22% | -1.33% |
| 2024-04-18 | 2.32% | -0.54% |
| 2024-04-17 | 2.33% | -0.66% |
| 2024-04-16 | 1.68% | -2.18% |
| 2024-04-15 | 2.47% | -1.12% |
| 2024-04-12 | 1.68% | -3.16% |
| 2024-04-11 | 3.10% | -2.37% |
| 2024-04-10 | 2.75% | -2.36% |
| 2024-04-09 | 1.48% | -1.55% |
| 2024-04-08 | 1.37% | -1.47% |
| 2024-04-03 | 1.33% | -0.60% |
| 2024-04-02 | 1.37% | -0.24% |
| 2024-04-01 | -0.27% | 0.18% |
| 2024-03-29 | -0.39% | -1.44% |
| 2024-03-28 | -0.39% | -1.90% |
| 2024-03-27 | -1.09% | -2.41% |
| 2024-03-26 | -0.48% | -1.27% |
| 2024-03-25 | -0.37% | -1.77% |
| 2024-03-22 | -0.21% | -1.23% |
| 2024-03-21 | 0.86% | -0.23% |
| 2024-03-20 | -0.14% | -0.11% |
| 2024-03-19 | -0.27% | -0.32% |
| 2024-03-18 | -0.07% | 0.40% |
| 2024-03-15 | -0.12% | -0.54% |
| 2024-03-14 | 0.59% | -0.75% |
| 2024-03-13 | 0.47% | -0.47% |
| 2024-03-12 | 0.56% | 0.23% |