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1.0323元 (2026-05-26) 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0.65% (7388 / 9185) |
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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：2026-05-26
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 |
|---|---|---|
| 2026-05-26 | 10.76% | 37.09% |
| 2026-05-25 | 10.76% | 36.36% |
| 2026-05-22 | 10.43% | 34.24% |
| 2026-05-21 | 9.14% | 32.53% |
| 2026-05-20 | 10.26% | 34.40% |
| 2026-05-19 | 9.90% | 34.46% |
| 2026-05-18 | 9.69% | 33.92% |
| 2026-05-15 | 9.50% | 34.65% |
| 2026-05-14 | 10.16% | 36.17% |
| 2026-05-13 | 10.85% | 38.49% |
| 2026-05-12 | 10.32% | 37.10% |
| 2026-05-11 | 10.27% | 37.20% |
| 2026-05-08 | 9.73% | 34.99% |
| 2026-05-07 | 9.83% | 35.78% |
| 2026-05-06 | 9.31% | 35.13% |
| 2026-04-30 | 8.63% | 33.20% |
| 2026-04-29 | 8.63% | 33.28% |
| 2026-04-28 | 7.81% | 31.84% |
| 2026-04-27 | 7.98% | 32.19% |
| 2026-04-24 | 8.03% | 32.15% |
| 2026-04-23 | 8.12% | 32.62% |
| 2026-04-22 | 8.48% | 32.98% |
| 2026-04-21 | 7.89% | 32.11% |
| 2026-04-20 | 7.64% | 31.82% |
| 2026-04-17 | 7.75% | 31.02% |
| 2026-04-16 | 7.34% | 31.24% |
| 2026-04-15 | 6.80% | 29.82% |
| 2026-04-14 | 7.02% | 30.26% |
| 2026-04-13 | 6.58% | 28.73% |
| 2026-04-10 | 6.49% | 28.47% |
| 2026-04-09 | 6.27% | 26.52% |
| 2026-04-08 | 6.19% | 27.33% |
| 2026-04-07 | 5.55% | 23.04% |
| 2026-04-03 | 5.41% | 23.04% |
| 2026-04-02 | 5.42% | 24.10% |
| 2026-04-01 | 5.70% | 25.40% |
| 2026-03-31 | 5.32% | 23.30% |
| 2026-03-30 | 5.67% | 24.46% |
| 2026-03-27 | 5.55% | 24.75% |
| 2026-03-26 | 5.40% | 24.06% |
| 2026-03-25 | 5.57% | 25.72% |
| 2026-03-24 | 5.38% | 23.98% |
| 2026-03-23 | 5.16% | 22.41% |
| 2026-03-20 | 6.17% | 26.54% |
| 2026-03-19 | 6.32% | 26.99% |
| 2026-03-18 | 6.97% | 29.07% |
| 2026-03-17 | 6.59% | 28.49% |
| 2026-03-16 | 7.12% | 29.44% |
| 2026-03-13 | 7.11% | 29.37% |
| 2026-03-12 | 7.50% | 29.88% |