博时恒瑞混合C (014555.jj 已退市) 博时基金管理有限公司申 | 退市时间 | 2025-09-09 | 基金类型混合型成立日期2022-02-24退市时间2025-09-09总资产规模 (2025-06-30) 基金净值0.9971元 (2025-09-09) 成立以来分红再投入年化收益率-0.08% (6954 / 8948) |
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博时恒瑞混合C(014555) - 基金对比
最后更新于：2025-09-09
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 | 博时恒瑞混合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 |
|---|---|---|
| 2025-09-09 | 4.29% | 23.60% |
| 2025-09-08 | 4.34% | 24.47% |
| 2025-09-05 | 4.37% | 24.27% |
| 2025-09-04 | 4.37% | 21.62% |
| 2025-09-03 | 4.38% | 24.25% |
| 2025-09-02 | 4.39% | 25.11% |
| 2025-09-01 | 4.39% | 26.03% |
| 2025-08-29 | 4.41% | 25.28% |
| 2025-08-28 | 4.35% | 24.36% |
| 2025-08-27 | 4.45% | 22.20% |
| 2025-08-26 | 4.57% | 24.05% |
| 2025-08-25 | 4.48% | 24.52% |
| 2025-08-22 | 4.27% | 21.98% |
| 2025-08-21 | 4.13% | 19.47% |
| 2025-08-20 | 4.01% | 19.01% |
| 2025-08-19 | 3.88% | 17.67% |
| 2025-08-18 | 3.90% | 18.11% |
| 2025-08-15 | 3.95% | 17.08% |
| 2025-08-14 | 3.81% | 16.27% |
| 2025-08-13 | 3.87% | 16.36% |
| 2025-08-12 | 3.68% | 15.45% |
| 2025-08-11 | 3.70% | 14.86% |
| 2025-08-08 | 3.77% | 14.37% |
| 2025-08-07 | 3.78% | 14.64% |
| 2025-08-06 | 3.75% | 14.61% |
| 2025-08-05 | 3.62% | 14.33% |
| 2025-08-04 | 3.52% | 13.41% |
| 2025-08-01 | 3.43% | 12.97% |
| 2025-07-31 | 3.55% | 13.55% |
| 2025-07-30 | 3.92% | 15.66% |
| 2025-07-29 | 3.90% | 15.68% |
| 2025-07-28 | 4.00% | 15.23% |
| 2025-07-25 | 3.84% | 14.99% |
| 2025-07-24 | 3.96% | 15.60% |
| 2025-07-23 | 3.94% | 14.78% |
| 2025-07-22 | 3.91% | 14.76% |
| 2025-07-21 | 3.93% | 13.83% |
| 2025-07-18 | 3.81% | 13.07% |
| 2025-07-17 | 3.78% | 12.40% |
| 2025-07-16 | 3.67% | 11.64% |
| 2025-07-15 | 3.69% | 11.97% |
| 2025-07-14 | 3.63% | 11.94% |
| 2025-07-11 | 3.74% | 11.86% |
| 2025-07-10 | 3.77% | 11.72% |
| 2025-07-09 | 3.75% | 11.20% |
| 2025-07-08 | 3.74% | 11.40% |
| 2025-07-07 | 3.72% | 10.47% |
| 2025-07-04 | 3.78% | 10.95% |
| 2025-07-03 | 3.77% | 10.55% |
| 2025-07-02 | 3.70% | 9.87% |