博时恒玺一年持有期混合C (012488.jj ) 博时基金管理有限公司申 | 基金经理刘扬基金类型混合型成立日期2021-07-06总资产规模 (2026-03-31) 基金净值1.0303元 (2026-05-27) 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0.61% (7323 / 9187) |
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博时恒玺一年持有期混合C(012488) - 基金对比
最后更新于：2026-05-27
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 | 博时恒玺一年持有期混合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 |
|---|---|---|
| 2026-05-27 | 10.38% | 35.83% |
| 2026-05-26 | 10.60% | 36.93% |
| 2026-05-25 | 10.60% | 36.20% |
| 2026-05-22 | 10.26% | 34.08% |
| 2026-05-21 | 8.98% | 32.37% |
| 2026-05-20 | 10.09% | 34.24% |
| 2026-05-19 | 9.74% | 34.30% |
| 2026-05-18 | 9.52% | 33.76% |
| 2026-05-15 | 9.33% | 34.48% |
| 2026-05-14 | 10.00% | 36.01% |
| 2026-05-13 | 10.68% | 38.32% |
| 2026-05-12 | 10.16% | 36.93% |
| 2026-05-11 | 10.10% | 37.04% |
| 2026-05-08 | 9.57% | 34.82% |
| 2026-05-07 | 9.66% | 35.62% |
| 2026-05-06 | 9.15% | 34.97% |
| 2026-04-30 | 8.46% | 33.04% |
| 2026-04-29 | 8.46% | 33.12% |
| 2026-04-28 | 7.65% | 31.68% |
| 2026-04-27 | 7.82% | 32.03% |
| 2026-04-24 | 7.86% | 31.99% |
| 2026-04-23 | 7.96% | 32.46% |
| 2026-04-22 | 8.31% | 32.82% |
| 2026-04-21 | 7.72% | 31.95% |
| 2026-04-20 | 7.48% | 31.66% |
| 2026-04-17 | 7.59% | 30.86% |
| 2026-04-16 | 7.18% | 31.08% |
| 2026-04-15 | 6.64% | 29.66% |
| 2026-04-14 | 6.86% | 30.10% |
| 2026-04-13 | 6.42% | 28.58% |
| 2026-04-10 | 6.33% | 28.31% |
| 2026-04-09 | 6.11% | 26.36% |
| 2026-04-08 | 6.03% | 27.18% |
| 2026-04-07 | 5.39% | 22.89% |
| 2026-04-03 | 5.25% | 22.89% |
| 2026-04-02 | 5.26% | 23.95% |
| 2026-04-01 | 5.54% | 25.25% |
| 2026-03-31 | 5.16% | 23.15% |
| 2026-03-30 | 5.51% | 24.31% |
| 2026-03-27 | 5.39% | 24.60% |
| 2026-03-26 | 5.24% | 23.91% |
| 2026-03-25 | 5.41% | 25.57% |
| 2026-03-24 | 5.22% | 23.83% |
| 2026-03-23 | 5.00% | 22.26% |
| 2026-03-20 | 6.01% | 26.39% |
| 2026-03-19 | 6.16% | 26.84% |
| 2026-03-18 | 6.81% | 28.91% |
| 2026-03-17 | 6.43% | 28.34% |
| 2026-03-16 | 6.96% | 29.28% |
| 2026-03-13 | 6.95% | 29.21% |