博时均衡回报混合A (015276.jj 已退市) 博时基金管理有限公司申 | 退市时间 | 2026-02-02 | 基金类型混合型成立日期2022-05-31退市时间2026-02-02总资产规模 (2025-12-31) 基金净值1.0819元 (2026-02-02) 持仓换手率658.76% (2025-12-31) 成立以来分红再投入年化收益率2.17% (6513 / 9138) |
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博时均衡回报混合A(015276) - 基金对比
最后更新于：2026-02-02
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 | 博时均衡回报混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-02 | 34.83% | 35.40% |
| 2026-01-30 | 37.48% | 38.35% |
| 2026-01-29 | 38.37% | 39.75% |
| 2026-01-28 | 37.77% | 38.69% |
| 2026-01-27 | 36.91% | 38.33% |
| 2026-01-26 | 35.97% | 38.37% |
| 2026-01-23 | 35.54% | 38.24% |
| 2026-01-22 | 35.88% | 38.86% |
| 2026-01-21 | 36.40% | 38.84% |
| 2026-01-20 | 35.31% | 38.72% |
| 2026-01-19 | 35.59% | 39.18% |
| 2026-01-16 | 34.96% | 39.10% |
| 2026-01-15 | 35.57% | 39.68% |
| 2026-01-14 | 36.42% | 39.40% |
| 2026-01-13 | 36.93% | 39.96% |
| 2026-01-12 | 36.15% | 40.81% |
| 2026-01-09 | 35.63% | 39.90% |
| 2026-01-08 | 35.46% | 39.27% |
| 2026-01-07 | 36.42% | 40.42% |
| 2026-01-06 | 35.95% | 40.83% |
| 2026-01-05 | 33.11% | 38.69% |
| 2025-12-31 | 30.10% | 36.10% |
| 2025-12-30 | 30.45% | 36.73% |
| 2025-12-29 | 30.61% | 36.38% |
| 2025-12-26 | 31.33% | 36.91% |
| 2025-12-25 | 30.92% | 36.47% |
| 2025-12-24 | 30.81% | 36.23% |
| 2025-12-23 | 29.84% | 35.83% |
| 2025-12-22 | 29.17% | 35.57% |
| 2025-12-19 | 27.68% | 34.29% |
| 2025-12-18 | 26.98% | 33.84% |
| 2025-12-17 | 27.37% | 34.63% |
| 2025-12-16 | 25.81% | 32.21% |
| 2025-12-15 | 27.82% | 33.81% |
| 2025-12-12 | 27.63% | 34.66% |
| 2025-12-11 | 25.65% | 33.82% |
| 2025-12-10 | 26.52% | 34.98% |
| 2025-12-09 | 26.21% | 35.17% |
| 2025-12-08 | 27.55% | 35.86% |
| 2025-12-05 | 27.52% | 34.77% |
| 2025-12-04 | 25.90% | 33.65% |
| 2025-12-03 | 25.56% | 33.20% |
| 2025-12-02 | 26.13% | 33.88% |
| 2025-12-01 | 26.97% | 34.53% |
| 2025-11-28 | 25.57% | 33.07% |
| 2025-11-27 | 25.14% | 32.74% |
| 2025-11-26 | 25.60% | 32.80% |
| 2025-11-25 | 25.96% | 32.00% |
| 2025-11-24 | 24.46% | 30.76% |
| 2025-11-21 | 23.59% | 30.92% |