博时创新精选混合C (011487.jj ) 博时基金管理有限公司申 | 基金经理肖瑞瑾基金类型混合型成立日期2021-03-09总资产规模 (2026-03-31) 基金净值1.5027元 (2026-07-02) 管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率7.97% (3544 / 9280) |
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博时创新精选混合C(011487) - 基金对比
最后更新于：2026-07-02
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 | 博时创新精选混合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 |
|---|---|---|
| 2026-07-02 | 191.96% | 39.66% |
| 2026-07-01 | 215.23% | 43.91% |
| 2026-06-30 | 226.38% | 44.51% |
| 2026-06-29 | 209.40% | 42.98% |
| 2026-06-26 | 211.56% | 41.28% |
| 2026-06-25 | 228.60% | 45.69% |
| 2026-06-24 | 222.25% | 43.45% |
| 2026-06-23 | 211.89% | 42.76% |
| 2026-06-22 | 223.10% | 46.84% |
| 2026-06-18 | 220.19% | 43.41% |
| 2026-06-17 | 208.47% | 43.11% |
| 2026-06-16 | 204.78% | 41.74% |
| 2026-06-15 | 199.61% | 41.96% |
| 2026-06-12 | 178.73% | 38.64% |
| 2026-06-11 | 181.66% | 37.05% |
| 2026-06-10 | 182.73% | 37.81% |
| 2026-06-09 | 192.38% | 39.35% |
| 2026-06-08 | 179.11% | 36.79% |
| 2026-06-05 | 189.12% | 39.79% |
| 2026-06-04 | 202.47% | 42.34% |
| 2026-06-03 | 202.84% | 43.33% |
| 2026-06-02 | 192.87% | 42.62% |
| 2026-06-01 | 181.97% | 40.58% |
| 2026-05-29 | 191.43% | 41.97% |
| 2026-05-28 | 200.08% | 42.61% |
| 2026-05-27 | 190.03% | 42.44% |
| 2026-05-26 | 187.12% | 43.59% |
| 2026-05-25 | 188.30% | 42.83% |
| 2026-05-22 | 179.25% | 40.61% |
| 2026-05-21 | 167.34% | 38.81% |
| 2026-05-20 | 178.88% | 40.77% |
| 2026-05-19 | 175.44% | 40.83% |
| 2026-05-18 | 175.21% | 40.27% |
| 2026-05-15 | 173.05% | 41.03% |
| 2026-05-14 | 180.49% | 42.63% |
| 2026-05-13 | 188.56% | 45.06% |
| 2026-05-12 | 177.89% | 43.60% |
| 2026-05-11 | 175.58% | 43.71% |
| 2026-05-08 | 168.04% | 41.39% |
| 2026-05-07 | 171.79% | 42.22% |
| 2026-05-06 | 161.20% | 41.54% |
| 2026-04-30 | 156.38% | 39.51% |
| 2026-04-29 | 155.45% | 39.60% |
| 2026-04-28 | 154.91% | 38.09% |
| 2026-04-27 | 156.79% | 38.46% |
| 2026-04-24 | 153.25% | 38.41% |
| 2026-04-23 | 156.71% | 38.90% |
| 2026-04-22 | 159.28% | 39.29% |
| 2026-04-21 | 149.70% | 38.37% |
| 2026-04-20 | 149.41% | 38.06% |