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1.0419元 (2026-07-06) 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0.81% (7219 / 9328) |
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博时乐享混合C(012219) - 基金对比
最后更新于：2026-07-06
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 |
|---|---|---|
| 2026-07-06 | 11.59% | 42.34% |
| 2026-07-03 | 11.79% | 42.34% |
| 2026-07-02 | 11.51% | 41.47% |
| 2026-07-01 | 14.74% | 45.78% |
| 2026-06-30 | 15.88% | 46.38% |
| 2026-06-29 | 14.38% | 44.83% |
| 2026-06-26 | 13.79% | 43.11% |
| 2026-06-25 | 14.93% | 47.57% |
| 2026-06-24 | 12.99% | 45.31% |
| 2026-06-23 | 11.82% | 44.61% |
| 2026-06-22 | 12.66% | 48.74% |
| 2026-06-18 | 12.45% | 45.27% |
| 2026-06-17 | 12.10% | 44.97% |
| 2026-06-16 | 11.34% | 43.58% |
| 2026-06-15 | 10.37% | 43.80% |
| 2026-06-12 | 7.63% | 40.44% |
| 2026-06-11 | 7.85% | 38.82% |
| 2026-06-10 | 7.85% | 39.59% |
| 2026-06-09 | 8.46% | 41.16% |
| 2026-06-08 | 6.83% | 38.56% |
| 2026-06-05 | 7.84% | 41.60% |
| 2026-06-04 | 9.17% | 44.18% |
| 2026-06-03 | 8.40% | 45.18% |
| 2026-06-02 | 7.50% | 44.47% |
| 2026-06-01 | 6.61% | 42.40% |
| 2026-05-29 | 8.14% | 43.81% |
| 2026-05-28 | 8.96% | 44.46% |
| 2026-05-27 | 8.75% | 44.28% |
| 2026-05-26 | 9.34% | 45.45% |
| 2026-05-25 | 9.30% | 44.68% |
| 2026-05-22 | 7.44% | 42.43% |
| 2026-05-21 | 5.72% | 40.61% |
| 2026-05-20 | 6.99% | 42.59% |
| 2026-05-19 | 6.32% | 42.66% |
| 2026-05-18 | 6.29% | 42.09% |
| 2026-05-15 | 5.50% | 42.86% |
| 2026-05-14 | 6.29% | 44.47% |
| 2026-05-13 | 7.27% | 46.93% |
| 2026-05-12 | 5.74% | 45.46% |
| 2026-05-11 | 5.90% | 45.57% |
| 2026-05-08 | 4.31% | 43.22% |
| 2026-05-07 | 4.48% | 44.06% |
| 2026-05-06 | 3.48% | 43.37% |
| 2026-04-30 | 2.54% | 41.32% |
| 2026-04-29 | 2.31% | 41.41% |
| 2026-04-28 | 1.84% | 39.87% |
| 2026-04-27 | 2.07% | 40.25% |
| 2026-04-24 | 1.69% | 40.20% |
| 2026-04-23 | 2.03% | 40.70% |
| 2026-04-22 | 2.78% | 41.09% |