博时汇荣回报混合C(012501) - 基金对比
最后更新于：2026-02-24
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 | 博时汇荣回报混合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 |
|---|---|---|
| 2026-02-24 | 98.68% | 36.32% |
| 2026-02-13 | 95.66% | 34.95% |
| 2026-02-12 | 96.73% | 36.67% |
| 2026-02-11 | 92.37% | 36.50% |
| 2026-02-10 | 93.69% | 36.80% |
| 2026-02-09 | 93.08% | 36.65% |
| 2026-02-06 | 88.67% | 34.47% |
| 2026-02-05 | 88.20% | 35.24% |
| 2026-02-04 | 91.63% | 36.06% |
| 2026-02-03 | 91.06% | 34.94% |
| 2026-02-02 | 85.07% | 33.38% |
| 2026-01-30 | 92.83% | 36.28% |
| 2026-01-29 | 93.66% | 37.66% |
| 2026-01-28 | 95.94% | 36.62% |
| 2026-01-27 | 95.36% | 36.26% |
| 2026-01-26 | 93.13% | 36.30% |
| 2026-01-23 | 93.08% | 36.17% |
| 2026-01-22 | 91.97% | 36.79% |
| 2026-01-21 | 91.49% | 36.77% |
| 2026-01-20 | 87.33% | 36.65% |
| 2026-01-19 | 88.67% | 37.10% |
| 2026-01-16 | 87.83% | 37.02% |
| 2026-01-15 | 85.82% | 37.59% |
| 2026-01-14 | 86.69% | 37.31% |
| 2026-01-13 | 85.54% | 37.87% |
| 2026-01-12 | 86.90% | 38.70% |
| 2026-01-09 | 86.32% | 37.81% |
| 2026-01-08 | 84.49% | 37.19% |
| 2026-01-07 | 84.95% | 38.32% |
| 2026-01-06 | 82.89% | 38.73% |
| 2026-01-05 | 80.66% | 36.61% |
| 2025-12-31 | 76.54% | 34.07% |
| 2025-12-30 | 77.32% | 34.69% |
| 2025-12-29 | 76.38% | 34.34% |
| 2025-12-26 | 75.62% | 34.86% |
| 2025-12-25 | 75.01% | 34.44% |
| 2025-12-24 | 75.41% | 34.19% |
| 2025-12-23 | 73.73% | 33.80% |
| 2025-12-22 | 72.39% | 33.54% |
| 2025-12-19 | 68.97% | 32.28% |
| 2025-12-18 | 68.45% | 31.84% |
| 2025-12-17 | 70.76% | 32.62% |
| 2025-12-16 | 66.65% | 30.24% |
| 2025-12-15 | 68.73% | 31.82% |
| 2025-12-12 | 71.35% | 32.65% |
| 2025-12-11 | 69.83% | 31.82% |
| 2025-12-10 | 71.53% | 32.97% |
| 2025-12-09 | 71.31% | 33.15% |
| 2025-12-08 | 69.25% | 33.83% |
| 2025-12-05 | 65.52% | 32.76% |