博时恒进持有期混合C(010548) - 基金对比
最后更新于：2026-09-01
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。
加载中......
| 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 |
|---|---|---|
| 2026-09-01 | 13.58% | 40.87% |
| 2026-08-31 | 13.90% | 41.29% |
| 2026-08-28 | 13.84% | 40.81% |
| 2026-08-27 | 13.95% | 41.45% |
| 2026-08-26 | 13.59% | 40.24% |
| 2026-08-25 | 13.53% | 39.06% |
| 2026-08-24 | 13.62% | 39.40% |
| 2026-08-21 | 14.07% | 41.10% |
| 2026-08-20 | 13.74% | 40.30% |
| 2026-08-19 | 13.70% | 40.18% |
| 2026-08-18 | 14.84% | 44.37% |
| 2026-08-17 | 15.09% | 44.84% |
| 2026-08-14 | 14.34% | 42.54% |
| 2026-08-13 | 14.31% | 42.48% |
| 2026-08-12 | 14.44% | 43.30% |
| 2026-08-11 | 14.19% | 42.47% |
| 2026-08-10 | 14.43% | 43.64% |
| 2026-08-07 | 14.60% | 43.41% |
| 2026-08-06 | 14.23% | 42.09% |
| 2026-08-05 | 14.25% | 42.30% |
| 2026-08-04 | 13.97% | 40.55% |
| 2026-08-03 | 13.57% | 38.79% |
| 2026-07-31 | 13.73% | 40.16% |
| 2026-07-30 | 13.45% | 38.99% |
| 2026-07-29 | 13.77% | 40.53% |
| 2026-07-28 | 13.50% | 39.59% |
| 2026-07-27 | 14.40% | 43.65% |
| 2026-07-24 | 13.89% | 42.03% |
| 2026-07-23 | 14.11% | 44.44% |
| 2026-07-22 | 14.22% | 44.11% |
| 2026-07-21 | 14.64% | 44.78% |
| 2026-07-20 | 13.63% | 40.47% |
| 2026-07-17 | 13.85% | 38.36% |
| 2026-07-16 | 15.34% | 43.53% |
| 2026-07-15 | 15.88% | 46.23% |
| 2026-07-14 | 16.25% | 46.53% |
| 2026-07-13 | 15.30% | 43.44% |
| 2026-07-10 | 16.44% | 46.05% |
| 2026-07-09 | 17.54% | 48.97% |
| 2026-07-08 | 16.54% | 45.28% |
| 2026-07-07 | 17.07% | 46.40% |
| 2026-07-06 | 17.43% | 47.92% |
| 2026-07-03 | 17.85% | 47.92% |
| 2026-07-02 | 17.35% | 47.01% |
| 2026-07-01 | 18.93% | 51.49% |
| 2026-06-30 | 19.64% | 52.12% |
| 2026-06-29 | 18.83% | 50.51% |
| 2026-06-26 | 18.74% | 48.72% |
| 2026-06-25 | 19.77% | 53.36% |
| 2026-06-24 | 18.76% | 51.00% |