博时汇兴回报一年持有期混合(011056) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 120.46% | 41.13% |
| 2026-07-02 | 122.95% | 40.26% |
| 2026-07-01 | 135.58% | 44.53% |
| 2026-06-30 | 138.68% | 45.13% |
| 2026-06-29 | 135.09% | 43.60% |
| 2026-06-26 | 135.80% | 41.89% |
| 2026-06-25 | 141.00% | 46.31% |
| 2026-06-24 | 130.40% | 44.07% |
| 2026-06-23 | 125.93% | 43.38% |
| 2026-06-22 | 135.78% | 47.47% |
| 2026-06-18 | 133.61% | 44.03% |
| 2026-06-17 | 128.72% | 43.73% |
| 2026-06-16 | 122.53% | 42.35% |
| 2026-06-15 | 116.75% | 42.57% |
| 2026-06-12 | 104.88% | 39.24% |
| 2026-06-11 | 109.74% | 37.64% |
| 2026-06-10 | 110.41% | 38.40% |
| 2026-06-09 | 117.00% | 39.95% |
| 2026-06-08 | 104.21% | 37.38% |
| 2026-06-05 | 113.95% | 40.39% |
| 2026-06-04 | 119.79% | 42.95% |
| 2026-06-03 | 116.67% | 43.94% |
| 2026-06-02 | 112.89% | 43.24% |
| 2026-06-01 | 105.78% | 41.19% |
| 2026-05-29 | 110.25% | 42.58% |
| 2026-05-28 | 116.75% | 43.23% |
| 2026-05-27 | 109.90% | 43.05% |
| 2026-05-26 | 109.29% | 44.21% |
| 2026-05-25 | 111.03% | 43.44% |
| 2026-05-22 | 107.22% | 41.21% |
| 2026-05-21 | 97.77% | 39.41% |
| 2026-05-20 | 106.11% | 41.38% |
| 2026-05-19 | 104.85% | 41.44% |
| 2026-05-18 | 103.26% | 40.88% |
| 2026-05-15 | 102.74% | 41.64% |
| 2026-05-14 | 104.86% | 43.24% |
| 2026-05-13 | 107.92% | 45.68% |
| 2026-05-12 | 102.34% | 44.21% |
| 2026-05-11 | 102.10% | 44.32% |
| 2026-05-08 | 100.22% | 41.99% |
| 2026-05-07 | 103.71% | 42.83% |
| 2026-05-06 | 96.51% | 42.15% |
| 2026-04-30 | 90.06% | 40.11% |
| 2026-04-29 | 87.53% | 40.20% |
| 2026-04-28 | 83.95% | 38.68% |
| 2026-04-27 | 85.44% | 39.05% |
| 2026-04-24 | 85.93% | 39.01% |
| 2026-04-23 | 89.22% | 39.50% |
| 2026-04-22 | 90.28% | 39.89% |
| 2026-04-21 | 86.88% | 38.97% |