博时产业精选混合C (010456.jj ) 博时基金管理有限公司申 | 基金经理金耀基金类型混合型成立日期2020-11-06总资产规模 (2026-06-30) 基金净值1.0649元 (2026-07-22) 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1.11% (6585 / 9310) |
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博时产业精选混合C(010456) - 基金对比
最后更新于：2026-07-22
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 | 博时产业精选混合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 |
|---|---|---|
| 2026-07-22 | 68.34% | 37.13% |
| 2026-07-21 | 76.37% | 37.77% |
| 2026-07-20 | 60.20% | 33.68% |
| 2026-07-17 | 63.78% | 31.66% |
| 2026-07-16 | 80.57% | 36.59% |
| 2026-07-15 | 87.50% | 39.16% |
| 2026-07-14 | 92.29% | 39.44% |
| 2026-07-13 | 82.90% | 36.50% |
| 2026-07-10 | 91.50% | 38.98% |
| 2026-07-09 | 102.23% | 41.76% |
| 2026-07-08 | 90.07% | 38.25% |
| 2026-07-07 | 92.25% | 39.31% |
| 2026-07-06 | 92.95% | 40.76% |
| 2026-07-03 | 98.29% | 40.77% |
| 2026-07-02 | 98.59% | 39.90% |
| 2026-07-01 | 116.42% | 44.16% |
| 2026-06-30 | 122.19% | 44.76% |
| 2026-06-29 | 113.72% | 43.23% |
| 2026-06-26 | 113.97% | 41.52% |
| 2026-06-25 | 123.32% | 45.94% |
| 2026-06-24 | 115.18% | 43.70% |
| 2026-06-23 | 105.44% | 43.01% |
| 2026-06-22 | 113.37% | 47.09% |
| 2026-06-18 | 112.54% | 43.66% |
| 2026-06-17 | 105.31% | 43.36% |
| 2026-06-16 | 100.57% | 41.99% |
| 2026-06-15 | 99.42% | 42.21% |
| 2026-06-12 | 86.83% | 38.88% |
| 2026-06-11 | 87.12% | 37.28% |
| 2026-06-10 | 86.78% | 38.05% |
| 2026-06-09 | 92.40% | 39.59% |
| 2026-06-08 | 83.84% | 37.03% |
| 2026-06-05 | 89.84% | 40.03% |
| 2026-06-04 | 97.91% | 42.58% |
| 2026-06-03 | 97.04% | 43.58% |
| 2026-06-02 | 91.92% | 42.87% |
| 2026-06-01 | 85.36% | 40.83% |
| 2026-05-29 | 93.08% | 42.22% |
| 2026-05-28 | 97.82% | 42.86% |
| 2026-05-27 | 90.99% | 42.68% |
| 2026-05-26 | 90.80% | 43.84% |
| 2026-05-25 | 85.58% | 43.07% |
| 2026-05-22 | 80.81% | 40.85% |
| 2026-05-21 | 73.71% | 39.05% |
| 2026-05-20 | 79.32% | 41.01% |
| 2026-05-19 | 73.77% | 41.08% |
| 2026-05-18 | 74.98% | 40.51% |
| 2026-05-15 | 74.63% | 41.27% |
| 2026-05-14 | 78.30% | 42.87% |
| 2026-05-13 | 81.74% | 45.31% |