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1.3249元 (2026-05-15) 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5.65% (3836 / 5892) |
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博时创业板指数C(010786) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 107.34% | 31.66% |
| 2026-05-14 | 108.39% | 33.15% |
| 2026-05-13 | 112.75% | 35.42% |
| 2026-05-12 | 107.56% | 34.06% |
| 2026-05-11 | 107.21% | 34.16% |
| 2026-05-08 | 100.38% | 32.00% |
| 2026-05-07 | 102.21% | 32.77% |
| 2026-05-06 | 99.45% | 32.14% |
| 2026-04-30 | 94.43% | 30.25% |
| 2026-04-29 | 94.80% | 30.33% |
| 2026-04-28 | 90.22% | 28.92% |
| 2026-04-27 | 92.82% | 29.26% |
| 2026-04-24 | 93.79% | 29.22% |
| 2026-04-23 | 96.40% | 29.68% |
| 2026-04-22 | 97.98% | 30.04% |
| 2026-04-21 | 94.26% | 29.18% |
| 2026-04-20 | 93.63% | 28.89% |
| 2026-04-17 | 93.68% | 28.11% |
| 2026-04-16 | 90.95% | 28.33% |
| 2026-04-15 | 85.34% | 26.94% |
| 2026-04-14 | 87.48% | 27.37% |
| 2026-04-13 | 83.36% | 25.88% |
| 2026-04-10 | 81.96% | 25.62% |
| 2026-04-09 | 75.63% | 23.71% |
| 2026-04-08 | 76.85% | 24.51% |
| 2026-04-07 | 67.45% | 20.31% |
| 2026-04-03 | 66.90% | 20.32% |
| 2026-04-02 | 68.08% | 21.35% |
| 2026-04-01 | 71.82% | 22.63% |
| 2026-03-31 | 68.70% | 20.57% |
| 2026-03-30 | 73.13% | 21.70% |
| 2026-03-27 | 74.27% | 21.99% |
| 2026-03-26 | 73.11% | 21.31% |
| 2026-03-25 | 75.35% | 22.93% |
| 2026-03-24 | 72.08% | 21.23% |
| 2026-03-23 | 71.27% | 19.70% |
| 2026-03-20 | 77.28% | 23.74% |
| 2026-03-19 | 75.13% | 24.18% |
| 2026-03-18 | 77.00% | 26.21% |
| 2026-03-17 | 73.68% | 25.64% |
| 2026-03-16 | 77.56% | 26.57% |
| 2026-03-13 | 75.23% | 26.50% |
| 2026-03-12 | 75.60% | 27.00% |
| 2026-03-11 | 77.21% | 27.46% |
| 2026-03-10 | 74.99% | 26.65% |
| 2026-03-09 | 70.08% | 25.05% |
| 2026-03-06 | 71.14% | 26.27% |
| 2026-03-05 | 70.52% | 25.92% |
| 2026-03-04 | 67.87% | 24.70% |
| 2026-03-03 | 70.14% | 26.14% |