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1.9032元 (2026-05-18) 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15.53% (1486 / 9168) |
| 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：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 203.69% | 30.96% |
| 2026-05-15 | 200.59% | 31.66% |
| 2026-05-14 | 209.77% | 33.15% |
| 2026-05-13 | 214.92% | 35.42% |
| 2026-05-12 | 208.54% | 34.06% |
| 2026-05-11 | 203.06% | 34.16% |
| 2026-05-08 | 194.72% | 32.00% |
| 2026-05-07 | 197.83% | 32.77% |
| 2026-05-06 | 185.05% | 32.14% |
| 2026-04-30 | 177.37% | 30.25% |
| 2026-04-29 | 175.20% | 30.33% |
| 2026-04-28 | 174.96% | 28.92% |
| 2026-04-27 | 177.44% | 29.26% |
| 2026-04-24 | 172.36% | 29.22% |
| 2026-04-23 | 175.67% | 29.68% |
| 2026-04-22 | 181.25% | 30.04% |
| 2026-04-21 | 170.13% | 29.18% |
| 2026-04-20 | 169.73% | 28.89% |
| 2026-04-17 | 167.34% | 28.11% |
| 2026-04-16 | 157.00% | 28.33% |
| 2026-04-15 | 149.29% | 26.94% |
| 2026-04-14 | 151.91% | 27.37% |
| 2026-04-13 | 147.18% | 25.88% |
| 2026-04-10 | 146.67% | 25.62% |
| 2026-04-09 | 141.93% | 23.71% |
| 2026-04-08 | 139.99% | 24.51% |
| 2026-04-07 | 124.19% | 20.31% |
| 2026-04-03 | 122.90% | 20.32% |
| 2026-04-02 | 117.58% | 21.35% |
| 2026-04-01 | 121.65% | 22.63% |
| 2026-03-31 | 114.92% | 20.57% |
| 2026-03-30 | 120.12% | 21.70% |
| 2026-03-27 | 117.94% | 21.99% |
| 2026-03-26 | 117.81% | 21.31% |
| 2026-03-25 | 122.83% | 22.93% |
| 2026-03-24 | 114.78% | 21.23% |
| 2026-03-23 | 108.19% | 19.70% |
| 2026-03-20 | 117.15% | 23.74% |
| 2026-03-19 | 114.47% | 24.18% |
| 2026-03-18 | 118.06% | 26.21% |
| 2026-03-17 | 110.44% | 25.64% |
| 2026-03-16 | 119.56% | 26.57% |
| 2026-03-13 | 116.04% | 26.50% |
| 2026-03-12 | 117.39% | 27.00% |
| 2026-03-11 | 120.62% | 27.46% |
| 2026-03-10 | 118.96% | 26.65% |
| 2026-03-09 | 109.46% | 25.05% |
| 2026-03-06 | 115.14% | 26.27% |
| 2026-03-05 | 115.77% | 25.92% |
| 2026-03-04 | 112.19% | 24.70% |