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1.0320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0.73% (7287 / 9161) |
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博时时代领航混合C(014704) - 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 |
|---|---|---|
| 2026-05-15 | 24.95% | 31.66% |
| 2026-05-14 | 25.40% | 33.15% |
| 2026-05-13 | 25.92% | 35.42% |
| 2026-05-12 | 26.09% | 34.06% |
| 2026-05-11 | 26.20% | 34.16% |
| 2026-05-08 | 25.83% | 32.00% |
| 2026-05-07 | 26.14% | 32.77% |
| 2026-05-06 | 26.55% | 32.14% |
| 2026-04-30 | 27.05% | 30.25% |
| 2026-04-29 | 27.51% | 30.33% |
| 2026-04-28 | 26.99% | 28.92% |
| 2026-04-27 | 26.50% | 29.26% |
| 2026-04-24 | 26.76% | 29.22% |
| 2026-04-23 | 26.88% | 29.68% |
| 2026-04-22 | 26.73% | 30.04% |
| 2026-04-21 | 27.26% | 29.18% |
| 2026-04-20 | 26.65% | 28.89% |
| 2026-04-17 | 25.83% | 28.11% |
| 2026-04-16 | 26.33% | 28.33% |
| 2026-04-15 | 26.36% | 26.94% |
| 2026-04-14 | 26.01% | 27.37% |
| 2026-04-13 | 25.50% | 25.88% |
| 2026-04-10 | 25.66% | 25.62% |
| 2026-04-09 | 25.61% | 23.71% |
| 2026-04-08 | 26.17% | 24.51% |
| 2026-04-07 | 25.10% | 20.31% |
| 2026-04-03 | 25.64% | 20.32% |
| 2026-04-02 | 26.38% | 21.35% |
| 2026-04-01 | 26.30% | 22.63% |
| 2026-03-31 | 25.98% | 20.57% |
| 2026-03-30 | 25.97% | 21.70% |
| 2026-03-27 | 26.09% | 21.99% |
| 2026-03-26 | 26.13% | 21.31% |
| 2026-03-25 | 26.26% | 22.93% |
| 2026-03-24 | 25.71% | 21.23% |
| 2026-03-23 | 24.77% | 19.70% |
| 2026-03-20 | 26.96% | 23.74% |
| 2026-03-19 | 27.17% | 24.18% |
| 2026-03-18 | 27.55% | 26.21% |
| 2026-03-17 | 27.84% | 25.64% |
| 2026-03-16 | 27.69% | 26.57% |
| 2026-03-13 | 27.50% | 26.50% |
| 2026-03-12 | 27.47% | 27.00% |
| 2026-03-11 | 27.11% | 27.46% |
| 2026-03-10 | 26.33% | 26.65% |
| 2026-03-09 | 26.06% | 25.05% |
| 2026-03-06 | 26.47% | 26.27% |
| 2026-03-05 | 25.95% | 25.92% |
| 2026-03-04 | 25.62% | 24.70% |
| 2026-03-03 | 26.29% | 26.14% |