博时厚泽回报混合C (005266.jj ) 博时基金管理有限公司申 | 基金经理冀楠基金类型混合型成立日期2017-11-22总资产规模 (2026-03-31) 基金净值2.2592元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率11.79% (2354 / 9135) |
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博时厚泽回报混合C(005266) - 基金对比
最后更新于：2026-05-08
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 | 博时厚泽回报混合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 |
|---|---|---|
| 2026-05-08 | 52.41% | 32.94% |
| 2026-05-07 | 52.59% | 33.72% |
| 2026-05-06 | 48.11% | 33.08% |
| 2026-04-30 | 47.59% | 31.18% |
| 2026-04-29 | 46.99% | 31.26% |
| 2026-04-28 | 44.63% | 29.84% |
| 2026-04-27 | 45.83% | 30.19% |
| 2026-04-24 | 45.50% | 30.14% |
| 2026-04-23 | 48.55% | 30.61% |
| 2026-04-22 | 49.28% | 30.97% |
| 2026-04-21 | 46.12% | 30.11% |
| 2026-04-20 | 45.11% | 29.82% |
| 2026-04-17 | 43.46% | 29.03% |
| 2026-04-16 | 39.99% | 29.25% |
| 2026-04-15 | 37.25% | 27.85% |
| 2026-04-14 | 37.83% | 28.29% |
| 2026-04-13 | 36.29% | 26.78% |
| 2026-04-10 | 36.04% | 26.52% |
| 2026-04-09 | 33.31% | 24.60% |
| 2026-04-08 | 33.04% | 25.40% |
| 2026-04-07 | 27.74% | 21.17% |
| 2026-04-03 | 27.15% | 21.18% |
| 2026-04-02 | 26.20% | 22.22% |
| 2026-04-01 | 26.94% | 23.50% |
| 2026-03-31 | 24.64% | 21.43% |
| 2026-03-30 | 26.21% | 22.57% |
| 2026-03-27 | 26.85% | 22.86% |
| 2026-03-26 | 27.94% | 22.18% |
| 2026-03-25 | 29.65% | 23.82% |
| 2026-03-24 | 27.96% | 22.10% |
| 2026-03-23 | 27.15% | 20.56% |
| 2026-03-20 | 30.15% | 24.62% |
| 2026-03-19 | 27.37% | 25.07% |
| 2026-03-18 | 27.55% | 27.11% |
| 2026-03-17 | 24.35% | 26.54% |
| 2026-03-16 | 26.70% | 27.47% |
| 2026-03-13 | 25.89% | 27.41% |
| 2026-03-12 | 23.71% | 27.91% |
| 2026-03-11 | 24.84% | 28.37% |
| 2026-03-10 | 24.79% | 27.56% |
| 2026-03-09 | 22.22% | 25.94% |
| 2026-03-06 | 25.18% | 27.17% |
| 2026-03-05 | 25.45% | 26.82% |
| 2026-03-04 | 23.63% | 25.59% |
| 2026-03-03 | 24.98% | 27.05% |
| 2026-03-02 | 26.37% | 29.03% |
| 2026-02-27 | 24.76% | 28.54% |
| 2026-02-26 | 26.69% | 28.98% |
| 2026-02-25 | 25.70% | 29.23% |
| 2026-02-24 | 24.55% | 28.46% |