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1.1957元 (2026-06-02) 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3.42% (5734 / 9205) |
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博时恒泽混合C(011096) - 基金对比
最后更新于：2026-06-02
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 |
|---|---|---|
| 2026-06-02 | 15.91% | 35.92% |
| 2026-06-01 | 15.48% | 33.98% |
| 2026-05-29 | 15.71% | 35.30% |
| 2026-05-28 | 15.95% | 35.91% |
| 2026-05-27 | 15.39% | 35.75% |
| 2026-05-26 | 15.70% | 36.84% |
| 2026-05-25 | 16.12% | 36.12% |
| 2026-05-22 | 15.66% | 34.00% |
| 2026-05-21 | 15.05% | 32.29% |
| 2026-05-20 | 15.93% | 34.16% |
| 2026-05-19 | 15.45% | 34.22% |
| 2026-05-18 | 14.94% | 33.68% |
| 2026-05-15 | 14.76% | 34.40% |
| 2026-05-14 | 14.78% | 35.93% |
| 2026-05-13 | 15.52% | 38.24% |
| 2026-05-12 | 15.52% | 36.85% |
| 2026-05-11 | 15.33% | 36.95% |
| 2026-05-08 | 15.06% | 34.74% |
| 2026-05-07 | 15.56% | 35.54% |
| 2026-05-06 | 15.89% | 34.89% |
| 2026-04-30 | 15.50% | 32.96% |
| 2026-04-29 | 15.39% | 33.04% |
| 2026-04-28 | 14.10% | 31.60% |
| 2026-04-27 | 14.34% | 31.95% |
| 2026-04-24 | 14.28% | 31.91% |
| 2026-04-23 | 13.77% | 32.38% |
| 2026-04-22 | 14.35% | 32.75% |
| 2026-04-21 | 14.14% | 31.87% |
| 2026-04-20 | 13.82% | 31.58% |
| 2026-04-17 | 13.87% | 30.78% |
| 2026-04-16 | 13.69% | 31.00% |
| 2026-04-15 | 13.13% | 29.58% |
| 2026-04-14 | 13.68% | 30.03% |
| 2026-04-13 | 13.27% | 28.50% |
| 2026-04-10 | 12.92% | 28.24% |
| 2026-04-09 | 12.58% | 26.29% |
| 2026-04-08 | 12.63% | 27.10% |
| 2026-04-07 | 12.18% | 22.82% |
| 2026-04-03 | 11.96% | 22.82% |
| 2026-04-02 | 12.09% | 23.87% |
| 2026-04-01 | 12.18% | 25.18% |
| 2026-03-31 | 12.26% | 23.08% |
| 2026-03-30 | 12.68% | 24.24% |
| 2026-03-27 | 12.64% | 24.53% |
| 2026-03-26 | 12.28% | 23.84% |
| 2026-03-25 | 12.11% | 25.49% |
| 2026-03-24 | 11.98% | 23.76% |
| 2026-03-23 | 11.69% | 22.19% |
| 2026-03-20 | 11.73% | 26.31% |
| 2026-03-19 | 11.54% | 26.76% |