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 | 27.93% | 25.88% |
| 2026-01-30 | 30.45% | 28.62% |
| 2026-01-29 | 31.29% | 29.92% |
| 2026-01-28 | 30.74% | 28.94% |
| 2026-01-27 | 29.93% | 28.61% |
| 2026-01-26 | 29.02% | 28.64% |
| 2026-01-23 | 28.63% | 28.52% |
| 2026-01-22 | 28.95% | 29.10% |
| 2026-01-21 | 29.45% | 29.08% |
| 2026-01-20 | 28.41% | 28.97% |
| 2026-01-19 | 28.68% | 29.39% |
| 2026-01-16 | 28.09% | 29.32% |
| 2026-01-15 | 28.67% | 29.86% |
| 2026-01-14 | 29.48% | 29.60% |
| 2026-01-13 | 29.96% | 30.12% |
| 2026-01-12 | 29.22% | 30.91% |
| 2026-01-09 | 28.75% | 30.06% |
| 2026-01-08 | 28.57% | 29.48% |
| 2026-01-07 | 29.49% | 30.55% |
| 2026-01-06 | 29.06% | 30.93% |
| 2026-01-05 | 26.36% | 28.94% |
| 2025-12-31 | 23.50% | 26.54% |
| 2025-12-30 | 23.84% | 27.12% |
| 2025-12-29 | 24.00% | 26.79% |
| 2025-12-26 | 24.70% | 27.28% |
| 2025-12-25 | 24.30% | 26.88% |
| 2025-12-24 | 24.20% | 26.65% |
| 2025-12-23 | 23.27% | 26.28% |
| 2025-12-22 | 22.66% | 26.03% |
| 2025-12-19 | 21.24% | 24.85% |
| 2025-12-18 | 20.58% | 24.43% |
| 2025-12-17 | 20.94% | 25.17% |
| 2025-12-16 | 19.48% | 22.92% |
| 2025-12-15 | 21.39% | 24.41% |
| 2025-12-12 | 21.20% | 25.20% |
| 2025-12-11 | 19.33% | 24.41% |
| 2025-12-10 | 20.16% | 25.49% |
| 2025-12-09 | 19.86% | 25.67% |
| 2025-12-08 | 21.14% | 26.31% |
| 2025-12-05 | 21.11% | 25.29% |
| 2025-12-04 | 19.58% | 24.26% |
| 2025-12-03 | 19.26% | 23.83% |
| 2025-12-02 | 19.80% | 24.47% |
| 2025-12-01 | 20.60% | 25.07% |
| 2025-11-28 | 19.28% | 23.71% |
| 2025-11-27 | 18.87% | 23.40% |
| 2025-11-26 | 19.32% | 23.47% |
| 2025-11-25 | 19.66% | 22.72% |
| 2025-11-24 | 18.23% | 21.56% |
| 2025-11-21 | 17.41% | 21.72% |