博时研究优享混合C (014213.jj 已退市) 博时基金管理有限公司申 | 退市时间 | 2025-01-15 | 基金类型混合型成立日期2022-01-19退市时间2025-01-15总资产规模 (2024-12-31) 基金净值0.8814元 (2025-01-15) 成立以来分红再投入年化收益率-4.14% (6121 / 8650) |
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博时研究优享混合C(014213) - 基金对比
最后更新于：2025-01-15
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 | 博时研究优享混合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 |
|---|---|---|
| 2025-01-15 | 4.82% | 9.81% |
| 2025-01-14 | 5.34% | 10.52% |
| 2025-01-13 | 3.31% | 7.68% |
| 2025-01-10 | 3.20% | 7.97% |
| 2025-01-09 | 4.04% | 9.34% |
| 2025-01-08 | 3.37% | 9.61% |
| 2025-01-07 | 4.28% | 9.81% |
| 2025-01-06 | 3.48% | 9.03% |
| 2025-01-03 | 3.69% | 9.21% |
| 2025-01-02 | 3.72% | 10.52% |
| 2024-12-31 | 5.92% | 13.83% |
| 2024-12-30 | 6.48% | 15.68% |
| 2024-12-27 | 6.08% | 15.16% |
| 2024-12-26 | 6.28% | 15.35% |
| 2024-12-25 | 6.02% | 15.30% |
| 2024-12-24 | 6.49% | 15.24% |
| 2024-12-23 | 5.15% | 13.79% |
| 2024-12-20 | 4.59% | 13.62% |
| 2024-12-19 | 5.57% | 14.13% |
| 2024-12-18 | 5.82% | 14.03% |
| 2024-12-17 | 5.55% | 13.46% |
| 2024-12-16 | 5.83% | 13.16% |
| 2024-12-13 | 6.52% | 13.78% |
| 2024-12-12 | 8.87% | 16.54% |
| 2024-12-11 | 8.12% | 15.39% |
| 2024-12-10 | 8.02% | 15.59% |
| 2024-12-09 | 8.41% | 14.74% |
| 2024-12-06 | 7.23% | 14.93% |
| 2024-12-05 | 6.08% | 13.44% |
| 2024-12-04 | 6.67% | 13.70% |
| 2024-12-03 | 6.75% | 14.32% |
| 2024-12-02 | 6.61% | 14.20% |
| 2024-11-29 | 5.60% | 13.30% |
| 2024-11-28 | 4.28% | 12.02% |
| 2024-11-27 | 5.47% | 13.02% |
| 2024-11-26 | 3.72% | 11.09% |
| 2024-11-25 | 4.07% | 11.32% |
| 2024-11-22 | 4.14% | 11.83% |
| 2024-11-21 | 6.92% | 15.40% |
| 2024-11-20 | 6.42% | 15.30% |
| 2024-11-19 | 6.39% | 15.04% |
| 2024-11-18 | 4.45% | 14.28% |
| 2024-11-15 | 5.08% | 14.81% |
| 2024-11-14 | 5.68% | 16.86% |
| 2024-11-13 | 8.03% | 18.92% |
| 2024-11-12 | 7.55% | 18.19% |
| 2024-11-11 | 9.06% | 19.50% |
| 2024-11-08 | 10.05% | 18.72% |
| 2024-11-07 | 10.98% | 19.93% |
| 2024-11-06 | 9.66% | 16.41% |