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 | 0.19% | 2.63% |
| 2023-05-18 | 0.14% | 2.93% |
| 2023-05-17 | 0.04% | 3.04% |
| 2023-05-16 | -0.20% | 3.51% |
| 2023-05-15 | -0.06% | 4.04% |
| 2023-05-12 | 0.05% | 2.45% |
| 2023-05-11 | 0.47% | 3.83% |
| 2023-05-10 | 0.48% | 3.99% |
| 2023-05-09 | 1.06% | 4.80% |
| 2023-05-08 | 1.80% | 5.70% |
| 2023-05-05 | 2.11% | 4.51% |
| 2023-05-04 | 2.57% | 4.86% |
| 2023-04-28 | 1.46% | 4.83% |
| 2023-04-27 | 0.04% | 3.77% |
| 2023-04-26 | 0.14% | 3.01% |
| 2023-04-25 | 0.93% | 3.10% |
| 2023-04-24 | 1.05% | 3.62% |
| 2023-04-21 | 0.55% | 4.92% |
| 2023-04-20 | 1.31% | 7.01% |
| 2023-04-19 | 0.56% | 7.31% |
| 2023-04-18 | 0.53% | 8.29% |
| 2023-04-17 | 0.41% | 7.96% |
| 2023-04-14 | 0.30% | 6.47% |
| 2023-04-13 | 0.19% | 5.87% |
| 2023-04-12 | 0.57% | 6.60% |
| 2023-04-11 | -0.28% | 6.68% |
| 2023-04-10 | -0.36% | 6.80% |
| 2023-04-07 | 0.45% | 7.28% |
| 2023-04-06 | 0.38% | 6.59% |
| 2023-04-04 | 0.57% | 6.75% |
| 2023-04-03 | 0.32% | 6.43% |
| 2023-03-31 | -0.10% | 5.40% |
| 2023-03-30 | -0.74% | 5.07% |
| 2023-03-29 | -0.75% | 4.23% |
| 2023-03-28 | -0.79% | 4.06% |
| 2023-03-27 | -0.70% | 4.40% |
| 2023-03-24 | -0.58% | 4.78% |
| 2023-03-23 | 0.11% | 5.09% |
| 2023-03-22 | -0.50% | 4.06% |
| 2023-03-21 | -0.69% | 3.61% |
| 2023-03-20 | -0.88% | 2.49% |
| 2023-03-17 | -0.58% | 3.00% |
| 2023-03-16 | -0.48% | 2.49% |
| 2023-03-15 | -0.35% | 3.73% |
| 2023-03-14 | -0.51% | 3.67% |
| 2023-03-13 | -0.13% | 4.30% |
| 2023-03-10 | -0.53% | 3.22% |
| 2023-03-09 | -0.04% | 4.59% |
| 2023-03-08 | 0.06% | 4.96% |
| 2023-03-07 | 0.10% | 5.34% |
