博时回报严选混合C (014601.jj ) 博时基金管理有限公司申 | 基金经理吴渭基金类型混合型成立日期2022-02-08总资产规模 (2026-03-31) 基金净值2.3289元 (2026-07-10) 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21.07% (892 / 9311) |
| 相关基金: | 主从基金: 博时回报严选混合(014600) |
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博时回报严选混合C(014601) - 基金对比
最后更新于：2026-07-10
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 | 博时回报严选混合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 |
|---|---|---|
| 2026-07-10 | 238.65% | 37.53% |
| 2026-07-09 | 254.43% | 40.28% |
| 2026-07-08 | 233.31% | 36.80% |
| 2026-07-07 | 237.31% | 37.86% |
| 2026-07-06 | 239.86% | 39.29% |
| 2026-07-03 | 246.17% | 39.29% |
| 2026-07-02 | 243.10% | 38.43% |
| 2026-07-01 | 270.28% | 42.65% |
| 2026-06-30 | 283.23% | 43.24% |
| 2026-06-29 | 265.14% | 41.73% |
| 2026-06-26 | 267.41% | 40.04% |
| 2026-06-25 | 285.07% | 44.41% |
| 2026-06-24 | 275.88% | 42.19% |
| 2026-06-23 | 261.68% | 41.51% |
| 2026-06-22 | 270.13% | 45.55% |
| 2026-06-18 | 268.65% | 42.15% |
| 2026-06-17 | 257.37% | 41.86% |
| 2026-06-16 | 248.35% | 40.50% |
| 2026-06-15 | 239.57% | 40.72% |
| 2026-06-12 | 218.66% | 37.43% |
| 2026-06-11 | 223.32% | 35.85% |
| 2026-06-10 | 224.57% | 36.60% |
| 2026-06-09 | 233.58% | 38.13% |
| 2026-06-08 | 217.67% | 35.60% |
| 2026-06-05 | 228.53% | 38.57% |
| 2026-06-04 | 242.79% | 41.09% |
| 2026-06-03 | 237.59% | 42.07% |
| 2026-06-02 | 229.07% | 41.38% |
| 2026-06-01 | 217.01% | 39.35% |
| 2026-05-29 | 229.39% | 40.73% |
| 2026-05-28 | 237.91% | 41.37% |
| 2026-05-27 | 228.75% | 41.19% |
| 2026-05-26 | 229.00% | 42.33% |
| 2026-05-25 | 231.37% | 41.58% |
| 2026-05-22 | 219.40% | 39.38% |
| 2026-05-21 | 206.66% | 37.59% |
| 2026-05-20 | 219.75% | 39.54% |
| 2026-05-19 | 215.33% | 39.60% |
| 2026-05-18 | 213.23% | 39.04% |
| 2026-05-15 | 210.30% | 39.79% |
| 2026-05-14 | 217.62% | 41.38% |
| 2026-05-13 | 223.59% | 43.79% |
| 2026-05-12 | 210.75% | 42.34% |
| 2026-05-11 | 206.63% | 42.45% |
| 2026-05-08 | 195.88% | 40.15% |
| 2026-05-07 | 197.95% | 40.97% |
| 2026-05-06 | 186.36% | 40.30% |
| 2026-04-30 | 180.28% | 38.29% |
| 2026-04-29 | 182.16% | 38.38% |
| 2026-04-28 | 182.09% | 36.88% |