博时荣华混合C (010329.jj ) 博时基金管理有限公司申 | 基金经理周龙基金类型混合型成立日期2020-11-10总资产规模 (2026-03-31) 基金净值0.7073元 (2026-04-30) 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-6.13% (8686 / 9144) |
| 相关基金: | 主从基金: 博时荣华混合(010328) |
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博时荣华混合C(010329) - 基金对比
最后更新于：2026-04-30
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 | 博时荣华混合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 |
|---|---|---|
| 2026-04-30 | 8.73% | 31.42% |
| 2026-04-29 | 7.59% | 31.51% |
| 2026-04-28 | 6.61% | 30.08% |
| 2026-04-27 | 7.58% | 30.43% |
| 2026-04-24 | 7.76% | 30.39% |
| 2026-04-23 | 10.87% | 30.85% |
| 2026-04-22 | 10.51% | 31.21% |
| 2026-04-21 | 7.75% | 30.35% |
| 2026-04-20 | 7.56% | 30.06% |
| 2026-04-17 | 6.72% | 29.27% |
| 2026-04-16 | 6.46% | 29.49% |
| 2026-04-15 | 3.84% | 28.09% |
| 2026-04-14 | 4.89% | 28.52% |
| 2026-04-13 | 4.63% | 27.02% |
| 2026-04-10 | 4.57% | 26.76% |
| 2026-04-09 | 2.26% | 24.83% |
| 2026-04-08 | 2.21% | 25.63% |
| 2026-04-07 | 1.35% | 21.40% |
| 2026-04-03 | 1.72% | 21.40% |
| 2026-04-02 | 2.46% | 22.45% |
| 2026-04-01 | 2.31% | 23.73% |
| 2026-03-31 | 2.24% | 21.66% |
| 2026-03-30 | 2.55% | 22.80% |
| 2026-03-27 | 2.67% | 23.09% |
| 2026-03-26 | 2.84% | 22.41% |
| 2026-03-25 | 2.67% | 24.05% |
| 2026-03-24 | 2.37% | 22.33% |
| 2026-03-23 | 1.83% | 20.78% |
| 2026-03-20 | 3.00% | 24.85% |
| 2026-03-19 | 3.24% | 25.30% |
| 2026-03-18 | 3.38% | 27.35% |
| 2026-03-17 | 3.55% | 26.78% |
| 2026-03-16 | 3.50% | 27.71% |
| 2026-03-13 | 3.63% | 27.65% |
| 2026-03-12 | 3.84% | 28.15% |
| 2026-03-11 | 3.49% | 28.61% |
| 2026-03-10 | 3.11% | 27.80% |
| 2026-03-09 | 2.86% | 26.18% |
| 2026-03-06 | 2.95% | 27.41% |
| 2026-03-05 | 2.80% | 27.06% |
| 2026-03-04 | 2.60% | 25.83% |
| 2026-03-03 | 3.24% | 27.28% |
| 2026-03-02 | 2.58% | 29.27% |
| 2026-02-27 | 2.09% | 28.78% |
| 2026-02-26 | 2.04% | 29.22% |
| 2026-02-25 | 2.14% | 29.47% |
| 2026-02-24 | 2.24% | 28.70% |
| 2026-02-13 | 2.03% | 27.41% |
| 2026-02-12 | 2.63% | 29.03% |
| 2026-02-11 | 3.07% | 28.87% |