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5.5420元 (2026-05-20) 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6.39% (4373 / 9174) |
| 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：2026-05-20
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 |
|---|---|---|
| 2026-05-20 | 75.38% | 31.65% |
| 2026-05-19 | 73.77% | 31.71% |
| 2026-05-18 | 71.04% | 31.19% |
| 2026-05-15 | 72.25% | 31.89% |
| 2026-05-14 | 74.75% | 33.39% |
| 2026-05-13 | 78.23% | 35.66% |
| 2026-05-12 | 75.47% | 34.30% |
| 2026-05-11 | 75.76% | 34.40% |
| 2026-05-08 | 72.75% | 32.23% |
| 2026-05-07 | 73.80% | 33.01% |
| 2026-05-06 | 73.13% | 32.37% |
| 2026-04-30 | 70.13% | 30.48% |
| 2026-04-29 | 69.49% | 30.56% |
| 2026-04-28 | 66.55% | 29.14% |
| 2026-04-27 | 66.99% | 29.49% |
| 2026-04-24 | 66.39% | 29.45% |
| 2026-04-23 | 65.92% | 29.91% |
| 2026-04-22 | 66.87% | 30.27% |
| 2026-04-21 | 65.38% | 29.41% |
| 2026-04-20 | 65.00% | 29.12% |
| 2026-04-17 | 64.59% | 28.34% |
| 2026-04-16 | 64.72% | 28.56% |
| 2026-04-15 | 62.18% | 27.16% |
| 2026-04-14 | 62.97% | 27.60% |
| 2026-04-13 | 61.99% | 26.10% |
| 2026-04-10 | 62.22% | 25.84% |
| 2026-04-09 | 59.87% | 23.93% |
| 2026-04-08 | 60.03% | 24.73% |
| 2026-04-07 | 55.57% | 20.52% |
| 2026-04-03 | 55.38% | 20.53% |
| 2026-04-02 | 57.09% | 21.56% |
| 2026-04-01 | 59.11% | 22.84% |
| 2026-03-31 | 57.63% | 20.78% |
| 2026-03-30 | 60.73% | 21.92% |
| 2026-03-27 | 62.06% | 22.20% |
| 2026-03-26 | 59.11% | 21.53% |
| 2026-03-25 | 61.01% | 23.15% |
| 2026-03-24 | 59.46% | 21.45% |
| 2026-03-23 | 57.72% | 19.91% |
| 2026-03-20 | 60.57% | 23.95% |
| 2026-03-19 | 60.95% | 24.39% |
| 2026-03-18 | 64.75% | 26.43% |
| 2026-03-17 | 65.28% | 25.87% |
| 2026-03-16 | 67.28% | 26.79% |
| 2026-03-13 | 68.42% | 26.73% |
| 2026-03-12 | 69.65% | 27.23% |
| 2026-03-11 | 71.93% | 27.69% |
| 2026-03-10 | 69.43% | 26.88% |
| 2026-03-09 | 66.04% | 25.27% |
| 2026-03-06 | 65.92% | 26.49% |