博远优享混合C (010907.jj ) 博远基金管理有限公司申 | 基金经理黄军锋基金类型混合型成立日期2021-03-30总资产规模 (2026-03-31) 基金净值1.0164元 (2026-04-30) 管理费用率0.80%管托费用率0.15% (2025-12-31) 成立以来分红再投入年化收益率0.32% (7394 / 9144) |
| 相关基金: | 主从基金: 博远优享混合(010906) |
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博远优享混合C(010907) - 基金对比
最后更新于：2026-04-30
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 | 博远优享混合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 |
|---|---|---|
| 2026-04-30 | 15.09% | 31.42% |
| 2026-04-29 | 15.31% | 31.51% |
| 2026-04-28 | 14.70% | 30.08% |
| 2026-04-27 | 14.48% | 30.43% |
| 2026-04-24 | 14.69% | 30.39% |
| 2026-04-23 | 14.64% | 30.85% |
| 2026-04-22 | 14.85% | 31.21% |
| 2026-04-21 | 14.78% | 30.35% |
| 2026-04-20 | 14.56% | 30.06% |
| 2026-04-17 | 14.72% | 29.27% |
| 2026-04-16 | 15.19% | 29.49% |
| 2026-04-15 | 14.82% | 28.09% |
| 2026-04-14 | 15.11% | 28.52% |
| 2026-04-13 | 14.91% | 27.02% |
| 2026-04-10 | 14.70% | 26.76% |
| 2026-04-09 | 14.11% | 24.83% |
| 2026-04-08 | 14.45% | 25.63% |
| 2026-04-07 | 13.57% | 21.40% |
| 2026-04-03 | 13.26% | 21.40% |
| 2026-04-02 | 13.91% | 22.45% |
| 2026-04-01 | 14.27% | 23.73% |
| 2026-03-31 | 14.13% | 21.66% |
| 2026-03-30 | 14.69% | 22.80% |
| 2026-03-27 | 15.07% | 23.09% |
| 2026-03-26 | 14.68% | 22.41% |
| 2026-03-25 | 14.75% | 24.05% |
| 2026-03-24 | 14.35% | 22.33% |
| 2026-03-23 | 14.39% | 20.78% |
| 2026-03-20 | 15.30% | 24.85% |
| 2026-03-19 | 15.16% | 25.30% |
| 2026-03-18 | 15.69% | 27.35% |
| 2026-03-17 | 15.77% | 26.78% |
| 2026-03-16 | 16.07% | 27.71% |
| 2026-03-13 | 16.66% | 27.65% |
| 2026-03-12 | 16.62% | 28.15% |
| 2026-03-11 | 16.59% | 28.61% |
| 2026-03-10 | 15.90% | 27.80% |
| 2026-03-09 | 15.67% | 26.18% |
| 2026-03-06 | 15.98% | 27.41% |
| 2026-03-05 | 15.28% | 27.06% |
| 2026-03-04 | 15.15% | 25.83% |
| 2026-03-03 | 15.63% | 27.28% |
| 2026-03-02 | 16.11% | 29.27% |
| 2026-02-27 | 15.76% | 28.78% |
| 2026-02-26 | 15.42% | 29.22% |
| 2026-02-25 | 16.09% | 29.47% |
| 2026-02-24 | 15.54% | 28.70% |
| 2026-02-13 | 15.38% | 27.41% |
| 2026-02-12 | 16.27% | 29.03% |
| 2026-02-11 | 16.27% | 28.87% |