博时荣享回报混合C (006159.jj ) 博时基金管理有限公司申 | 基金经理蔡滨基金类型混合型成立日期2018-08-23总资产规模 (2026-03-31) 基金净值1.7501元 (2026-06-18) 管理费用率1.20%管托费用率0.20% (2025-12-31) |
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博时荣享回报混合C(006159) - 基金对比
最后更新于：2026-06-18
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 | 博时荣享回报混合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 |
|---|---|---|
| 2026-06-18 | 46.48% | 43.06% |
| 2026-06-12 | 37.47% | 38.31% |
| 2026-06-05 | 38.89% | 39.45% |
| 2026-05-29 | 40.57% | 41.63% |
| 2026-05-22 | 40.03% | 40.27% |
| 2026-05-15 | 38.78% | 40.69% |
| 2026-05-08 | 38.71% | 41.05% |
| 2026-04-30 | 36.39% | 39.18% |
| 2026-04-24 | 34.57% | 38.08% |
| 2026-04-17 | 32.26% | 36.90% |
| 2026-04-10 | 28.74% | 34.23% |
| 2026-04-03 | 22.68% | 28.57% |
| 2026-03-27 | 23.55% | 30.35% |
| 2026-03-20 | 24.09% | 32.22% |
| 2026-03-13 | 27.84% | 35.18% |
| 2026-03-06 | 29.67% | 34.92% |
| 2026-02-27 | 32.73% | 36.38% |
| 2026-02-13 | 31.67% | 34.92% |
| 2026-02-06 | 30.76% | 34.44% |
| 2026-01-30 | 34.14% | 36.25% |
| 2026-01-23 | 34.21% | 36.14% |
| 2026-01-16 | 33.48% | 36.99% |
| 2026-01-09 | 33.21% | 37.78% |
| 2025-12-31 | 27.89% | 34.04% |
| 2025-12-26 | 28.45% | 34.83% |
| 2025-12-19 | 24.62% | 32.25% |
| 2025-12-12 | 24.50% | 32.62% |
| 2025-12-05 | 23.84% | 32.73% |
| 2025-11-28 | 21.03% | 31.05% |
| 2025-11-21 | 18.66% | 28.94% |
| 2025-11-14 | 24.55% | 33.99% |
| 2025-11-07 | 25.39% | 35.46% |
| 2025-10-31 | 25.32% | 34.35% |
| 2025-10-24 | 25.15% | 34.93% |
| 2025-10-17 | 19.69% | 30.69% |
| 2025-10-10 | 25.03% | 33.66% |
| 2025-09-30 | 25.76% | 34.35% |
| 2025-09-26 | 21.44% | 31.73% |
| 2025-09-19 | 19.60% | 30.33% |
| 2025-09-12 | 19.17% | 30.92% |
| 2025-09-05 | 16.29% | 29.13% |
| 2025-08-29 | 16.26% | 30.19% |
| 2025-08-22 | 11.66% | 26.75% |
| 2025-08-15 | 8.61% | 21.66% |
| 2025-08-08 | 3.82% | 18.84% |
| 2025-08-01 | 2.23% | 17.39% |
| 2025-07-25 | 4.37% | 19.49% |
| 2025-07-18 | 2.16% | 17.50% |
| 2025-07-11 | 0.59% | 16.23% |
| 2025-07-04 | 0.18% | 15.29% |