博时汇誉回报混合C(011928) - 基金对比
最后更新于：2026-08-28
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 | 博时汇誉回报混合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 |
|---|---|---|
| 2026-08-28 | 43.66% | 41.17% |
| 2026-08-27 | 43.68% | 41.82% |
| 2026-08-26 | 44.12% | 40.61% |
| 2026-08-25 | 43.98% | 39.42% |
| 2026-08-24 | 44.28% | 39.76% |
| 2026-08-21 | 48.80% | 41.47% |
| 2026-08-20 | 47.66% | 40.67% |
| 2026-08-19 | 48.18% | 40.54% |
| 2026-08-18 | 57.37% | 44.74% |
| 2026-08-17 | 56.94% | 45.21% |
| 2026-08-14 | 51.66% | 42.91% |
| 2026-08-13 | 49.75% | 42.85% |
| 2026-08-12 | 50.71% | 43.67% |
| 2026-08-11 | 49.17% | 42.84% |
| 2026-08-10 | 49.98% | 44.01% |
| 2026-08-07 | 49.66% | 43.78% |
| 2026-08-06 | 46.41% | 42.46% |
| 2026-08-05 | 45.15% | 42.67% |
| 2026-08-04 | 39.91% | 40.92% |
| 2026-08-03 | 31.65% | 39.15% |
| 2026-07-31 | 36.03% | 40.53% |
| 2026-07-30 | 33.87% | 39.35% |
| 2026-07-29 | 38.98% | 40.90% |
| 2026-07-28 | 38.77% | 39.95% |
| 2026-07-27 | 45.66% | 44.02% |
| 2026-07-24 | 42.36% | 42.39% |
| 2026-07-23 | 43.58% | 44.81% |
| 2026-07-22 | 44.79% | 44.48% |
| 2026-07-21 | 47.17% | 45.15% |
| 2026-07-20 | 40.95% | 40.84% |
| 2026-07-17 | 45.61% | 38.72% |
| 2026-07-16 | 45.68% | 43.90% |
| 2026-07-15 | 45.95% | 46.61% |
| 2026-07-14 | 45.82% | 46.91% |
| 2026-07-13 | 45.53% | 43.81% |
| 2026-07-10 | 45.09% | 46.42% |
| 2026-07-09 | 45.07% | 49.35% |
| 2026-07-08 | 45.18% | 45.65% |
| 2026-07-07 | 44.55% | 46.78% |
| 2026-07-06 | 44.31% | 48.30% |
| 2026-07-03 | 43.52% | 48.30% |
| 2026-07-02 | 43.26% | 47.39% |
| 2026-07-01 | 42.83% | 51.88% |
| 2026-06-30 | 42.83% | 52.51% |
| 2026-06-29 | 43.71% | 50.90% |
| 2026-06-26 | 43.60% | 49.10% |
| 2026-06-25 | 43.85% | 53.75% |
| 2026-06-24 | 44.01% | 51.39% |
| 2026-06-23 | 44.66% | 50.67% |
| 2026-06-22 | 44.58% | 54.97% |