博时产业新趋势混合C (008867.jj ) 博时基金管理有限公司申 | 基金经理林博鸿基金类型混合型成立日期2020-02-17总资产规模 (2026-03-31) 基金净值1.1605元 (2026-07-06) 管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率2.36% (6361 / 9328) |
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博时产业新趋势混合C(008867) - 基金对比
最后更新于：2026-07-06
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 | 博时产业新趋势混合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 |
|---|---|---|
| 2026-07-06 | 24.45% | 42.34% |
| 2026-07-03 | 23.99% | 42.34% |
| 2026-07-02 | 22.88% | 41.47% |
| 2026-07-01 | 25.55% | 45.78% |
| 2026-06-30 | 26.52% | 46.38% |
| 2026-06-29 | 24.64% | 44.83% |
| 2026-06-26 | 23.69% | 43.11% |
| 2026-06-25 | 26.37% | 47.57% |
| 2026-06-24 | 24.86% | 45.31% |
| 2026-06-23 | 23.89% | 44.61% |
| 2026-06-22 | 26.50% | 48.74% |
| 2026-06-18 | 25.40% | 45.27% |
| 2026-06-17 | 25.67% | 44.97% |
| 2026-06-16 | 24.85% | 43.58% |
| 2026-06-15 | 24.41% | 43.80% |
| 2026-06-12 | 22.53% | 40.44% |
| 2026-06-11 | 21.63% | 38.82% |
| 2026-06-10 | 22.18% | 39.59% |
| 2026-06-09 | 23.54% | 41.16% |
| 2026-06-08 | 21.59% | 38.56% |
| 2026-06-05 | 23.58% | 41.60% |
| 2026-06-04 | 24.70% | 44.18% |
| 2026-06-03 | 25.01% | 45.18% |
| 2026-06-02 | 25.01% | 44.47% |
| 2026-06-01 | 23.66% | 42.40% |
| 2026-05-29 | 24.99% | 43.81% |
| 2026-05-28 | 25.51% | 44.46% |
| 2026-05-27 | 24.66% | 44.28% |
| 2026-05-26 | 24.65% | 45.45% |
| 2026-05-25 | 24.53% | 44.68% |
| 2026-05-22 | 23.65% | 42.43% |
| 2026-05-21 | 21.91% | 40.61% |
| 2026-05-20 | 23.71% | 42.59% |
| 2026-05-19 | 23.74% | 42.66% |
| 2026-05-18 | 23.29% | 42.09% |
| 2026-05-15 | 23.92% | 42.86% |
| 2026-05-14 | 24.76% | 44.47% |
| 2026-05-13 | 25.54% | 46.93% |
| 2026-05-12 | 24.48% | 45.46% |
| 2026-05-11 | 24.61% | 45.57% |
| 2026-05-08 | 23.05% | 43.22% |
| 2026-05-07 | 23.34% | 44.06% |
| 2026-05-06 | 22.63% | 43.37% |
| 2026-04-30 | 22.06% | 41.32% |
| 2026-04-29 | 22.37% | 41.41% |
| 2026-04-28 | 21.46% | 39.87% |
| 2026-04-27 | 21.44% | 40.25% |
| 2026-04-24 | 21.53% | 40.20% |
| 2026-04-23 | 21.31% | 40.70% |
| 2026-04-22 | 21.89% | 41.09% |