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1.0264元 (2026-07-08) 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0.51% (7160 / 9328) |
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博时乐享混合C(012219) - 基金对比
最后更新于：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 9.95% | 38.69% |
| 2026-07-07 | 10.59% | 39.76% |
| 2026-07-06 | 11.61% | 41.21% |
| 2026-07-03 | 11.82% | 41.21% |
| 2026-07-02 | 11.54% | 40.34% |
| 2026-07-01 | 14.76% | 44.62% |
| 2026-06-30 | 15.91% | 45.22% |
| 2026-06-29 | 14.41% | 43.69% |
| 2026-06-26 | 13.82% | 41.97% |
| 2026-06-25 | 14.95% | 46.40% |
| 2026-06-24 | 13.02% | 44.15% |
| 2026-06-23 | 11.85% | 43.47% |
| 2026-06-22 | 12.68% | 47.56% |
| 2026-06-18 | 12.47% | 44.11% |
| 2026-06-17 | 12.13% | 43.82% |
| 2026-06-16 | 11.37% | 42.44% |
| 2026-06-15 | 10.39% | 42.66% |
| 2026-06-12 | 7.65% | 39.32% |
| 2026-06-11 | 7.87% | 37.72% |
| 2026-06-10 | 7.87% | 38.48% |
| 2026-06-09 | 8.48% | 40.04% |
| 2026-06-08 | 6.86% | 37.47% |
| 2026-06-05 | 7.86% | 40.48% |
| 2026-06-04 | 9.19% | 43.04% |
| 2026-06-03 | 8.42% | 44.03% |
| 2026-06-02 | 7.52% | 43.32% |
| 2026-06-01 | 6.63% | 41.27% |
| 2026-05-29 | 8.16% | 42.67% |
| 2026-05-28 | 8.99% | 43.31% |
| 2026-05-27 | 8.77% | 43.14% |
| 2026-05-26 | 9.36% | 44.30% |
| 2026-05-25 | 9.32% | 43.53% |
| 2026-05-22 | 7.47% | 41.30% |
| 2026-05-21 | 5.74% | 39.49% |
| 2026-05-20 | 7.02% | 41.46% |
| 2026-05-19 | 6.34% | 41.53% |
| 2026-05-18 | 6.31% | 40.96% |
| 2026-05-15 | 5.53% | 41.72% |
| 2026-05-14 | 6.31% | 43.33% |
| 2026-05-13 | 7.30% | 45.77% |
| 2026-05-12 | 5.76% | 44.30% |
| 2026-05-11 | 5.92% | 44.41% |
| 2026-05-08 | 4.33% | 42.08% |
| 2026-05-07 | 4.50% | 42.91% |
| 2026-05-06 | 3.50% | 42.23% |
| 2026-04-30 | 2.56% | 40.20% |
| 2026-04-29 | 2.34% | 40.29% |
| 2026-04-28 | 1.86% | 38.76% |
| 2026-04-27 | 2.09% | 39.14% |
| 2026-04-24 | 1.71% | 39.09% |