博时汇荣回报混合C (012501.jj ) 博时基金管理有限公司申 | 基金经理吴渭基金类型混合型成立日期2021-08-24总资产规模 (2026-03-31) 基金净值1.5379元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率9.23% (2904 / 9311) |
| 相关基金: | 主从基金: 博时汇荣回报混合(012500) |
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博时汇荣回报混合C(012501) - 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 |
|---|---|---|
| 2026-07-10 | 131.72% | 37.53% |
| 2026-07-09 | 139.11% | 40.28% |
| 2026-07-08 | 130.45% | 36.80% |
| 2026-07-07 | 136.67% | 37.86% |
| 2026-07-06 | 137.38% | 39.29% |
| 2026-07-03 | 142.79% | 39.29% |
| 2026-07-02 | 144.87% | 38.43% |
| 2026-07-01 | 158.37% | 42.65% |
| 2026-06-30 | 161.02% | 43.24% |
| 2026-06-29 | 157.75% | 41.73% |
| 2026-06-26 | 159.02% | 40.04% |
| 2026-06-25 | 164.79% | 44.41% |
| 2026-06-24 | 153.43% | 42.19% |
| 2026-06-23 | 147.94% | 41.51% |
| 2026-06-22 | 157.90% | 45.55% |
| 2026-06-18 | 156.37% | 42.15% |
| 2026-06-17 | 151.80% | 41.86% |
| 2026-06-16 | 145.23% | 40.50% |
| 2026-06-15 | 139.13% | 40.72% |
| 2026-06-12 | 126.52% | 37.43% |
| 2026-06-11 | 131.17% | 35.85% |
| 2026-06-10 | 132.36% | 36.60% |
| 2026-06-09 | 139.49% | 38.13% |
| 2026-06-08 | 126.07% | 35.60% |
| 2026-06-05 | 137.13% | 38.57% |
| 2026-06-04 | 143.08% | 41.09% |
| 2026-06-03 | 140.61% | 42.07% |
| 2026-06-02 | 136.46% | 41.38% |
| 2026-06-01 | 128.73% | 39.35% |
| 2026-05-29 | 135.60% | 40.73% |
| 2026-05-28 | 143.97% | 41.37% |
| 2026-05-27 | 137.37% | 41.19% |
| 2026-05-26 | 135.84% | 42.33% |
| 2026-05-25 | 136.04% | 41.58% |
| 2026-05-22 | 133.21% | 39.38% |
| 2026-05-21 | 122.27% | 37.59% |
| 2026-05-20 | 130.96% | 39.54% |
| 2026-05-19 | 129.34% | 39.60% |
| 2026-05-18 | 127.30% | 39.04% |
| 2026-05-15 | 126.79% | 39.79% |
| 2026-05-14 | 128.91% | 41.38% |
| 2026-05-13 | 131.73% | 43.79% |
| 2026-05-12 | 126.83% | 42.34% |
| 2026-05-11 | 126.49% | 42.45% |
| 2026-05-08 | 123.26% | 40.15% |
| 2026-05-07 | 128.52% | 40.97% |
| 2026-05-06 | 119.26% | 40.30% |
| 2026-04-30 | 111.01% | 38.29% |
| 2026-04-29 | 107.47% | 38.38% |
| 2026-04-28 | 103.59% | 36.88% |