博时汇兴回报一年持有期混合(011056) - 基金对比
最后更新于：2025-12-23
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 | 博时汇兴回报一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-23 | 56.71% | 38.04% |
| 2025-12-22 | 55.85% | 37.77% |
| 2025-12-19 | 52.64% | 36.47% |
| 2025-12-18 | 52.47% | 36.01% |
| 2025-12-17 | 54.84% | 36.82% |
| 2025-12-16 | 51.16% | 34.36% |
| 2025-12-15 | 53.91% | 35.99% |
| 2025-12-12 | 55.98% | 36.85% |
| 2025-12-11 | 54.08% | 35.99% |
| 2025-12-10 | 54.95% | 37.17% |
| 2025-12-09 | 54.31% | 37.36% |
| 2025-12-08 | 53.36% | 38.07% |
| 2025-12-05 | 50.96% | 36.96% |
| 2025-12-04 | 49.66% | 35.82% |
| 2025-12-03 | 49.21% | 35.36% |
| 2025-12-02 | 50.21% | 36.05% |
| 2025-12-01 | 51.51% | 36.72% |
| 2025-11-28 | 49.78% | 35.23% |
| 2025-11-27 | 49.67% | 34.89% |
| 2025-11-26 | 50.27% | 34.96% |
| 2025-11-25 | 49.38% | 34.14% |
| 2025-11-24 | 46.79% | 32.88% |
| 2025-11-21 | 45.68% | 33.04% |
| 2025-11-20 | 50.25% | 36.37% |
| 2025-11-19 | 51.29% | 37.07% |
| 2025-11-18 | 51.25% | 36.47% |
| 2025-11-17 | 52.50% | 37.36% |
| 2025-11-14 | 53.19% | 38.26% |
| 2025-11-13 | 56.17% | 40.47% |
| 2025-11-12 | 53.19% | 38.79% |
| 2025-11-11 | 54.58% | 38.98% |
| 2025-11-10 | 55.50% | 40.26% |
| 2025-11-07 | 57.49% | 39.77% |
| 2025-11-06 | 58.30% | 40.21% |
| 2025-11-05 | 54.17% | 38.23% |
| 2025-11-04 | 54.08% | 37.98% |
| 2025-11-03 | 56.48% | 39.01% |
| 2025-10-31 | 58.22% | 38.63% |
| 2025-10-30 | 59.27% | 40.70% |
| 2025-10-29 | 61.18% | 41.83% |
| 2025-10-28 | 59.22% | 40.17% |
| 2025-10-27 | 58.58% | 40.88% |
| 2025-10-24 | 56.24% | 39.23% |
| 2025-10-23 | 52.93% | 37.61% |
| 2025-10-22 | 54.05% | 37.20% |
| 2025-10-21 | 55.09% | 37.65% |
| 2025-10-20 | 53.01% | 35.57% |
| 2025-10-17 | 52.43% | 34.86% |
| 2025-10-16 | 55.93% | 37.97% |
| 2025-10-15 | 56.76% | 37.61% |