博时恒进持有期混合C (010548.jj ) 博时基金管理有限公司申 | 基金经理罗霄史霄鸣基金类型混合型成立日期2020-12-01总资产规模 (2026-03-31) 基金净值1.1743元 (2026-07-09) 管理费用率0.60%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率2.91% (5972 / 9332) |
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博时恒进持有期混合C(010548) - 基金对比
最后更新于：2026-07-09
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 | 博时恒进持有期混合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 |
|---|---|---|
| 2026-07-09 | 13.90% | 40.60% |
| 2026-07-08 | 12.94% | 37.12% |
| 2026-07-07 | 13.44% | 38.18% |
| 2026-07-06 | 13.79% | 39.61% |
| 2026-07-03 | 14.20% | 39.62% |
| 2026-07-02 | 13.71% | 38.76% |
| 2026-07-01 | 15.25% | 42.99% |
| 2026-06-30 | 15.94% | 43.58% |
| 2026-06-29 | 15.15% | 42.06% |
| 2026-06-26 | 15.06% | 40.37% |
| 2026-06-25 | 16.06% | 44.75% |
| 2026-06-24 | 15.08% | 42.53% |
| 2026-06-23 | 14.25% | 41.84% |
| 2026-06-22 | 15.32% | 45.89% |
| 2026-06-18 | 14.79% | 42.48% |
| 2026-06-17 | 14.08% | 42.19% |
| 2026-06-16 | 13.42% | 40.83% |
| 2026-06-15 | 12.94% | 41.05% |
| 2026-06-12 | 11.35% | 37.75% |
| 2026-06-11 | 11.28% | 36.16% |
| 2026-06-10 | 11.32% | 36.92% |
| 2026-06-09 | 12.09% | 38.45% |
| 2026-06-08 | 11.07% | 35.91% |
| 2026-06-05 | 11.89% | 38.89% |
| 2026-06-04 | 13.13% | 41.42% |
| 2026-06-03 | 12.74% | 42.40% |
| 2026-06-02 | 12.24% | 41.70% |
| 2026-06-01 | 11.44% | 39.68% |
| 2026-05-29 | 12.10% | 41.06% |
| 2026-05-28 | 12.75% | 41.69% |
| 2026-05-27 | 12.27% | 41.52% |
| 2026-05-26 | 12.60% | 42.66% |
| 2026-05-25 | 12.58% | 41.91% |
| 2026-05-22 | 11.98% | 39.70% |
| 2026-05-21 | 11.07% | 37.91% |
| 2026-05-20 | 12.10% | 39.86% |
| 2026-05-19 | 11.77% | 39.93% |
| 2026-05-18 | 11.45% | 39.37% |
| 2026-05-15 | 11.48% | 40.12% |
| 2026-05-14 | 11.94% | 41.71% |
| 2026-05-13 | 12.99% | 44.12% |
| 2026-05-12 | 12.22% | 42.67% |
| 2026-05-11 | 12.15% | 42.78% |
| 2026-05-08 | 11.62% | 40.47% |
| 2026-05-07 | 11.89% | 41.30% |
| 2026-05-06 | 11.51% | 40.62% |
| 2026-04-30 | 10.80% | 38.61% |
| 2026-04-29 | 10.74% | 38.70% |
| 2026-04-28 | 9.96% | 37.20% |
| 2026-04-27 | 10.11% | 37.56% |