博时恒泽混合C (011096.jj ) 博时基金管理有限公司申 | 基金经理张李陵江海峰基金类型混合型成立日期2021-02-08总资产规模 (2026-03-31) 基金净值1.1800元 (2026-07-17) 管理费用率0.80%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率3.09% (5204 / 9305) |
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博时恒泽混合C(011096) - 基金对比
最后更新于：2026-07-17
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 | 博时恒泽混合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 |
|---|---|---|
| 2026-07-17 | 14.71% | 28.85% |
| 2026-07-16 | 15.48% | 33.67% |
| 2026-07-15 | 16.01% | 36.18% |
| 2026-07-14 | 16.31% | 36.46% |
| 2026-07-13 | 15.82% | 33.58% |
| 2026-07-10 | 16.27% | 36.01% |
| 2026-07-09 | 17.11% | 38.73% |
| 2026-07-08 | 16.29% | 35.30% |
| 2026-07-07 | 16.23% | 36.34% |
| 2026-07-06 | 16.25% | 37.76% |
| 2026-07-03 | 16.52% | 37.76% |
| 2026-07-02 | 16.72% | 36.91% |
| 2026-07-01 | 18.01% | 41.08% |
| 2026-06-30 | 18.53% | 41.67% |
| 2026-06-29 | 17.91% | 40.17% |
| 2026-06-26 | 17.10% | 38.50% |
| 2026-06-25 | 17.60% | 42.82% |
| 2026-06-24 | 16.71% | 40.63% |
| 2026-06-23 | 16.03% | 39.96% |
| 2026-06-22 | 16.91% | 43.95% |
| 2026-06-18 | 16.72% | 40.59% |
| 2026-06-17 | 16.38% | 40.30% |
| 2026-06-16 | 16.16% | 38.96% |
| 2026-06-15 | 15.92% | 39.17% |
| 2026-06-12 | 15.32% | 35.92% |
| 2026-06-11 | 15.23% | 34.35% |
| 2026-06-10 | 15.48% | 35.10% |
| 2026-06-09 | 16.07% | 36.61% |
| 2026-06-08 | 15.53% | 34.10% |
| 2026-06-05 | 16.06% | 37.04% |
| 2026-06-04 | 16.87% | 39.54% |
| 2026-06-03 | 16.59% | 40.51% |
| 2026-06-02 | 16.23% | 39.82% |
| 2026-06-01 | 15.81% | 37.82% |
| 2026-05-29 | 16.04% | 39.18% |
| 2026-05-28 | 16.27% | 39.81% |
| 2026-05-27 | 15.72% | 39.64% |
| 2026-05-26 | 16.03% | 40.77% |
| 2026-05-25 | 16.45% | 40.02% |
| 2026-05-22 | 15.98% | 37.84% |
| 2026-05-21 | 15.38% | 36.08% |
| 2026-05-20 | 16.25% | 38.00% |
| 2026-05-19 | 15.78% | 38.07% |
| 2026-05-18 | 15.26% | 37.51% |
| 2026-05-15 | 15.09% | 38.26% |
| 2026-05-14 | 15.11% | 39.82% |
| 2026-05-13 | 15.85% | 42.20% |
| 2026-05-12 | 15.85% | 40.77% |
| 2026-05-11 | 15.65% | 40.88% |
| 2026-05-08 | 15.39% | 38.61% |