博时阿尔法回报混合C (016977.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0.9398元 (2025-01-21) 成立以来分红再投入年化收益率-2.93% (5956 / 8655) |
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博时阿尔法回报混合C(016977) - 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 |
|---|---|---|
| 2025-01-21 | 5.12% | 16.29% |
| 2025-01-20 | 3.96% | 16.20% |
| 2025-01-17 | 2.72% | 15.68% |
| 2025-01-16 | 2.55% | 15.31% |
| 2025-01-15 | 1.13% | 15.18% |
| 2025-01-14 | 2.82% | 15.93% |
| 2025-01-13 | -0.55% | 12.95% |
| 2025-01-10 | 0.23% | 13.25% |
| 2025-01-09 | 1.31% | 14.69% |
| 2025-01-08 | 0.73% | 14.98% |
| 2025-01-07 | 1.83% | 15.18% |
| 2025-01-06 | 0.86% | 14.36% |
| 2025-01-03 | 0.74% | 14.55% |
| 2025-01-02 | 0.89% | 15.92% |
| 2024-12-31 | 3.33% | 19.40% |
| 2024-12-30 | 5.16% | 21.34% |
| 2024-12-27 | 5.91% | 20.80% |
| 2024-12-26 | 5.83% | 20.99% |
| 2024-12-25 | 5.31% | 20.94% |
| 2024-12-24 | 6.12% | 20.88% |
| 2024-12-23 | 4.61% | 19.36% |
| 2024-12-20 | 5.93% | 19.18% |
| 2024-12-19 | 5.67% | 19.72% |
| 2024-12-18 | 5.78% | 19.61% |
| 2024-12-17 | 5.01% | 19.01% |
| 2024-12-16 | 5.59% | 18.70% |
| 2024-12-13 | 7.26% | 19.34% |
| 2024-12-12 | 9.41% | 22.24% |
| 2024-12-11 | 8.42% | 21.03% |
| 2024-12-10 | 7.71% | 21.24% |
| 2024-12-09 | 7.37% | 20.36% |
| 2024-12-06 | 7.42% | 20.56% |
| 2024-12-05 | 6.66% | 18.99% |
| 2024-12-04 | 6.07% | 19.26% |
| 2024-12-03 | 7.05% | 19.91% |
| 2024-12-02 | 6.96% | 19.78% |
| 2024-11-29 | 5.35% | 18.84% |
| 2024-11-28 | 3.51% | 17.50% |
| 2024-11-27 | 4.61% | 18.55% |
| 2024-11-26 | 1.47% | 16.52% |
| 2024-11-25 | 2.14% | 16.76% |
| 2024-11-22 | 2.67% | 17.30% |
| 2024-11-21 | 6.19% | 21.05% |
| 2024-11-20 | 6.47% | 20.94% |
| 2024-11-19 | 6.01% | 20.67% |
| 2024-11-18 | 3.83% | 19.87% |
| 2024-11-15 | 5.44% | 20.43% |
| 2024-11-14 | 7.90% | 22.57% |
| 2024-11-13 | 10.86% | 24.74% |
| 2024-11-12 | 10.18% | 23.97% |