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2.1984元 (2026-05-22) 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14.80% (1655 / 9180) |
| 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：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 118.05% | 34.53% |
| 2026-05-21 | 113.36% | 32.81% |
| 2026-05-20 | 125.33% | 34.69% |
| 2026-05-19 | 119.94% | 34.75% |
| 2026-05-18 | 117.11% | 34.21% |
| 2026-05-15 | 117.98% | 34.93% |
| 2026-05-14 | 119.48% | 36.46% |
| 2026-05-13 | 124.66% | 38.79% |
| 2026-05-12 | 120.99% | 37.39% |
| 2026-05-11 | 115.27% | 37.49% |
| 2026-05-08 | 110.27% | 35.28% |
| 2026-05-07 | 112.87% | 36.07% |
| 2026-05-06 | 109.29% | 35.42% |
| 2026-04-30 | 103.29% | 33.48% |
| 2026-04-29 | 100.40% | 33.57% |
| 2026-04-28 | 95.99% | 32.12% |
| 2026-04-27 | 101.73% | 32.47% |
| 2026-04-24 | 98.19% | 32.43% |
| 2026-04-23 | 97.25% | 32.90% |
| 2026-04-22 | 99.49% | 33.27% |
| 2026-04-21 | 97.37% | 32.39% |
| 2026-04-20 | 96.04% | 32.10% |
| 2026-04-17 | 93.30% | 31.30% |
| 2026-04-16 | 93.48% | 31.52% |
| 2026-04-15 | 89.49% | 30.09% |
| 2026-04-14 | 88.15% | 30.54% |
| 2026-04-13 | 84.64% | 29.01% |
| 2026-04-10 | 85.48% | 28.74% |
| 2026-04-09 | 83.40% | 26.79% |
| 2026-04-08 | 83.51% | 27.60% |
| 2026-04-07 | 74.24% | 23.30% |
| 2026-04-03 | 73.78% | 23.30% |
| 2026-04-02 | 75.18% | 24.36% |
| 2026-04-01 | 80.13% | 25.67% |
| 2026-03-31 | 73.69% | 23.56% |
| 2026-03-30 | 78.23% | 24.73% |
| 2026-03-27 | 78.69% | 25.02% |
| 2026-03-26 | 73.99% | 24.32% |
| 2026-03-25 | 76.86% | 25.99% |
| 2026-03-24 | 73.01% | 24.25% |
| 2026-03-23 | 67.24% | 22.67% |
| 2026-03-20 | 74.66% | 26.81% |
| 2026-03-19 | 76.35% | 27.26% |
| 2026-03-18 | 84.08% | 29.34% |
| 2026-03-17 | 82.73% | 28.76% |
| 2026-03-16 | 86.04% | 29.71% |
| 2026-03-13 | 86.78% | 29.65% |
| 2026-03-12 | 89.92% | 30.16% |
| 2026-03-11 | 92.03% | 30.63% |
| 2026-03-10 | 92.34% | 29.80% |