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1.9768元 (2026-07-10) 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15.17% (1565 / 9319) |
| 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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 225.67% | 37.68% |
| 2026-07-09 | 236.62% | 40.43% |
| 2026-07-08 | 215.75% | 36.95% |
| 2026-07-07 | 221.80% | 38.01% |
| 2026-07-06 | 226.66% | 39.44% |
| 2026-07-03 | 233.87% | 39.45% |
| 2026-07-02 | 230.59% | 38.59% |
| 2026-07-01 | 260.08% | 42.81% |
| 2026-06-30 | 272.47% | 43.40% |
| 2026-06-29 | 254.61% | 41.89% |
| 2026-06-26 | 257.03% | 40.20% |
| 2026-06-25 | 278.14% | 44.57% |
| 2026-06-24 | 262.93% | 42.35% |
| 2026-06-23 | 257.23% | 41.67% |
| 2026-06-22 | 270.13% | 45.71% |
| 2026-06-18 | 263.49% | 42.31% |
| 2026-06-17 | 254.05% | 42.02% |
| 2026-06-16 | 243.69% | 40.66% |
| 2026-06-15 | 234.93% | 40.87% |
| 2026-06-12 | 215.17% | 37.58% |
| 2026-06-11 | 223.23% | 36.00% |
| 2026-06-10 | 227.23% | 36.75% |
| 2026-06-09 | 234.25% | 38.29% |
| 2026-06-08 | 214.56% | 35.75% |
| 2026-06-05 | 221.94% | 38.72% |
| 2026-06-04 | 235.27% | 41.25% |
| 2026-06-03 | 231.98% | 42.23% |
| 2026-06-02 | 222.73% | 41.53% |
| 2026-06-01 | 208.42% | 39.51% |
| 2026-05-29 | 221.57% | 40.89% |
| 2026-05-28 | 227.66% | 41.52% |
| 2026-05-27 | 221.65% | 41.35% |
| 2026-05-26 | 223.87% | 42.49% |
| 2026-05-25 | 227.94% | 41.73% |
| 2026-05-22 | 217.86% | 39.53% |
| 2026-05-21 | 202.90% | 37.75% |
| 2026-05-20 | 212.14% | 39.69% |
| 2026-05-19 | 207.36% | 39.76% |
| 2026-05-18 | 204.55% | 39.20% |
| 2026-05-15 | 201.83% | 39.95% |
| 2026-05-14 | 211.48% | 41.53% |
| 2026-05-13 | 220.08% | 43.94% |
| 2026-05-12 | 208.78% | 42.50% |
| 2026-05-11 | 206.67% | 42.61% |
| 2026-05-08 | 197.69% | 40.30% |
| 2026-05-07 | 200.94% | 41.13% |
| 2026-05-06 | 189.41% | 40.45% |
| 2026-04-30 | 179.67% | 38.44% |
| 2026-04-29 | 179.11% | 38.53% |
| 2026-04-28 | 179.44% | 37.03% |