博时阿尔法回报混合A (016976.jj 已退市) 博时基金管理有限公司申 | 退市时间 | 2025-01-21 | 基金类型混合型成立日期2022-12-20退市时间2025-01-21总资产规模 (2024-12-31) 基金净值0.9519元 (2025-01-21) 成立以来分红再投入年化收益率-2.34% (5778 / 8655) |
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博时阿尔法回报混合A(016976) - 基金对比
最后更新于：2025-01-21
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 | 博时阿尔法回报混合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 |
|---|---|---|
| 2025-01-21 | 5.68% | 16.11% |
| 2025-01-20 | 4.51% | 16.02% |
| 2025-01-17 | 3.25% | 15.49% |
| 2025-01-16 | 3.09% | 15.13% |
| 2025-01-15 | 1.65% | 15.00% |
| 2025-01-14 | 3.36% | 15.74% |
| 2025-01-13 | -0.02% | 12.77% |
| 2025-01-10 | 0.75% | 13.08% |
| 2025-01-09 | 1.83% | 14.51% |
| 2025-01-08 | 1.24% | 14.79% |
| 2025-01-07 | 2.35% | 15.00% |
| 2025-01-06 | 1.38% | 14.18% |
| 2025-01-03 | 1.24% | 14.37% |
| 2025-01-02 | 1.41% | 15.74% |
| 2024-12-31 | 3.85% | 19.21% |
| 2024-12-30 | 5.67% | 21.15% |
| 2024-12-27 | 6.42% | 20.61% |
| 2024-12-26 | 6.35% | 20.80% |
| 2024-12-25 | 5.83% | 20.74% |
| 2024-12-24 | 6.63% | 20.69% |
| 2024-12-23 | 5.12% | 19.17% |
| 2024-12-20 | 6.44% | 18.99% |
| 2024-12-19 | 6.18% | 19.53% |
| 2024-12-18 | 6.28% | 19.42% |
| 2024-12-17 | 5.51% | 18.82% |
| 2024-12-16 | 6.10% | 18.51% |
| 2024-12-13 | 7.76% | 19.16% |
| 2024-12-12 | 9.91% | 22.04% |
| 2024-12-11 | 8.93% | 20.84% |
| 2024-12-10 | 8.20% | 21.05% |
| 2024-12-09 | 7.87% | 20.17% |
| 2024-12-06 | 7.92% | 20.37% |
| 2024-12-05 | 7.14% | 18.80% |
| 2024-12-04 | 6.55% | 19.08% |
| 2024-12-03 | 7.53% | 19.72% |
| 2024-12-02 | 7.44% | 19.59% |
| 2024-11-29 | 5.82% | 18.65% |
| 2024-11-28 | 3.96% | 17.32% |
| 2024-11-27 | 5.06% | 18.36% |
| 2024-11-26 | 1.91% | 16.34% |
| 2024-11-25 | 2.59% | 16.58% |
| 2024-11-22 | 3.12% | 17.11% |
| 2024-11-21 | 6.65% | 20.86% |
| 2024-11-20 | 6.92% | 20.75% |
| 2024-11-19 | 6.46% | 20.48% |
| 2024-11-18 | 4.26% | 19.68% |
| 2024-11-15 | 5.87% | 20.24% |
| 2024-11-14 | 8.35% | 22.38% |
| 2024-11-13 | 11.32% | 24.54% |
| 2024-11-12 | 10.65% | 23.78% |