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0.9788元 (2026-06-24) 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-0.41% (7653 / 9277) |
| 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：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 13.17% | 42.03% |
| 2026-06-23 | 13.18% | 41.35% |
| 2026-06-22 | 14.07% | 45.38% |
| 2026-06-18 | 12.66% | 41.99% |
| 2026-06-17 | 13.28% | 41.70% |
| 2026-06-16 | 13.69% | 40.34% |
| 2026-06-15 | 13.75% | 40.56% |
| 2026-06-12 | 13.52% | 37.27% |
| 2026-06-11 | 13.04% | 35.69% |
| 2026-06-10 | 13.10% | 36.44% |
| 2026-06-09 | 13.10% | 37.97% |
| 2026-06-08 | 12.90% | 35.44% |
| 2026-06-05 | 13.81% | 38.41% |
| 2026-06-04 | 14.15% | 40.93% |
| 2026-06-03 | 14.82% | 41.91% |
| 2026-06-02 | 15.13% | 41.21% |
| 2026-06-01 | 15.42% | 39.19% |
| 2026-05-29 | 15.33% | 40.57% |
| 2026-05-28 | 15.68% | 41.20% |
| 2026-05-27 | 15.87% | 41.03% |
| 2026-05-26 | 15.97% | 42.17% |
| 2026-05-25 | 15.54% | 41.41% |
| 2026-05-22 | 15.76% | 39.22% |
| 2026-05-21 | 15.86% | 37.44% |
| 2026-05-20 | 16.44% | 39.38% |
| 2026-05-19 | 16.24% | 39.44% |
| 2026-05-18 | 16.11% | 38.88% |
| 2026-05-15 | 16.87% | 39.63% |
| 2026-05-14 | 16.51% | 41.21% |
| 2026-05-13 | 17.37% | 43.62% |
| 2026-05-12 | 17.59% | 42.17% |
| 2026-05-11 | 18.14% | 42.28% |
| 2026-05-08 | 17.64% | 39.99% |
| 2026-05-07 | 17.89% | 40.81% |
| 2026-05-06 | 18.28% | 40.14% |
| 2026-04-30 | 17.52% | 38.13% |
| 2026-04-29 | 17.74% | 38.22% |
| 2026-04-28 | 17.11% | 36.72% |
| 2026-04-27 | 16.89% | 37.09% |
| 2026-04-24 | 17.10% | 37.04% |
| 2026-04-23 | 17.05% | 37.53% |
| 2026-04-22 | 17.26% | 37.91% |
| 2026-04-21 | 17.19% | 37.00% |
| 2026-04-20 | 16.97% | 36.70% |
| 2026-04-17 | 17.13% | 35.87% |
| 2026-04-16 | 17.61% | 36.10% |
| 2026-04-15 | 17.24% | 34.62% |
| 2026-04-14 | 17.53% | 35.08% |
| 2026-04-13 | 17.33% | 33.50% |
| 2026-04-10 | 17.11% | 33.22% |