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1.4165元 (2026-05-18) 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6.93% (4026 / 9164) |
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博时创新精选混合C(011487) - 基金对比
最后更新于：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 159.96% | 30.96% |
| 2026-05-15 | 157.92% | 31.66% |
| 2026-05-14 | 164.95% | 33.15% |
| 2026-05-13 | 172.56% | 35.42% |
| 2026-05-12 | 162.49% | 34.06% |
| 2026-05-11 | 160.30% | 34.16% |
| 2026-05-08 | 153.18% | 32.00% |
| 2026-05-07 | 156.73% | 32.77% |
| 2026-05-06 | 146.72% | 32.14% |
| 2026-04-30 | 142.17% | 30.25% |
| 2026-04-29 | 141.29% | 30.33% |
| 2026-04-28 | 140.78% | 28.92% |
| 2026-04-27 | 142.56% | 29.26% |
| 2026-04-24 | 139.22% | 29.22% |
| 2026-04-23 | 142.48% | 29.68% |
| 2026-04-22 | 144.91% | 30.04% |
| 2026-04-21 | 135.86% | 29.18% |
| 2026-04-20 | 135.58% | 28.89% |
| 2026-04-17 | 132.57% | 28.11% |
| 2026-04-16 | 125.27% | 28.33% |
| 2026-04-15 | 120.46% | 26.94% |
| 2026-04-14 | 121.09% | 27.37% |
| 2026-04-13 | 116.31% | 25.88% |
| 2026-04-10 | 116.81% | 25.62% |
| 2026-04-09 | 111.86% | 23.71% |
| 2026-04-08 | 109.54% | 24.51% |
| 2026-04-07 | 93.72% | 20.31% |
| 2026-04-03 | 93.28% | 20.32% |
| 2026-04-02 | 91.17% | 21.35% |
| 2026-04-01 | 96.07% | 22.63% |
| 2026-03-31 | 90.73% | 20.57% |
| 2026-03-30 | 95.23% | 21.70% |
| 2026-03-27 | 95.93% | 21.99% |
| 2026-03-26 | 96.20% | 21.31% |
| 2026-03-25 | 100.57% | 22.93% |
| 2026-03-24 | 94.07% | 21.23% |
| 2026-03-23 | 90.51% | 19.70% |
| 2026-03-20 | 98.84% | 23.74% |
| 2026-03-19 | 97.63% | 24.18% |
| 2026-03-18 | 101.91% | 26.21% |
| 2026-03-17 | 95.61% | 25.64% |
| 2026-03-16 | 103.25% | 26.57% |
| 2026-03-13 | 100.94% | 26.50% |
| 2026-03-12 | 102.07% | 27.00% |
| 2026-03-11 | 105.54% | 27.46% |
| 2026-03-10 | 106.09% | 26.65% |
| 2026-03-09 | 98.99% | 25.05% |
| 2026-03-06 | 103.93% | 26.27% |
| 2026-03-05 | 103.47% | 25.92% |
| 2026-03-04 | 99.94% | 24.70% |