博时创新驱动混合C (005483.jj ) 博时基金管理有限公司申 | 基金经理齐宁基金类型混合型成立日期2018-01-26总资产规模 (2026-03-31) 基金净值1.5701元 (2026-05-06) 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5.60% (4751 / 9144) |
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博时创新驱动混合C(005483) - 基金对比
最后更新于：2026-05-06
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 | 博时创新驱动混合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 |
|---|---|---|
| 2026-05-06 | 134.24% | 34.35% |
| 2026-04-30 | 129.24% | 32.42% |
| 2026-04-29 | 125.45% | 32.51% |
| 2026-04-28 | 123.17% | 31.07% |
| 2026-04-27 | 126.06% | 31.42% |
| 2026-04-24 | 124.24% | 31.38% |
| 2026-04-23 | 127.94% | 31.85% |
| 2026-04-22 | 132.39% | 32.21% |
| 2026-04-21 | 122.72% | 31.34% |
| 2026-04-20 | 118.08% | 31.05% |
| 2026-04-17 | 119.90% | 30.26% |
| 2026-04-16 | 111.16% | 30.48% |
| 2026-04-15 | 103.61% | 29.06% |
| 2026-04-14 | 104.34% | 29.50% |
| 2026-04-13 | 100.45% | 27.99% |
| 2026-04-10 | 100.07% | 27.72% |
| 2026-04-09 | 94.61% | 25.78% |
| 2026-04-08 | 93.78% | 26.59% |
| 2026-04-07 | 82.84% | 22.32% |
| 2026-04-03 | 83.87% | 22.33% |
| 2026-04-02 | 80.31% | 23.38% |
| 2026-04-01 | 83.62% | 24.68% |
| 2026-03-31 | 80.07% | 22.58% |
| 2026-03-30 | 85.75% | 23.74% |
| 2026-03-27 | 85.60% | 24.03% |
| 2026-03-26 | 84.78% | 23.34% |
| 2026-03-25 | 86.99% | 24.99% |
| 2026-03-24 | 82.65% | 23.26% |
| 2026-03-23 | 80.29% | 21.70% |
| 2026-03-20 | 86.54% | 25.81% |
| 2026-03-19 | 85.31% | 26.25% |
| 2026-03-18 | 87.35% | 28.32% |
| 2026-03-17 | 82.17% | 27.75% |
| 2026-03-16 | 88.21% | 28.69% |
| 2026-03-13 | 86.16% | 28.62% |
| 2026-03-12 | 86.78% | 29.13% |
| 2026-03-11 | 90.80% | 29.59% |
| 2026-03-10 | 94.75% | 28.77% |
| 2026-03-09 | 89.09% | 27.14% |
| 2026-03-06 | 93.79% | 28.38% |
| 2026-03-05 | 92.63% | 28.03% |
| 2026-03-04 | 89.38% | 26.79% |
| 2026-03-03 | 89.18% | 28.25% |
| 2026-03-02 | 97.79% | 30.26% |
| 2026-02-27 | 97.81% | 29.76% |
| 2026-02-26 | 97.82% | 30.21% |
| 2026-02-25 | 91.91% | 30.46% |
| 2026-02-24 | 92.32% | 29.68% |
| 2026-02-13 | 85.98% | 28.38% |
| 2026-02-12 | 90.60% | 30.01% |