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1.0413元 (2026-07-10) 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0.81% (7059 / 9311) |
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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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 10.91% | 37.53% |
| 2026-07-09 | 11.58% | 40.28% |
| 2026-07-08 | 10.98% | 36.80% |
| 2026-07-07 | 11.38% | 37.86% |
| 2026-07-06 | 11.76% | 39.29% |
| 2026-07-03 | 12.67% | 39.29% |
| 2026-07-02 | 12.59% | 38.43% |
| 2026-07-01 | 14.05% | 42.65% |
| 2026-06-30 | 14.49% | 43.24% |
| 2026-06-29 | 13.90% | 41.73% |
| 2026-06-26 | 14.19% | 40.04% |
| 2026-06-25 | 15.03% | 44.41% |
| 2026-06-24 | 14.05% | 42.19% |
| 2026-06-23 | 13.25% | 41.51% |
| 2026-06-22 | 14.45% | 45.55% |
| 2026-06-18 | 13.75% | 42.15% |
| 2026-06-17 | 13.00% | 41.86% |
| 2026-06-16 | 12.26% | 40.50% |
| 2026-06-15 | 11.47% | 40.72% |
| 2026-06-12 | 9.48% | 37.43% |
| 2026-06-11 | 9.18% | 35.85% |
| 2026-06-10 | 9.01% | 36.60% |
| 2026-06-09 | 9.42% | 38.13% |
| 2026-06-08 | 8.51% | 35.60% |
| 2026-06-05 | 9.27% | 38.57% |
| 2026-06-04 | 10.14% | 41.09% |
| 2026-06-03 | 9.89% | 42.07% |
| 2026-06-02 | 9.35% | 41.38% |
| 2026-06-01 | 8.75% | 39.35% |
| 2026-05-29 | 9.43% | 40.73% |
| 2026-05-28 | 10.21% | 41.37% |
| 2026-05-27 | 9.73% | 41.19% |
| 2026-05-26 | 9.95% | 42.33% |
| 2026-05-25 | 9.95% | 41.58% |
| 2026-05-22 | 9.62% | 39.38% |
| 2026-05-21 | 8.34% | 37.59% |
| 2026-05-20 | 9.45% | 39.54% |
| 2026-05-19 | 9.10% | 39.60% |
| 2026-05-18 | 8.88% | 39.04% |
| 2026-05-15 | 8.69% | 39.79% |
| 2026-05-14 | 9.35% | 41.38% |
| 2026-05-13 | 10.03% | 43.79% |
| 2026-05-12 | 9.51% | 42.34% |
| 2026-05-11 | 9.46% | 42.45% |
| 2026-05-08 | 8.93% | 40.15% |
| 2026-05-07 | 9.02% | 40.97% |
| 2026-05-06 | 8.51% | 40.30% |
| 2026-04-30 | 7.83% | 38.29% |
| 2026-04-29 | 7.83% | 38.38% |
| 2026-04-28 | 7.02% | 36.88% |