博时裕隆混合C (013410.jj ) 博时基金管理有限公司申 | 基金经理陈鹏扬基金类型混合型成立日期2021-08-31总资产规模 (2026-03-31) 基金净值5.3650元 (2026-07-07) 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5.50% (4533 / 9328) |
| 相关基金: | 主从基金: 博时裕隆混合(000652) |
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博时裕隆混合C(013410) - 基金对比
最后更新于：2026-07-07
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 | 博时裕隆混合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 |
|---|---|---|
| 2026-07-07 | 87.39% | 39.32% |
| 2026-07-06 | 88.58% | 40.76% |
| 2026-07-03 | 91.20% | 40.77% |
| 2026-07-02 | 92.28% | 39.90% |
| 2026-07-01 | 97.62% | 44.16% |
| 2026-06-30 | 98.39% | 44.76% |
| 2026-06-29 | 94.59% | 43.23% |
| 2026-06-26 | 93.92% | 41.53% |
| 2026-06-25 | 97.03% | 45.94% |
| 2026-06-24 | 97.76% | 43.70% |
| 2026-06-23 | 93.64% | 43.01% |
| 2026-06-22 | 96.79% | 47.09% |
| 2026-06-18 | 94.34% | 43.66% |
| 2026-06-17 | 91.37% | 43.36% |
| 2026-06-16 | 90.78% | 41.99% |
| 2026-06-15 | 90.78% | 42.21% |
| 2026-06-12 | 85.85% | 38.88% |
| 2026-06-11 | 85.82% | 37.29% |
| 2026-06-10 | 86.31% | 38.05% |
| 2026-06-09 | 90.01% | 39.60% |
| 2026-06-08 | 83.79% | 37.03% |
| 2026-06-05 | 88.33% | 40.03% |
| 2026-06-04 | 90.15% | 42.59% |
| 2026-06-03 | 90.71% | 43.58% |
| 2026-06-02 | 91.37% | 42.87% |
| 2026-06-01 | 90.36% | 40.83% |
| 2026-05-29 | 91.65% | 42.22% |
| 2026-05-28 | 96.30% | 42.86% |
| 2026-05-27 | 93.68% | 42.69% |
| 2026-05-26 | 92.98% | 43.84% |
| 2026-05-25 | 96.37% | 43.08% |
| 2026-05-22 | 95.39% | 40.85% |
| 2026-05-21 | 89.73% | 39.05% |
| 2026-05-20 | 93.57% | 41.02% |
| 2026-05-19 | 91.79% | 41.08% |
| 2026-05-18 | 88.79% | 40.52% |
| 2026-05-15 | 90.12% | 41.27% |
| 2026-05-14 | 92.87% | 42.87% |
| 2026-05-13 | 96.72% | 45.31% |
| 2026-05-12 | 93.68% | 43.85% |
| 2026-05-11 | 93.99% | 43.96% |
| 2026-05-08 | 90.67% | 41.63% |
| 2026-05-07 | 91.83% | 42.46% |
| 2026-05-06 | 91.09% | 41.78% |
| 2026-04-30 | 87.78% | 39.76% |
| 2026-04-29 | 87.08% | 39.84% |
| 2026-04-28 | 83.83% | 38.33% |
| 2026-04-27 | 84.32% | 38.70% |
| 2026-04-24 | 83.65% | 38.65% |
| 2026-04-23 | 83.13% | 39.15% |