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1.3577元 (2026-07-08) 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6.57% (3925 / 9328) |
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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：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 101.26% | 38.69% |
| 2026-07-07 | 103.02% | 39.76% |
| 2026-07-06 | 104.68% | 41.21% |
| 2026-07-03 | 108.38% | 41.21% |
| 2026-07-02 | 105.25% | 40.34% |
| 2026-07-01 | 113.82% | 44.62% |
| 2026-06-30 | 117.91% | 45.22% |
| 2026-06-29 | 111.46% | 43.69% |
| 2026-06-26 | 116.01% | 41.97% |
| 2026-06-25 | 122.49% | 46.40% |
| 2026-06-24 | 117.31% | 44.15% |
| 2026-06-23 | 114.07% | 43.47% |
| 2026-06-22 | 124.80% | 47.56% |
| 2026-06-18 | 123.61% | 44.11% |
| 2026-06-17 | 117.54% | 43.82% |
| 2026-06-16 | 115.05% | 42.44% |
| 2026-06-15 | 110.11% | 42.66% |
| 2026-06-12 | 102.15% | 39.32% |
| 2026-06-11 | 101.63% | 37.72% |
| 2026-06-10 | 103.60% | 38.48% |
| 2026-06-09 | 106.63% | 40.04% |
| 2026-06-08 | 100.18% | 37.47% |
| 2026-06-05 | 104.08% | 40.48% |
| 2026-06-04 | 110.91% | 43.04% |
| 2026-06-03 | 110.52% | 44.03% |
| 2026-06-02 | 105.43% | 43.32% |
| 2026-06-01 | 97.76% | 41.27% |
| 2026-05-29 | 100.50% | 42.67% |
| 2026-05-28 | 101.70% | 43.31% |
| 2026-05-27 | 97.82% | 43.14% |
| 2026-05-26 | 97.06% | 44.30% |
| 2026-05-25 | 96.41% | 43.53% |
| 2026-05-22 | 91.08% | 41.30% |
| 2026-05-21 | 82.92% | 39.49% |
| 2026-05-20 | 90.11% | 41.46% |
| 2026-05-19 | 89.06% | 41.53% |
| 2026-05-18 | 88.65% | 40.96% |
| 2026-05-15 | 89.24% | 41.72% |
| 2026-05-14 | 94.54% | 43.33% |
| 2026-05-13 | 96.90% | 45.77% |
| 2026-05-12 | 93.28% | 44.30% |
| 2026-05-11 | 90.54% | 44.41% |
| 2026-05-08 | 87.22% | 42.08% |
| 2026-05-07 | 87.13% | 42.91% |
| 2026-05-06 | 79.96% | 42.23% |
| 2026-04-30 | 78.43% | 40.20% |
| 2026-04-29 | 78.62% | 40.29% |
| 2026-04-28 | 74.90% | 38.76% |
| 2026-04-27 | 77.01% | 39.14% |
| 2026-04-24 | 77.93% | 39.09% |