博时数字经济混合C (012083.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2021-06-18总资产规模 (2026-03-31) 基金净值1.8947元 (2026-05-20) 管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率13.86% (1856 / 9174) |
| 相关基金: | 主从基金: 博时数字经济混合(012082) |
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博时数字经济混合C(012083) - 基金对比
最后更新于：2026-05-20
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 | 博时数字经济混合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 |
|---|---|---|
| 2026-05-20 | 216.79% | 31.65% |
| 2026-05-19 | 211.94% | 31.71% |
| 2026-05-18 | 209.08% | 31.19% |
| 2026-05-15 | 206.32% | 31.89% |
| 2026-05-14 | 216.12% | 33.39% |
| 2026-05-13 | 224.85% | 35.66% |
| 2026-05-12 | 213.38% | 34.30% |
| 2026-05-11 | 211.24% | 34.40% |
| 2026-05-08 | 202.12% | 32.23% |
| 2026-05-07 | 205.42% | 33.01% |
| 2026-05-06 | 193.71% | 32.37% |
| 2026-04-30 | 183.83% | 30.48% |
| 2026-04-29 | 183.26% | 30.56% |
| 2026-04-28 | 183.60% | 29.14% |
| 2026-04-27 | 185.57% | 29.49% |
| 2026-04-24 | 178.43% | 29.45% |
| 2026-04-23 | 181.64% | 29.91% |
| 2026-04-22 | 185.22% | 30.27% |
| 2026-04-21 | 174.18% | 29.41% |
| 2026-04-20 | 173.06% | 29.12% |
| 2026-04-17 | 169.97% | 28.34% |
| 2026-04-16 | 162.92% | 28.56% |
| 2026-04-15 | 158.65% | 27.16% |
| 2026-04-14 | 160.24% | 27.60% |
| 2026-04-13 | 155.17% | 26.10% |
| 2026-04-10 | 155.01% | 25.84% |
| 2026-04-09 | 151.30% | 23.93% |
| 2026-04-08 | 148.89% | 24.73% |
| 2026-04-07 | 134.24% | 20.52% |
| 2026-04-03 | 133.69% | 20.53% |
| 2026-04-02 | 130.40% | 21.56% |
| 2026-04-01 | 134.26% | 22.84% |
| 2026-03-31 | 127.37% | 20.78% |
| 2026-03-30 | 133.15% | 21.92% |
| 2026-03-27 | 133.22% | 22.20% |
| 2026-03-26 | 132.35% | 21.53% |
| 2026-03-25 | 137.02% | 23.15% |
| 2026-03-24 | 129.23% | 21.45% |
| 2026-03-23 | 123.32% | 19.91% |
| 2026-03-20 | 133.81% | 23.95% |
| 2026-03-19 | 134.79% | 24.39% |
| 2026-03-18 | 140.06% | 26.43% |
| 2026-03-17 | 133.00% | 25.87% |
| 2026-03-16 | 143.10% | 26.79% |
| 2026-03-13 | 141.55% | 26.73% |
| 2026-03-12 | 144.04% | 27.23% |
| 2026-03-11 | 148.09% | 27.69% |
| 2026-03-10 | 149.66% | 26.88% |
| 2026-03-09 | 140.13% | 25.27% |
| 2026-03-06 | 146.05% | 26.49% |