博时成长回报混合C (014037.jj ) 博时基金管理有限公司申 | 基金经理肖瑞瑾基金类型混合型成立日期2021-12-03总资产规模 (2026-03-31) 基金净值1.8693元 (2026-05-21) 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15.03% (1601 / 9177) |
| 相关基金: | 主从基金: 博时成长回报混合(014036) |
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博时成长回报混合C(014037) - 基金对比
最后更新于：2026-05-21
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 | 博时成长回报混合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 |
|---|---|---|
| 2026-05-21 | 205.24% | 31.34% |
| 2026-05-20 | 219.87% | 33.20% |
| 2026-05-19 | 211.92% | 33.26% |
| 2026-05-18 | 210.78% | 32.72% |
| 2026-05-15 | 207.61% | 33.44% |
| 2026-05-14 | 217.00% | 34.95% |
| 2026-05-13 | 222.27% | 37.25% |
| 2026-05-12 | 215.74% | 35.87% |
| 2026-05-11 | 210.14% | 35.97% |
| 2026-05-08 | 201.60% | 33.78% |
| 2026-05-07 | 204.78% | 34.56% |
| 2026-05-06 | 191.70% | 33.92% |
| 2026-04-30 | 183.85% | 32.00% |
| 2026-04-29 | 181.63% | 32.09% |
| 2026-04-28 | 181.38% | 30.66% |
| 2026-04-27 | 183.92% | 31.01% |
| 2026-04-24 | 178.72% | 30.96% |
| 2026-04-23 | 182.10% | 31.43% |
| 2026-04-22 | 187.82% | 31.79% |
| 2026-04-21 | 176.44% | 30.92% |
| 2026-04-20 | 176.03% | 30.63% |
| 2026-04-17 | 173.58% | 29.84% |
| 2026-04-16 | 163.00% | 30.06% |
| 2026-04-15 | 155.11% | 28.65% |
| 2026-04-14 | 157.79% | 29.09% |
| 2026-04-13 | 152.96% | 27.58% |
| 2026-04-10 | 152.43% | 27.32% |
| 2026-04-09 | 147.58% | 25.38% |
| 2026-04-08 | 145.59% | 26.19% |
| 2026-04-07 | 129.43% | 21.94% |
| 2026-04-03 | 128.10% | 21.94% |
| 2026-04-02 | 122.66% | 22.99% |
| 2026-04-01 | 126.83% | 24.28% |
| 2026-03-31 | 119.94% | 22.19% |
| 2026-03-30 | 125.26% | 23.34% |
| 2026-03-27 | 123.02% | 23.64% |
| 2026-03-26 | 122.89% | 22.95% |
| 2026-03-25 | 128.04% | 24.59% |
| 2026-03-24 | 119.79% | 22.87% |
| 2026-03-23 | 113.05% | 21.31% |
| 2026-03-20 | 122.22% | 25.41% |
| 2026-03-19 | 119.48% | 25.85% |
| 2026-03-18 | 123.15% | 27.91% |
| 2026-03-17 | 115.35% | 27.34% |
| 2026-03-16 | 124.69% | 28.28% |
| 2026-03-13 | 121.08% | 28.21% |
| 2026-03-12 | 122.47% | 28.72% |
| 2026-03-11 | 125.77% | 29.18% |
| 2026-03-10 | 124.07% | 28.36% |
| 2026-03-09 | 114.35% | 26.74% |