博时乐享混合C (012219.jj ) 博时基金管理有限公司申 | 基金经理卓若伟基金类型混合型成立日期2021-05-28总资产规模 (2026-03-31) 基金净值0.9871元 (2026-05-21) 管理费用率0.60%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率-0.26% (7565 / 9176) |
| 相关基金: | 主从基金: 博时乐享混合(012218) |
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博时乐享混合C(012219) - 基金对比
最后更新于：2026-05-21
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 | 博时乐享混合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 |
|---|---|---|
| 2026-05-21 | 5.71% | 31.34% |
| 2026-05-20 | 6.98% | 33.20% |
| 2026-05-19 | 6.31% | 33.26% |
| 2026-05-18 | 6.28% | 32.72% |
| 2026-05-15 | 5.49% | 33.44% |
| 2026-05-14 | 6.28% | 34.95% |
| 2026-05-13 | 7.26% | 37.25% |
| 2026-05-12 | 5.73% | 35.87% |
| 2026-05-11 | 5.89% | 35.97% |
| 2026-05-08 | 4.29% | 33.78% |
| 2026-05-07 | 4.47% | 34.56% |
| 2026-05-06 | 3.47% | 33.92% |
| 2026-04-30 | 2.53% | 32.00% |
| 2026-04-29 | 2.30% | 32.09% |
| 2026-04-28 | 1.83% | 30.66% |
| 2026-04-27 | 2.06% | 31.01% |
| 2026-04-24 | 1.68% | 30.96% |
| 2026-04-23 | 2.02% | 31.43% |
| 2026-04-22 | 2.77% | 31.79% |
| 2026-04-21 | 1.88% | 30.92% |
| 2026-04-20 | 1.61% | 30.63% |
| 2026-04-17 | 1.68% | 29.84% |
| 2026-04-16 | 1.06% | 30.06% |
| 2026-04-15 | 0.69% | 28.65% |
| 2026-04-14 | 0.94% | 29.09% |
| 2026-04-13 | 0.70% | 27.58% |
| 2026-04-10 | 0.57% | 27.32% |
| 2026-04-09 | 0.18% | 25.38% |
| 2026-04-08 | 0.20% | 26.19% |
| 2026-04-07 | -0.25% | 21.94% |
| 2026-04-03 | -0.33% | 21.94% |
| 2026-04-02 | -0.35% | 22.99% |
| 2026-04-01 | -0.21% | 24.28% |
| 2026-03-31 | -0.29% | 22.19% |
| 2026-03-30 | 0.01% | 23.34% |
| 2026-03-27 | 0.14% | 23.64% |
| 2026-03-26 | 0.12% | 22.95% |
| 2026-03-25 | 0.28% | 24.59% |
| 2026-03-24 | 0.39% | 22.87% |
| 2026-03-23 | 0.48% | 21.31% |
| 2026-03-20 | 0.49% | 25.41% |
| 2026-03-19 | 0.45% | 25.85% |
| 2026-03-18 | 0.41% | 27.91% |
| 2026-03-17 | 0.46% | 27.34% |
| 2026-03-16 | 0.61% | 28.28% |
| 2026-03-13 | 0.71% | 28.21% |
| 2026-03-12 | 0.80% | 28.72% |
| 2026-03-11 | 0.80% | 29.18% |
| 2026-03-10 | 0.56% | 28.36% |
| 2026-03-09 | 0.55% | 26.74% |