博时科技创新混合C (009058.jj ) 博时基金管理有限公司申 | 基金经理赵易基金类型混合型成立日期2020-04-15总资产规模 (2026-03-31) 基金净值1.6398元 (2026-06-26) 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8.31% (3431 / 9241) |
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博时科技创新混合C(009058) - 基金对比
最后更新于：2026-06-26
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 | 博时科技创新混合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 |
|---|---|---|
| 2026-06-26 | 22.65% | 39.96% |
| 2026-06-25 | 24.21% | 44.33% |
| 2026-06-24 | 24.68% | 42.12% |
| 2026-06-23 | 23.75% | 41.44% |
| 2026-06-22 | 25.14% | 45.47% |
| 2026-06-18 | 24.08% | 42.07% |
| 2026-06-17 | 24.79% | 41.78% |
| 2026-06-16 | 25.06% | 40.42% |
| 2026-06-15 | 25.77% | 40.64% |
| 2026-06-12 | 25.35% | 37.35% |
| 2026-06-11 | 24.77% | 35.77% |
| 2026-06-10 | 25.32% | 36.53% |
| 2026-06-09 | 25.69% | 38.06% |
| 2026-06-08 | 24.97% | 35.52% |
| 2026-06-05 | 26.28% | 38.49% |
| 2026-06-04 | 27.17% | 41.01% |
| 2026-06-03 | 28.09% | 41.99% |
| 2026-06-02 | 28.54% | 41.30% |
| 2026-06-01 | 27.24% | 39.28% |
| 2026-05-29 | 27.49% | 40.65% |
| 2026-05-28 | 26.96% | 41.29% |
| 2026-05-27 | 27.44% | 41.11% |
| 2026-05-26 | 27.52% | 42.25% |
| 2026-05-25 | 27.79% | 41.50% |
| 2026-05-22 | 27.83% | 39.30% |
| 2026-05-21 | 27.41% | 37.52% |
| 2026-05-20 | 29.04% | 39.46% |
| 2026-05-19 | 29.87% | 39.52% |
| 2026-05-18 | 29.19% | 38.97% |
| 2026-05-15 | 29.10% | 39.72% |
| 2026-05-14 | 29.70% | 41.30% |
| 2026-05-13 | 30.73% | 43.71% |
| 2026-05-12 | 29.69% | 42.26% |
| 2026-05-11 | 29.57% | 42.37% |
| 2026-05-08 | 28.17% | 40.07% |
| 2026-05-07 | 28.71% | 40.89% |
| 2026-05-06 | 28.16% | 40.22% |
| 2026-04-30 | 27.29% | 38.21% |
| 2026-04-29 | 27.61% | 38.30% |
| 2026-04-28 | 26.86% | 36.80% |
| 2026-04-27 | 26.80% | 37.17% |
| 2026-04-24 | 26.15% | 37.12% |
| 2026-04-23 | 25.94% | 37.61% |
| 2026-04-22 | 26.79% | 37.99% |
| 2026-04-21 | 26.84% | 37.08% |
| 2026-04-20 | 26.28% | 36.78% |
| 2026-04-17 | 25.24% | 35.95% |
| 2026-04-16 | 25.62% | 36.18% |
| 2026-04-15 | 24.76% | 34.70% |
| 2026-04-14 | 25.02% | 35.16% |