博时高端装备混合C (010666.jj ) 博时基金管理有限公司申 | 基金经理李喆基金类型混合型成立日期2020-12-08总资产规模 (2026-03-31) 基金净值1.0303元 (2026-05-13) 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0.55% (7555 / 9147) |
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博时高端装备混合C(010666) - 基金对比
最后更新于：2026-05-13
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 | 博时高端装备混合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 |
|---|---|---|
| 2026-05-13 | 85.94% | 37.84% |
| 2026-05-12 | 80.22% | 36.46% |
| 2026-05-11 | 78.92% | 36.56% |
| 2026-05-08 | 74.41% | 34.36% |
| 2026-05-07 | 75.73% | 35.15% |
| 2026-05-06 | 72.08% | 34.50% |
| 2026-04-30 | 66.52% | 32.58% |
| 2026-04-29 | 64.36% | 32.66% |
| 2026-04-28 | 62.21% | 31.22% |
| 2026-04-27 | 64.36% | 31.57% |
| 2026-04-24 | 64.68% | 31.53% |
| 2026-04-23 | 65.57% | 32.00% |
| 2026-04-22 | 65.82% | 32.36% |
| 2026-04-21 | 62.23% | 31.49% |
| 2026-04-20 | 61.22% | 31.20% |
| 2026-04-17 | 61.00% | 30.41% |
| 2026-04-16 | 57.88% | 30.63% |
| 2026-04-15 | 53.37% | 29.21% |
| 2026-04-14 | 54.38% | 29.65% |
| 2026-04-13 | 52.95% | 28.13% |
| 2026-04-10 | 53.65% | 27.87% |
| 2026-04-09 | 50.10% | 25.93% |
| 2026-04-08 | 49.58% | 26.74% |
| 2026-04-07 | 42.18% | 22.46% |
| 2026-04-03 | 43.06% | 22.47% |
| 2026-04-02 | 43.24% | 23.52% |
| 2026-04-01 | 44.31% | 24.82% |
| 2026-03-31 | 39.76% | 22.72% |
| 2026-03-30 | 42.63% | 23.88% |
| 2026-03-27 | 42.00% | 24.17% |
| 2026-03-26 | 41.80% | 23.48% |
| 2026-03-25 | 44.11% | 25.13% |
| 2026-03-24 | 41.42% | 23.40% |
| 2026-03-23 | 38.24% | 21.84% |
| 2026-03-20 | 43.17% | 25.95% |
| 2026-03-19 | 42.47% | 26.40% |
| 2026-03-18 | 46.83% | 28.47% |
| 2026-03-17 | 44.20% | 27.89% |
| 2026-03-16 | 47.28% | 28.83% |
| 2026-03-13 | 48.75% | 28.77% |
| 2026-03-12 | 51.47% | 29.27% |
| 2026-03-11 | 54.34% | 29.74% |
| 2026-03-10 | 56.56% | 28.92% |
| 2026-03-09 | 51.87% | 27.29% |
| 2026-03-06 | 54.63% | 28.53% |
| 2026-03-05 | 53.82% | 28.17% |
| 2026-03-04 | 51.62% | 26.93% |
| 2026-03-03 | 52.99% | 28.40% |
| 2026-03-02 | 59.29% | 30.41% |
| 2026-02-27 | 58.11% | 29.91% |