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 | 29.07% | 25.92% |
| 2026-01-30 | 31.60% | 28.66% |
| 2026-01-29 | 32.46% | 29.96% |
| 2026-01-28 | 31.89% | 28.98% |
| 2026-01-27 | 31.07% | 28.65% |
| 2026-01-26 | 30.16% | 28.68% |
| 2026-01-23 | 29.75% | 28.56% |
| 2026-01-22 | 30.08% | 29.14% |
| 2026-01-21 | 30.58% | 29.12% |
| 2026-01-20 | 29.53% | 29.01% |
| 2026-01-19 | 29.80% | 29.43% |
| 2026-01-16 | 29.19% | 29.36% |
| 2026-01-15 | 29.78% | 29.90% |
| 2026-01-14 | 30.59% | 29.64% |
| 2026-01-13 | 31.08% | 30.16% |
| 2026-01-12 | 30.34% | 30.95% |
| 2026-01-09 | 29.84% | 30.10% |
| 2026-01-08 | 29.67% | 29.52% |
| 2026-01-07 | 30.59% | 30.59% |
| 2026-01-06 | 30.15% | 30.97% |
| 2026-01-05 | 27.43% | 28.97% |
| 2025-12-31 | 24.54% | 26.57% |
| 2025-12-30 | 24.87% | 27.16% |
| 2025-12-29 | 25.03% | 26.83% |
| 2025-12-26 | 25.72% | 27.32% |
| 2025-12-25 | 25.33% | 26.92% |
| 2025-12-24 | 25.22% | 26.69% |
| 2025-12-23 | 24.29% | 26.32% |
| 2025-12-22 | 23.66% | 26.07% |
| 2025-12-19 | 22.23% | 24.89% |
| 2025-12-18 | 21.56% | 24.47% |
| 2025-12-17 | 21.93% | 25.21% |
| 2025-12-16 | 20.44% | 22.96% |
| 2025-12-15 | 22.36% | 24.45% |
| 2025-12-12 | 22.18% | 25.24% |
| 2025-12-11 | 20.28% | 24.45% |
| 2025-12-10 | 21.12% | 25.53% |
| 2025-12-09 | 20.82% | 25.71% |
| 2025-12-08 | 22.11% | 26.35% |
| 2025-12-05 | 22.07% | 25.33% |
| 2025-12-04 | 20.52% | 24.30% |
| 2025-12-03 | 20.20% | 23.87% |
| 2025-12-02 | 20.75% | 24.51% |
| 2025-12-01 | 21.55% | 25.11% |
| 2025-11-28 | 20.21% | 23.75% |
| 2025-11-27 | 19.79% | 23.44% |
| 2025-11-26 | 20.23% | 23.50% |
| 2025-11-25 | 20.58% | 22.76% |
| 2025-11-24 | 19.15% | 21.60% |
| 2025-11-21 | 18.31% | 21.75% |