博时回报严选混合C (014601.jj ) 博时基金管理有限公司申 | 基金经理肖瑞瑾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2.1339元 (2026-05-15) 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19.43% (1028 / 9161) |
| 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：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 209.04% | 31.66% |
| 2026-05-14 | 216.34% | 33.15% |
| 2026-05-13 | 222.27% | 35.42% |
| 2026-05-12 | 209.49% | 34.06% |
| 2026-05-11 | 205.39% | 34.16% |
| 2026-05-08 | 194.69% | 32.00% |
| 2026-05-07 | 196.74% | 32.77% |
| 2026-05-06 | 185.20% | 32.14% |
| 2026-04-30 | 179.15% | 30.25% |
| 2026-04-29 | 181.01% | 30.33% |
| 2026-04-28 | 180.94% | 28.92% |
| 2026-04-27 | 184.14% | 29.26% |
| 2026-04-24 | 178.39% | 29.22% |
| 2026-04-23 | 183.42% | 29.68% |
| 2026-04-22 | 186.02% | 30.04% |
| 2026-04-21 | 174.92% | 29.18% |
| 2026-04-20 | 174.41% | 28.89% |
| 2026-04-17 | 171.48% | 28.11% |
| 2026-04-16 | 164.36% | 28.33% |
| 2026-04-15 | 156.09% | 26.94% |
| 2026-04-14 | 158.83% | 27.37% |
| 2026-04-13 | 153.21% | 25.88% |
| 2026-04-10 | 152.79% | 25.62% |
| 2026-04-09 | 147.02% | 23.71% |
| 2026-04-08 | 143.58% | 24.51% |
| 2026-04-07 | 125.71% | 20.31% |
| 2026-04-03 | 125.17% | 20.32% |
| 2026-04-02 | 123.40% | 21.35% |
| 2026-04-01 | 129.04% | 22.63% |
| 2026-03-31 | 122.20% | 20.57% |
| 2026-03-30 | 126.76% | 21.70% |
| 2026-03-27 | 126.33% | 21.99% |
| 2026-03-26 | 125.75% | 21.31% |
| 2026-03-25 | 131.31% | 22.93% |
| 2026-03-24 | 124.21% | 21.23% |
| 2026-03-23 | 119.55% | 19.70% |
| 2026-03-20 | 129.37% | 23.74% |
| 2026-03-19 | 129.95% | 24.18% |
| 2026-03-18 | 135.70% | 26.21% |
| 2026-03-17 | 128.01% | 25.64% |
| 2026-03-16 | 136.70% | 26.57% |
| 2026-03-13 | 134.16% | 26.50% |
| 2026-03-12 | 134.83% | 27.00% |
| 2026-03-11 | 139.51% | 27.46% |
| 2026-03-10 | 140.43% | 26.65% |
| 2026-03-09 | 132.01% | 25.05% |
| 2026-03-06 | 136.83% | 26.27% |
| 2026-03-05 | 136.55% | 25.92% |
| 2026-03-04 | 132.57% | 24.70% |
| 2026-03-03 | 135.31% | 26.14% |