博时新收益混合C (002096.jj ) 博时基金管理有限公司申 | 基金经理过钧基金类型混合型成立日期2016-04-01总资产规模 (2026-03-31) 基金净值2.1511元 (2026-05-21) 管理费用率0.50%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率14.56% (1607 / 9176) |
| 相关基金: | 主从基金: 博时新收益混合(002095) |
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博时新收益混合C(002096) - 基金对比
最后更新于：2026-05-21
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 | 博时新收益混合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 |
|---|---|---|
| 2026-05-21 | 112.62% | 31.34% |
| 2026-05-20 | 124.55% | 33.20% |
| 2026-05-19 | 119.18% | 33.26% |
| 2026-05-18 | 116.36% | 32.72% |
| 2026-05-15 | 117.23% | 33.44% |
| 2026-05-14 | 118.72% | 34.95% |
| 2026-05-13 | 123.88% | 37.25% |
| 2026-05-12 | 120.22% | 35.87% |
| 2026-05-11 | 114.53% | 35.97% |
| 2026-05-08 | 109.54% | 33.78% |
| 2026-05-07 | 112.14% | 34.56% |
| 2026-05-06 | 108.57% | 33.92% |
| 2026-04-30 | 102.59% | 32.00% |
| 2026-04-29 | 99.70% | 32.09% |
| 2026-04-28 | 95.31% | 30.66% |
| 2026-04-27 | 101.03% | 31.01% |
| 2026-04-24 | 97.51% | 30.96% |
| 2026-04-23 | 96.57% | 31.43% |
| 2026-04-22 | 98.80% | 31.79% |
| 2026-04-21 | 96.69% | 30.92% |
| 2026-04-20 | 95.36% | 30.63% |
| 2026-04-17 | 92.64% | 29.84% |
| 2026-04-16 | 92.81% | 30.06% |
| 2026-04-15 | 88.83% | 28.65% |
| 2026-04-14 | 87.50% | 29.09% |
| 2026-04-13 | 84.00% | 27.58% |
| 2026-04-10 | 84.84% | 27.32% |
| 2026-04-09 | 82.76% | 25.38% |
| 2026-04-08 | 82.87% | 26.19% |
| 2026-04-07 | 73.64% | 21.94% |
| 2026-04-03 | 73.17% | 21.94% |
| 2026-04-02 | 74.58% | 22.99% |
| 2026-04-01 | 79.51% | 24.28% |
| 2026-03-31 | 73.08% | 22.19% |
| 2026-03-30 | 77.61% | 23.34% |
| 2026-03-27 | 78.08% | 23.64% |
| 2026-03-26 | 73.39% | 22.95% |
| 2026-03-25 | 76.25% | 24.59% |
| 2026-03-24 | 72.41% | 22.87% |
| 2026-03-23 | 66.66% | 21.31% |
| 2026-03-20 | 74.05% | 25.41% |
| 2026-03-19 | 75.74% | 25.85% |
| 2026-03-18 | 83.44% | 27.91% |
| 2026-03-17 | 82.10% | 27.34% |
| 2026-03-16 | 85.40% | 28.28% |
| 2026-03-13 | 86.13% | 28.21% |
| 2026-03-12 | 89.27% | 28.72% |
| 2026-03-11 | 91.36% | 29.18% |
| 2026-03-10 | 91.68% | 28.36% |
| 2026-03-09 | 87.00% | 26.74% |