博时移动互联主题混合C (012780.jj ) 博时基金管理有限公司申 | 基金经理陈伟基金类型混合型成立日期2021-09-29总资产规模 (2026-03-31) 基金净值1.6921元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率11.73% (2442 / 9241) |
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博时移动互联主题混合C(012780) - 基金对比
最后更新于：2026-06-26
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 | 博时移动互联主题混合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 |
|---|---|---|
| 2026-06-26 | 124.15% | 39.96% |
| 2026-06-25 | 131.22% | 44.33% |
| 2026-06-24 | 123.43% | 42.12% |
| 2026-06-23 | 117.19% | 41.44% |
| 2026-06-22 | 123.42% | 45.47% |
| 2026-06-18 | 122.86% | 42.07% |
| 2026-06-17 | 118.60% | 41.78% |
| 2026-06-16 | 114.31% | 40.42% |
| 2026-06-15 | 112.89% | 40.64% |
| 2026-06-12 | 103.46% | 37.35% |
| 2026-06-11 | 103.99% | 35.77% |
| 2026-06-10 | 106.17% | 36.53% |
| 2026-06-09 | 111.14% | 38.06% |
| 2026-06-08 | 104.33% | 35.52% |
| 2026-06-05 | 109.95% | 38.49% |
| 2026-06-04 | 116.04% | 41.01% |
| 2026-06-03 | 114.00% | 41.99% |
| 2026-06-02 | 112.43% | 41.30% |
| 2026-06-01 | 106.66% | 39.28% |
| 2026-05-29 | 111.37% | 40.65% |
| 2026-05-28 | 116.61% | 41.29% |
| 2026-05-27 | 112.45% | 41.11% |
| 2026-05-26 | 113.63% | 42.25% |
| 2026-05-25 | 112.04% | 41.50% |
| 2026-05-22 | 107.15% | 39.30% |
| 2026-05-21 | 101.50% | 37.52% |
| 2026-05-20 | 105.05% | 39.46% |
| 2026-05-19 | 101.99% | 39.52% |
| 2026-05-18 | 100.03% | 38.97% |
| 2026-05-15 | 99.38% | 39.72% |
| 2026-05-14 | 102.09% | 41.30% |
| 2026-05-13 | 106.36% | 43.71% |
| 2026-05-12 | 102.09% | 42.26% |
| 2026-05-11 | 101.68% | 42.37% |
| 2026-05-08 | 97.72% | 40.07% |
| 2026-05-07 | 99.54% | 40.89% |
| 2026-05-06 | 94.74% | 40.22% |
| 2026-04-30 | 88.09% | 38.21% |
| 2026-04-29 | 87.11% | 38.30% |
| 2026-04-28 | 86.58% | 36.80% |
| 2026-04-27 | 88.52% | 37.17% |
| 2026-04-24 | 85.27% | 37.12% |
| 2026-04-23 | 86.54% | 37.61% |
| 2026-04-22 | 87.81% | 37.99% |
| 2026-04-21 | 84.34% | 37.08% |
| 2026-04-20 | 84.40% | 36.78% |
| 2026-04-17 | 81.93% | 35.95% |
| 2026-04-16 | 79.12% | 36.18% |
| 2026-04-15 | 75.04% | 34.70% |
| 2026-04-14 | 76.14% | 35.16% |