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 | -1.09% | -13.98% |
| 2023-06-21 | -1.02% | -12.75% |
| 2023-06-20 | -0.99% | -11.39% |
| 2023-06-19 | -1.01% | -11.24% |
| 2023-06-16 | -0.69% | -10.51% |
| 2023-06-15 | -0.71% | -11.36% |
| 2023-06-14 | -1.17% | -12.75% |
| 2023-06-13 | -1.15% | -12.73% |
| 2023-06-12 | -1.15% | -13.19% |
| 2023-06-09 | -1.26% | -13.37% |
| 2023-06-08 | -1.65% | -13.74% |
| 2023-06-07 | -1.64% | -14.44% |
| 2023-06-06 | -1.57% | -14.01% |
| 2023-06-05 | -0.95% | -13.20% |
| 2023-06-02 | -1.13% | -12.80% |
| 2023-06-01 | -1.74% | -14.04% |
| 2023-05-31 | -1.82% | -14.23% |
| 2023-05-30 | -1.52% | -13.35% |
| 2023-05-29 | -1.41% | -13.43% |
| 2023-05-26 | -1.34% | -13.05% |
| 2023-05-25 | -1.59% | -13.06% |
| 2023-05-24 | -1.39% | -12.86% |
| 2023-05-23 | -0.92% | -11.64% |
| 2023-05-22 | -0.61% | -10.37% |
| 2023-05-19 | -0.81% | -10.93% |
| 2023-05-18 | -1.17% | -10.67% |
| 2023-05-17 | -1.19% | -10.58% |
| 2023-05-16 | -1.36% | -10.17% |
| 2023-05-15 | -1.28% | -9.71% |
| 2023-05-12 | -1.87% | -11.09% |
| 2023-05-11 | -1.37% | -9.89% |
| 2023-05-10 | -1.49% | -9.75% |
| 2023-05-09 | -1.59% | -9.05% |
| 2023-05-08 | -1.13% | -8.27% |
| 2023-05-05 | -1.35% | -9.30% |
| 2023-05-04 | -0.91% | -9.00% |
| 2023-04-28 | -0.66% | -9.02% |
| 2023-04-27 | -0.83% | -9.94% |
| 2023-04-26 | -1.37% | -10.60% |
| 2023-04-25 | -1.53% | -10.52% |
| 2023-04-24 | -0.46% | -10.07% |
| 2023-04-21 | 0.17% | -8.95% |
| 2023-04-20 | 1.08% | -7.13% |
| 2023-04-19 | 1.02% | -6.87% |
| 2023-04-18 | 1.43% | -6.02% |
| 2023-04-17 | 1.60% | -6.31% |
| 2023-04-14 | 1.09% | -7.60% |
| 2023-04-13 | 0.02% | -8.12% |
| 2023-04-12 | 0.28% | -7.48% |
| 2023-04-11 | 0.16% | -7.42% |
