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 | 32.23% | 32.67% |
| 2026-01-30 | 34.83% | 35.56% |
| 2026-01-29 | 35.71% | 36.93% |
| 2026-01-28 | 35.13% | 35.90% |
| 2026-01-27 | 34.30% | 35.54% |
| 2026-01-26 | 33.36% | 35.58% |
| 2026-01-23 | 32.96% | 35.45% |
| 2026-01-22 | 33.28% | 36.06% |
| 2026-01-21 | 33.81% | 36.04% |
| 2026-01-20 | 32.73% | 35.92% |
| 2026-01-19 | 33.01% | 36.37% |
| 2026-01-16 | 32.40% | 36.29% |
| 2026-01-15 | 33.00% | 36.86% |
| 2026-01-14 | 33.83% | 36.58% |
| 2026-01-13 | 34.33% | 37.13% |
| 2026-01-12 | 33.57% | 37.97% |
| 2026-01-09 | 33.08% | 37.07% |
| 2026-01-08 | 32.90% | 36.46% |
| 2026-01-07 | 33.85% | 37.59% |
| 2026-01-06 | 33.40% | 37.99% |
| 2026-01-05 | 30.61% | 35.89% |
| 2025-12-31 | 27.66% | 33.36% |
| 2025-12-30 | 28.01% | 33.97% |
| 2025-12-29 | 28.17% | 33.63% |
| 2025-12-26 | 28.89% | 34.15% |
| 2025-12-25 | 28.48% | 33.72% |
| 2025-12-24 | 28.38% | 33.48% |
| 2025-12-23 | 27.42% | 33.09% |
| 2025-12-22 | 26.78% | 32.83% |
| 2025-12-19 | 25.32% | 31.58% |
| 2025-12-18 | 24.63% | 31.14% |
| 2025-12-17 | 25.01% | 31.92% |
| 2025-12-16 | 23.49% | 29.55% |
| 2025-12-15 | 25.47% | 31.12% |
| 2025-12-12 | 25.28% | 31.95% |
| 2025-12-11 | 23.34% | 31.12% |
| 2025-12-10 | 24.21% | 32.26% |
| 2025-12-09 | 23.89% | 32.45% |
| 2025-12-08 | 25.22% | 33.12% |
| 2025-12-05 | 25.18% | 32.05% |
| 2025-12-04 | 23.61% | 30.96% |
| 2025-12-03 | 23.27% | 30.51% |
| 2025-12-02 | 23.83% | 31.18% |
| 2025-12-01 | 24.66% | 31.82% |
| 2025-11-28 | 23.29% | 30.38% |
| 2025-11-27 | 22.87% | 30.06% |
| 2025-11-26 | 23.33% | 30.12% |
| 2025-11-25 | 23.68% | 29.34% |
| 2025-11-24 | 22.21% | 28.12% |
| 2025-11-21 | 21.36% | 28.28% |