博时恒兴一年定开混合C (011751.jj)(已退市)博时基金管理有限公司 | 成立日期 | 2021-04-13 | 退市时间 | 2023-05-22 | 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-2.78% | ||
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博时恒兴一年定开混合C(011751) - 基金对比
最后更新于：2023-05-22
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 | 博时恒兴一年定开混合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 |
|---|---|---|
| 2023-05-22 | -4.80% | -5.24% |
| 2023-05-19 | -4.94% | -5.83% |
| 2023-05-18 | -4.63% | -5.55% |
| 2023-05-17 | -4.87% | -5.46% |
| 2023-05-16 | -5.15% | -5.02% |
| 2023-05-15 | -4.75% | -4.53% |
| 2023-05-12 | -5.34% | -5.99% |
| 2023-05-11 | -4.69% | -4.73% |
| 2023-05-10 | -4.53% | -4.58% |
| 2023-05-09 | -4.13% | -3.84% |
| 2023-05-08 | -3.33% | -3.01% |
| 2023-05-05 | -3.89% | -4.10% |
| 2023-05-04 | -3.17% | -3.78% |
| 2023-04-28 | -3.38% | -3.81% |
| 2023-04-27 | -4.39% | -4.78% |
| 2023-04-26 | -4.87% | -5.48% |
| 2023-04-25 | -4.60% | -5.40% |
| 2023-04-24 | -3.87% | -4.92% |
| 2023-04-21 | -3.48% | -3.73% |
| 2023-04-20 | -2.39% | -1.81% |
| 2023-04-19 | -2.35% | -1.53% |
| 2023-04-14 | -2.33% | -2.31% |
| 2023-04-07 | -2.58% | -1.56% |
| 2023-03-31 | -3.31% | -3.29% |
| 2023-03-24 | -3.76% | -3.86% |
| 2023-03-17 | -3.64% | -5.49% |
| 2023-03-10 | -3.33% | -5.29% |
| 2023-03-03 | -2.76% | -1.39% |
| 2023-02-24 | -2.50% | -3.05% |
| 2023-02-17 | -3.20% | -3.68% |
| 2023-02-10 | -2.34% | -1.97% |
| 2023-02-03 | -2.01% | -1.12% |
| 2023-01-20 | -1.93% | -0.17% |
| 2023-01-13 | -2.46% | -2.73% |
| 2023-01-06 | -2.55% | -4.96% |
| 2022-12-31 | -3.32% | -- |
| 2022-12-30 | -3.32% | -7.57% |
| 2022-12-23 | -3.79% | -8.61% |
| 2022-12-16 | -3.13% | -5.60% |
| 2022-12-09 | -2.54% | -4.55% |
| 2022-12-02 | -2.38% | -7.59% |
| 2022-11-25 | -2.69% | -9.86% |
| 2022-11-18 | -2.68% | -9.24% |
| 2022-11-11 | -1.80% | -9.56% |
| 2022-11-04 | -1.41% | -10.06% |
| 2022-10-28 | -2.71% | -15.45% |
| 2022-10-21 | -2.32% | -10.64% |
| 2022-10-14 | -1.99% | -8.27% |
| 2022-09-30 | -2.85% | -9.16% |
| 2022-09-23 | -1.97% | -7.94% |
