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1.0539元 (2026-07-03) 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0.95% (7172 / 9328) |
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博时高端装备混合C(010666) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 96.11% | 42.34% |
| 2026-07-02 | 92.91% | 41.47% |
| 2026-07-01 | 109.14% | 45.78% |
| 2026-06-30 | 115.89% | 46.38% |
| 2026-06-29 | 108.41% | 44.83% |
| 2026-06-26 | 111.59% | 43.11% |
| 2026-06-25 | 118.79% | 47.57% |
| 2026-06-24 | 111.48% | 45.31% |
| 2026-06-23 | 106.70% | 44.61% |
| 2026-06-22 | 113.90% | 48.74% |
| 2026-06-18 | 109.90% | 45.27% |
| 2026-06-17 | 105.08% | 44.97% |
| 2026-06-16 | 100.43% | 43.58% |
| 2026-06-15 | 95.63% | 43.80% |
| 2026-06-12 | 84.33% | 40.44% |
| 2026-06-11 | 86.42% | 38.82% |
| 2026-06-10 | 88.46% | 39.59% |
| 2026-06-09 | 94.98% | 41.16% |
| 2026-06-08 | 87.44% | 38.56% |
| 2026-06-05 | 93.11% | 41.60% |
| 2026-06-04 | 101.47% | 44.18% |
| 2026-06-03 | 98.77% | 45.18% |
| 2026-06-02 | 93.26% | 44.47% |
| 2026-06-01 | 86.08% | 42.40% |
| 2026-05-29 | 92.93% | 43.81% |
| 2026-05-28 | 97.97% | 44.46% |
| 2026-05-27 | 91.85% | 44.28% |
| 2026-05-26 | 92.22% | 45.45% |
| 2026-05-25 | 93.86% | 44.68% |
| 2026-05-22 | 88.17% | 42.43% |
| 2026-05-21 | 81.78% | 40.61% |
| 2026-05-20 | 89.43% | 42.59% |
| 2026-05-19 | 86.36% | 42.66% |
| 2026-05-18 | 86.17% | 42.09% |
| 2026-05-15 | 87.25% | 42.86% |
| 2026-05-14 | 89.30% | 44.47% |
| 2026-05-13 | 91.72% | 46.93% |
| 2026-05-12 | 85.82% | 45.46% |
| 2026-05-11 | 84.48% | 45.57% |
| 2026-05-08 | 79.83% | 43.22% |
| 2026-05-07 | 81.19% | 44.06% |
| 2026-05-06 | 77.43% | 43.37% |
| 2026-04-30 | 71.70% | 41.32% |
| 2026-04-29 | 69.46% | 41.41% |
| 2026-04-28 | 67.25% | 39.87% |
| 2026-04-27 | 69.46% | 40.25% |
| 2026-04-24 | 69.80% | 40.20% |
| 2026-04-23 | 70.71% | 40.70% |
| 2026-04-22 | 70.97% | 41.09% |
| 2026-04-21 | 67.27% | 40.16% |