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 | 14.96% | 31.38% |
| 2026-04-29 | 15.18% | 31.47% |
| 2026-04-28 | 14.57% | 30.04% |
| 2026-04-27 | 14.35% | 30.39% |
| 2026-04-24 | 14.56% | 30.35% |
| 2026-04-23 | 14.51% | 30.81% |
| 2026-04-22 | 14.72% | 31.17% |
| 2026-04-21 | 14.65% | 30.31% |
| 2026-04-20 | 14.43% | 30.02% |
| 2026-04-17 | 14.59% | 29.23% |
| 2026-04-16 | 15.05% | 29.45% |
| 2026-04-15 | 14.69% | 28.05% |
| 2026-04-14 | 14.98% | 28.49% |
| 2026-04-13 | 14.78% | 26.98% |
| 2026-04-10 | 14.57% | 26.72% |
| 2026-04-09 | 13.98% | 24.79% |
| 2026-04-08 | 14.32% | 25.60% |
| 2026-04-07 | 13.44% | 21.36% |
| 2026-04-03 | 13.13% | 21.37% |
| 2026-04-02 | 13.78% | 22.41% |
| 2026-04-01 | 14.14% | 23.70% |
| 2026-03-31 | 14.00% | 21.62% |
| 2026-03-30 | 14.56% | 22.76% |
| 2026-03-27 | 14.94% | 23.05% |
| 2026-03-26 | 14.55% | 22.37% |
| 2026-03-25 | 14.63% | 24.01% |
| 2026-03-24 | 14.22% | 22.29% |
| 2026-03-23 | 14.26% | 20.74% |
| 2026-03-20 | 15.17% | 24.82% |
| 2026-03-19 | 15.03% | 25.26% |
| 2026-03-18 | 15.56% | 27.31% |
| 2026-03-17 | 15.64% | 26.74% |
| 2026-03-16 | 15.94% | 27.67% |
| 2026-03-13 | 16.53% | 27.61% |
| 2026-03-12 | 16.49% | 28.11% |
| 2026-03-11 | 16.46% | 28.57% |
| 2026-03-10 | 15.77% | 27.76% |
| 2026-03-09 | 15.54% | 26.14% |
| 2026-03-06 | 15.85% | 27.37% |
| 2026-03-05 | 15.15% | 27.02% |
| 2026-03-04 | 15.02% | 25.79% |
| 2026-03-03 | 15.50% | 27.24% |
| 2026-03-02 | 15.98% | 29.23% |
| 2026-02-27 | 15.63% | 28.74% |
| 2026-02-26 | 15.29% | 29.18% |
| 2026-02-25 | 15.96% | 29.43% |
| 2026-02-24 | 15.41% | 28.66% |
| 2026-02-13 | 15.25% | 27.37% |
| 2026-02-12 | 16.14% | 28.99% |
| 2026-02-11 | 16.14% | 28.83% |