博时时代领航混合C (014704.jj ) 博时基金管理有限公司申 | 基金经理赵易基金类型混合型成立日期2022-01-25总资产规模 (2026-03-31) 基金净值1.0078元 (2026-07-08) 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0.17% (7296 / 9328) |
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博时时代领航混合C(014704) - 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 | 博时时代领航混合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 | 17.20% | 38.69% |
| 2026-07-07 | 16.19% | 39.76% |
| 2026-07-06 | 16.18% | 41.21% |
| 2026-07-03 | 15.14% | 41.21% |
| 2026-07-02 | 15.00% | 40.34% |
| 2026-07-01 | 14.41% | 44.62% |
| 2026-06-30 | 14.01% | 45.22% |
| 2026-06-29 | 15.34% | 43.69% |
| 2026-06-26 | 14.64% | 41.97% |
| 2026-06-25 | 15.11% | 46.40% |
| 2026-06-24 | 15.99% | 44.15% |
| 2026-06-23 | 17.06% | 43.47% |
| 2026-06-22 | 17.16% | 47.56% |
| 2026-06-18 | 16.70% | 44.11% |
| 2026-06-17 | 18.49% | 43.82% |
| 2026-06-16 | 19.32% | 42.44% |
| 2026-06-15 | 20.29% | 42.66% |
| 2026-06-12 | 21.24% | 39.32% |
| 2026-06-11 | 20.40% | 37.72% |
| 2026-06-10 | 20.50% | 38.48% |
| 2026-06-09 | 19.90% | 40.04% |
| 2026-06-08 | 19.87% | 37.47% |
| 2026-06-05 | 19.84% | 40.48% |
| 2026-06-04 | 19.94% | 43.04% |
| 2026-06-03 | 20.69% | 44.03% |
| 2026-06-02 | 21.25% | 43.32% |
| 2026-06-01 | 20.42% | 41.27% |
| 2026-05-29 | 19.61% | 42.67% |
| 2026-05-28 | 18.36% | 43.31% |
| 2026-05-27 | 18.77% | 43.14% |
| 2026-05-26 | 19.15% | 44.30% |
| 2026-05-25 | 18.99% | 43.53% |
| 2026-05-22 | 18.70% | 41.30% |
| 2026-05-21 | 18.90% | 39.49% |
| 2026-05-20 | 19.58% | 41.46% |
| 2026-05-19 | 20.61% | 41.53% |
| 2026-05-18 | 19.89% | 40.96% |
| 2026-05-15 | 20.01% | 41.72% |
| 2026-05-14 | 20.44% | 43.33% |
| 2026-05-13 | 20.94% | 45.77% |
| 2026-05-12 | 21.11% | 44.30% |
| 2026-05-11 | 21.21% | 44.41% |
| 2026-05-08 | 20.85% | 42.08% |
| 2026-05-07 | 21.15% | 42.91% |
| 2026-05-06 | 21.55% | 42.23% |
| 2026-04-30 | 22.03% | 40.20% |
| 2026-04-29 | 22.47% | 40.29% |
| 2026-04-28 | 21.97% | 38.76% |
| 2026-04-27 | 21.50% | 39.14% |
| 2026-04-24 | 21.75% | 39.09% |