博时恒荣一年混合 (010078.jj)(已退市)博时基金管理有限公司 | 成立日期 | 2020-09-27 | 退市时间 | 2023-05-19 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率1.93% | ||
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博时恒荣一年混合(010078) - 基金对比
最后更新于：2023-05-19
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 | 博时恒荣一年混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-05-19 | -4.19% | -5.83% |
| 2023-05-18 | -4.24% | -5.55% |
| 2023-05-17 | -4.34% | -5.46% |
| 2023-05-16 | -4.56% | -5.02% |
| 2023-05-15 | -4.43% | -4.53% |
| 2023-05-12 | -4.33% | -5.99% |
| 2023-05-11 | -3.93% | -4.73% |
| 2023-05-10 | -3.92% | -4.58% |
| 2023-05-09 | -3.36% | -3.84% |
| 2023-05-08 | -2.65% | -3.01% |
| 2023-05-05 | -2.35% | -4.10% |
| 2023-05-04 | -1.91% | -3.78% |
| 2023-04-28 | -2.98% | -3.81% |
| 2023-04-27 | -4.34% | -4.78% |
| 2023-04-26 | -4.24% | -5.48% |
| 2023-04-25 | -3.48% | -5.40% |
| 2023-04-24 | -3.37% | -4.92% |
| 2023-04-21 | -3.84% | -3.73% |
| 2023-04-20 | -3.12% | -1.81% |
| 2023-04-19 | -3.84% | -1.53% |
| 2023-04-18 | -3.86% | -0.64% |
| 2023-04-17 | -3.98% | -0.94% |
| 2023-04-14 | -4.08% | -2.31% |
| 2023-04-13 | -4.19% | -2.86% |
| 2023-04-12 | -3.83% | -2.18% |
| 2023-04-11 | -4.64% | -2.11% |
| 2023-04-10 | -4.72% | -2.00% |
| 2023-04-07 | -3.94% | -1.56% |
| 2023-04-06 | -4.01% | -2.20% |
| 2023-04-04 | -3.83% | -2.04% |
| 2023-04-03 | -4.06% | -2.34% |
| 2023-03-31 | -4.46% | -3.29% |
| 2023-03-30 | -5.08% | -3.58% |
| 2023-03-29 | -5.09% | -4.36% |
| 2023-03-28 | -5.13% | -4.52% |
| 2023-03-27 | -5.05% | -4.21% |
| 2023-03-24 | -4.93% | -3.86% |
| 2023-03-23 | -4.26% | -3.57% |
| 2023-03-22 | -4.86% | -4.52% |
| 2023-03-21 | -5.03% | -4.93% |
| 2023-03-20 | -5.21% | -5.96% |
| 2023-03-17 | -4.93% | -5.49% |
| 2023-03-16 | -4.83% | -5.96% |
| 2023-03-15 | -4.71% | -4.82% |
| 2023-03-14 | -4.86% | -4.87% |
| 2023-03-13 | -4.50% | -4.30% |
| 2023-03-10 | -4.88% | -5.29% |
| 2023-03-09 | -4.41% | -4.03% |
| 2023-03-08 | -4.32% | -3.69% |
| 2023-03-07 | -4.27% | -3.34% |
