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1.1620元 (2026-05-11) 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2.44% (6621 / 9137) |
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博时产业新趋势混合C(008867) - 基金对比
最后更新于：2026-05-11
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 |
|---|---|---|
| 2026-05-11 | 19.12% | 35.12% |
| 2026-05-08 | 17.62% | 32.94% |
| 2026-05-07 | 17.90% | 33.72% |
| 2026-05-06 | 17.22% | 33.08% |
| 2026-04-30 | 16.68% | 31.18% |
| 2026-04-29 | 16.98% | 31.26% |
| 2026-04-28 | 16.10% | 29.84% |
| 2026-04-27 | 16.08% | 30.19% |
| 2026-04-24 | 16.18% | 30.14% |
| 2026-04-23 | 15.96% | 30.61% |
| 2026-04-22 | 16.51% | 30.97% |
| 2026-04-21 | 16.05% | 30.11% |
| 2026-04-20 | 15.11% | 29.82% |
| 2026-04-17 | 14.74% | 29.03% |
| 2026-04-16 | 15.22% | 29.25% |
| 2026-04-15 | 13.89% | 27.85% |
| 2026-04-14 | 14.23% | 28.29% |
| 2026-04-13 | 13.51% | 26.78% |
| 2026-04-10 | 13.66% | 26.52% |
| 2026-04-09 | 12.56% | 24.60% |
| 2026-04-08 | 13.30% | 25.40% |
| 2026-04-07 | 10.97% | 21.17% |
| 2026-04-03 | 11.24% | 21.18% |
| 2026-04-02 | 12.10% | 22.22% |
| 2026-04-01 | 12.95% | 23.50% |
| 2026-03-31 | 11.70% | 21.43% |
| 2026-03-30 | 12.12% | 22.57% |
| 2026-03-27 | 12.65% | 22.86% |
| 2026-03-26 | 12.64% | 22.18% |
| 2026-03-25 | 13.90% | 23.82% |
| 2026-03-24 | 13.10% | 22.10% |
| 2026-03-23 | 11.85% | 20.56% |
| 2026-03-20 | 14.92% | 24.62% |
| 2026-03-19 | 15.00% | 25.07% |
| 2026-03-18 | 16.76% | 27.11% |
| 2026-03-17 | 16.84% | 26.54% |
| 2026-03-16 | 17.04% | 27.47% |
| 2026-03-13 | 16.71% | 27.41% |
| 2026-03-12 | 16.91% | 27.91% |
| 2026-03-11 | 17.48% | 28.37% |
| 2026-03-10 | 17.01% | 27.56% |
| 2026-03-09 | 15.64% | 25.94% |
| 2026-03-06 | 16.90% | 27.17% |
| 2026-03-05 | 15.68% | 26.82% |
| 2026-03-04 | 15.34% | 25.59% |
| 2026-03-03 | 16.50% | 27.05% |
| 2026-03-02 | 17.72% | 29.03% |
| 2026-02-27 | 18.38% | 28.54% |
| 2026-02-26 | 18.73% | 28.98% |
| 2026-02-25 | 20.08% | 29.23% |