博时核心资产精选混合C (013418.jj ) 博时基金管理有限公司申 | 基金经理冀楠基金类型混合型成立日期2021-09-17总资产规模 (2026-03-31) 基金净值1.3124元 (2026-05-14) 管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率6.01% (4617 / 9159) |
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博时核心资产精选混合C(013418) - 基金对比
最后更新于：2026-05-14
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 | 博时核心资产精选混合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 |
|---|---|---|
| 2026-05-14 | 87.83% | 35.00% |
| 2026-05-13 | 90.11% | 37.30% |
| 2026-05-12 | 86.62% | 35.92% |
| 2026-05-11 | 83.97% | 36.03% |
| 2026-05-08 | 80.76% | 33.83% |
| 2026-05-07 | 80.68% | 34.62% |
| 2026-05-06 | 73.75% | 33.97% |
| 2026-04-30 | 72.28% | 32.06% |
| 2026-04-29 | 72.46% | 32.14% |
| 2026-04-28 | 68.87% | 30.71% |
| 2026-04-27 | 70.90% | 31.06% |
| 2026-04-24 | 71.79% | 31.01% |
| 2026-04-23 | 75.98% | 31.48% |
| 2026-04-22 | 78.10% | 31.84% |
| 2026-04-21 | 76.77% | 30.98% |
| 2026-04-20 | 75.37% | 30.69% |
| 2026-04-17 | 73.06% | 29.90% |
| 2026-04-16 | 70.03% | 30.11% |
| 2026-04-15 | 66.39% | 28.70% |
| 2026-04-14 | 65.89% | 29.14% |
| 2026-04-13 | 62.96% | 27.63% |
| 2026-04-10 | 63.39% | 27.37% |
| 2026-04-09 | 60.50% | 25.43% |
| 2026-04-08 | 60.48% | 26.24% |
| 2026-04-07 | 53.08% | 21.98% |
| 2026-04-03 | 52.17% | 21.99% |
| 2026-04-02 | 50.71% | 23.03% |
| 2026-04-01 | 52.73% | 24.33% |
| 2026-03-31 | 48.69% | 22.24% |
| 2026-03-30 | 50.75% | 23.39% |
| 2026-03-27 | 51.95% | 23.68% |
| 2026-03-26 | 52.64% | 23.00% |
| 2026-03-25 | 57.64% | 24.64% |
| 2026-03-24 | 60.07% | 22.92% |
| 2026-03-23 | 55.53% | 21.36% |
| 2026-03-20 | 60.70% | 25.46% |
| 2026-03-19 | 57.78% | 25.90% |
| 2026-03-18 | 60.10% | 27.96% |
| 2026-03-17 | 55.59% | 27.39% |
| 2026-03-16 | 57.96% | 28.33% |
| 2026-03-13 | 55.89% | 28.26% |
| 2026-03-12 | 54.21% | 28.77% |
| 2026-03-11 | 55.95% | 29.23% |
| 2026-03-10 | 55.86% | 28.41% |
| 2026-03-09 | 51.31% | 26.79% |
| 2026-03-06 | 55.42% | 28.02% |
| 2026-03-05 | 54.23% | 27.67% |
| 2026-03-04 | 53.11% | 26.43% |
| 2026-03-03 | 55.00% | 27.90% |
| 2026-03-02 | 59.05% | 29.90% |