博时均衡回报混合C (015277.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1.0576元 (2026-02-02) 成立以来分红再投入年化收益率1.54% (6889 / 9138) |
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博时均衡回报混合C(015277) - 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 |
|---|---|---|
| 2026-02-02 | 30.99% | 31.48% |
| 2026-01-30 | 33.56% | 34.34% |
| 2026-01-29 | 34.43% | 35.70% |
| 2026-01-28 | 33.86% | 34.67% |
| 2026-01-27 | 33.03% | 34.32% |
| 2026-01-26 | 32.10% | 34.36% |
| 2026-01-23 | 31.71% | 34.23% |
| 2026-01-22 | 32.03% | 34.84% |
| 2026-01-21 | 32.55% | 34.82% |
| 2026-01-20 | 31.48% | 34.70% |
| 2026-01-19 | 31.76% | 35.14% |
| 2026-01-16 | 31.15% | 35.07% |
| 2026-01-15 | 31.74% | 35.63% |
| 2026-01-14 | 32.57% | 35.36% |
| 2026-01-13 | 33.07% | 35.90% |
| 2026-01-12 | 32.31% | 36.73% |
| 2026-01-09 | 31.83% | 35.84% |
| 2026-01-08 | 31.64% | 35.23% |
| 2026-01-07 | 32.59% | 36.35% |
| 2026-01-06 | 32.14% | 36.75% |
| 2026-01-05 | 29.38% | 34.67% |
| 2025-12-31 | 26.46% | 32.16% |
| 2025-12-30 | 26.80% | 32.77% |
| 2025-12-29 | 26.96% | 32.43% |
| 2025-12-26 | 27.68% | 32.94% |
| 2025-12-25 | 27.27% | 32.52% |
| 2025-12-24 | 27.17% | 32.28% |
| 2025-12-23 | 26.22% | 31.90% |
| 2025-12-22 | 25.59% | 31.64% |
| 2025-12-19 | 24.14% | 30.40% |
| 2025-12-18 | 23.46% | 29.96% |
| 2025-12-17 | 23.83% | 30.73% |
| 2025-12-16 | 22.33% | 28.38% |
| 2025-12-15 | 24.29% | 29.94% |
| 2025-12-12 | 24.10% | 30.76% |
| 2025-12-11 | 22.18% | 29.94% |
| 2025-12-10 | 23.04% | 31.07% |
| 2025-12-09 | 22.73% | 31.25% |
| 2025-12-08 | 24.04% | 31.93% |
| 2025-12-05 | 24.00% | 30.86% |
| 2025-12-04 | 22.44% | 29.78% |
| 2025-12-03 | 22.11% | 29.34% |
| 2025-12-02 | 22.67% | 30.00% |
| 2025-12-01 | 23.48% | 30.63% |
| 2025-11-28 | 22.13% | 29.21% |
| 2025-11-27 | 21.71% | 28.89% |
| 2025-11-26 | 22.17% | 28.95% |
| 2025-11-25 | 22.52% | 28.18% |
| 2025-11-24 | 21.06% | 26.97% |
| 2025-11-21 | 20.21% | 27.13% |