博时恒康持有期混合A (010762.jj)(已退市)博时基金管理有限公司 | 成立日期 | 2020-12-30 | 退市时间 | 2023-06-26 | 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0.06% | ||
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博时恒康持有期混合A(010762) - 基金对比
最后更新于：2023-06-26
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 | 博时恒康持有期混合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 |
|---|---|---|
| 2023-06-26 | 1.13% | -0.88% |
| 2023-06-21 | 1.20% | 0.53% |
| 2023-06-20 | 1.23% | 2.10% |
| 2023-06-19 | 1.21% | 2.27% |
| 2023-06-16 | 1.53% | 3.12% |
| 2023-06-15 | 1.51% | 2.13% |
| 2023-06-14 | 1.05% | 0.53% |
| 2023-06-13 | 1.07% | 0.56% |
| 2023-06-12 | 1.07% | 0.02% |
| 2023-06-09 | 0.95% | -0.18% |
| 2023-06-08 | 0.56% | -0.61% |
| 2023-06-07 | 0.57% | -1.41% |
| 2023-06-06 | 0.64% | -0.92% |
| 2023-06-05 | 1.27% | 0.02% |
| 2023-06-02 | 1.09% | 0.48% |
| 2023-06-01 | 0.46% | -0.95% |
| 2023-05-31 | 0.38% | -1.17% |
| 2023-05-30 | 0.69% | -0.15% |
| 2023-05-29 | 0.80% | -0.25% |
| 2023-05-26 | 0.87% | 0.19% |
| 2023-05-25 | 0.62% | 0.18% |
| 2023-05-24 | 0.82% | 0.41% |
| 2023-05-23 | 1.30% | 1.81% |
| 2023-05-22 | 1.62% | 3.27% |
| 2023-05-19 | 1.41% | 2.63% |
| 2023-05-18 | 1.05% | 2.93% |
| 2023-05-17 | 1.02% | 3.04% |
| 2023-05-16 | 0.85% | 3.51% |
| 2023-05-15 | 0.93% | 4.04% |
| 2023-05-12 | 0.33% | 2.45% |
| 2023-05-11 | 0.84% | 3.83% |
| 2023-05-10 | 0.72% | 3.99% |
| 2023-05-09 | 0.62% | 4.80% |
| 2023-05-08 | 1.09% | 5.70% |
| 2023-05-05 | 0.86% | 4.51% |
| 2023-05-04 | 1.31% | 4.86% |
| 2023-04-28 | 1.57% | 4.83% |
| 2023-04-27 | 1.39% | 3.77% |
| 2023-04-26 | 0.84% | 3.01% |
| 2023-04-25 | 0.68% | 3.10% |
| 2023-04-24 | 1.77% | 3.62% |
| 2023-04-21 | 2.41% | 4.92% |
| 2023-04-20 | 3.34% | 7.01% |
| 2023-04-19 | 3.28% | 7.31% |
| 2023-04-18 | 3.71% | 8.29% |
| 2023-04-17 | 3.88% | 7.96% |
| 2023-04-14 | 3.35% | 6.47% |
| 2023-04-13 | 2.26% | 5.87% |
| 2023-04-12 | 2.52% | 6.60% |
| 2023-04-11 | 2.40% | 6.68% |
