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2.5239元 (2026-07-09) 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16.15% (1486 / 9332) |
| 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：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 149.97% | 40.60% |
| 2026-07-08 | 136.09% | 37.12% |
| 2026-07-07 | 135.11% | 38.18% |
| 2026-07-06 | 135.30% | 39.61% |
| 2026-07-03 | 135.89% | 39.62% |
| 2026-07-02 | 139.84% | 38.76% |
| 2026-07-01 | 152.34% | 42.99% |
| 2026-06-30 | 154.79% | 43.58% |
| 2026-06-29 | 141.93% | 42.06% |
| 2026-06-26 | 132.43% | 40.37% |
| 2026-06-25 | 130.79% | 44.75% |
| 2026-06-24 | 129.12% | 42.53% |
| 2026-06-23 | 118.47% | 41.84% |
| 2026-06-22 | 125.31% | 45.89% |
| 2026-06-18 | 124.73% | 42.48% |
| 2026-06-17 | 123.62% | 42.19% |
| 2026-06-16 | 114.33% | 40.83% |
| 2026-06-15 | 114.22% | 41.05% |
| 2026-06-12 | 101.77% | 37.75% |
| 2026-06-11 | 98.09% | 36.16% |
| 2026-06-10 | 96.85% | 36.92% |
| 2026-06-09 | 101.02% | 38.45% |
| 2026-06-08 | 91.43% | 35.91% |
| 2026-06-05 | 101.11% | 38.89% |
| 2026-06-04 | 105.75% | 41.42% |
| 2026-06-03 | 104.90% | 42.40% |
| 2026-06-02 | 102.82% | 41.70% |
| 2026-06-01 | 99.22% | 39.68% |
| 2026-05-29 | 105.15% | 41.06% |
| 2026-05-28 | 115.06% | 41.69% |
| 2026-05-27 | 113.20% | 41.52% |
| 2026-05-26 | 121.56% | 42.66% |
| 2026-05-25 | 122.81% | 41.91% |
| 2026-05-22 | 117.73% | 39.70% |
| 2026-05-21 | 113.04% | 37.91% |
| 2026-05-20 | 125.00% | 39.86% |
| 2026-05-19 | 119.61% | 39.93% |
| 2026-05-18 | 116.79% | 39.37% |
| 2026-05-15 | 117.66% | 40.12% |
| 2026-05-14 | 119.15% | 41.71% |
| 2026-05-13 | 124.32% | 44.12% |
| 2026-05-12 | 120.66% | 42.67% |
| 2026-05-11 | 114.95% | 42.78% |
| 2026-05-08 | 109.95% | 40.47% |
| 2026-05-07 | 112.56% | 41.30% |
| 2026-05-06 | 108.98% | 40.62% |
| 2026-04-30 | 102.99% | 38.61% |
| 2026-04-29 | 100.10% | 38.70% |
| 2026-04-28 | 95.70% | 37.20% |
| 2026-04-27 | 101.43% | 37.56% |