博时创业板指数C (010786.jj ) 博时基金管理有限公司申 | 基金经理李庆阳基金类型指数型基金成立日期2021-04-02总资产规模 (2026-03-31) 基金净值1.2636元 (2026-07-13) 管理费用率0.50%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率4.53% (3654 / 6108) |
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博时创业板指数C(010786) - 基金对比
最后更新于：2026-07-13
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 | 博时创业板指数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 |
|---|---|---|
| 2026-07-13 | 116.78% | 34.22% |
| 2026-07-10 | 123.42% | 36.66% |
| 2026-07-09 | 132.80% | 39.39% |
| 2026-07-08 | 123.30% | 35.94% |
| 2026-07-07 | 126.97% | 36.99% |
| 2026-07-06 | 128.99% | 38.41% |
| 2026-07-03 | 132.89% | 38.42% |
| 2026-07-02 | 132.75% | 37.56% |
| 2026-07-01 | 145.94% | 41.75% |
| 2026-06-30 | 150.40% | 42.34% |
| 2026-06-29 | 143.56% | 40.84% |
| 2026-06-26 | 142.39% | 39.16% |
| 2026-06-25 | 152.02% | 43.50% |
| 2026-06-24 | 145.43% | 41.30% |
| 2026-06-23 | 142.15% | 40.62% |
| 2026-06-22 | 151.28% | 44.63% |
| 2026-06-18 | 145.41% | 41.26% |
| 2026-06-17 | 140.69% | 40.97% |
| 2026-06-16 | 137.18% | 39.62% |
| 2026-06-15 | 133.35% | 39.83% |
| 2026-06-12 | 122.18% | 36.56% |
| 2026-06-11 | 121.24% | 34.99% |
| 2026-06-10 | 123.59% | 35.74% |
| 2026-06-09 | 129.51% | 37.26% |
| 2026-06-08 | 121.05% | 34.74% |
| 2026-06-05 | 129.04% | 37.69% |
| 2026-06-04 | 136.20% | 40.20% |
| 2026-06-03 | 138.00% | 41.18% |
| 2026-06-02 | 134.35% | 40.49% |
| 2026-06-01 | 128.60% | 38.48% |
| 2026-05-29 | 133.44% | 39.84% |
| 2026-05-28 | 138.15% | 40.48% |
| 2026-05-27 | 133.76% | 40.30% |
| 2026-05-26 | 133.59% | 41.44% |
| 2026-05-25 | 132.41% | 40.69% |
| 2026-05-22 | 127.91% | 38.50% |
| 2026-05-21 | 121.94% | 36.73% |
| 2026-05-20 | 126.97% | 38.66% |
| 2026-05-19 | 126.23% | 38.72% |
| 2026-05-18 | 126.57% | 38.17% |
| 2026-05-15 | 127.29% | 38.91% |
| 2026-05-14 | 128.44% | 40.49% |
| 2026-05-13 | 133.23% | 42.88% |
| 2026-05-12 | 127.53% | 41.44% |
| 2026-05-11 | 127.16% | 41.55% |
| 2026-05-08 | 119.66% | 39.27% |
| 2026-05-07 | 121.67% | 40.08% |
| 2026-05-06 | 118.65% | 39.41% |
| 2026-04-30 | 113.14% | 37.42% |
| 2026-04-29 | 113.55% | 37.51% |