博时远见回报混合C (015031.jj ) 博时基金管理有限公司申 | 基金经理金耀基金类型混合型成立日期2022-03-01总资产规模 (2026-03-31) 基金净值1.6999元 (2026-05-14) 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13.45% (1954 / 9159) |
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博时远见回报混合C(015031) - 基金对比
最后更新于：2026-05-14
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 | 博时远见回报混合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 |
|---|---|---|
| 2026-05-14 | 55.26% | 35.00% |
| 2026-05-13 | 58.11% | 37.30% |
| 2026-05-12 | 55.16% | 35.92% |
| 2026-05-11 | 53.36% | 36.03% |
| 2026-05-08 | 49.91% | 33.83% |
| 2026-05-07 | 54.32% | 34.62% |
| 2026-05-06 | 52.63% | 33.97% |
| 2026-04-30 | 46.93% | 32.06% |
| 2026-04-29 | 43.93% | 32.14% |
| 2026-04-28 | 40.54% | 30.71% |
| 2026-04-27 | 43.18% | 31.06% |
| 2026-04-24 | 40.44% | 31.01% |
| 2026-04-23 | 37.60% | 31.48% |
| 2026-04-22 | 40.57% | 31.84% |
| 2026-04-21 | 38.51% | 30.98% |
| 2026-04-20 | 37.15% | 30.69% |
| 2026-04-17 | 36.68% | 29.90% |
| 2026-04-16 | 34.87% | 30.11% |
| 2026-04-15 | 31.58% | 28.70% |
| 2026-04-14 | 33.03% | 29.14% |
| 2026-04-13 | 29.86% | 27.63% |
| 2026-04-10 | 28.60% | 27.37% |
| 2026-04-09 | 24.66% | 25.43% |
| 2026-04-08 | 25.48% | 26.24% |
| 2026-04-07 | 19.06% | 21.98% |
| 2026-04-03 | 18.28% | 21.99% |
| 2026-04-02 | 18.40% | 23.03% |
| 2026-04-01 | 20.99% | 24.33% |
| 2026-03-31 | 18.36% | 22.24% |
| 2026-03-30 | 22.18% | 23.39% |
| 2026-03-27 | 23.53% | 23.68% |
| 2026-03-26 | 22.19% | 23.00% |
| 2026-03-25 | 24.64% | 24.64% |
| 2026-03-24 | 22.30% | 22.92% |
| 2026-03-23 | 19.74% | 21.36% |
| 2026-03-20 | 22.58% | 25.46% |
| 2026-03-19 | 21.65% | 25.90% |
| 2026-03-18 | 25.73% | 27.96% |
| 2026-03-17 | 24.28% | 27.39% |
| 2026-03-16 | 26.82% | 28.33% |
| 2026-03-13 | 26.46% | 28.26% |
| 2026-03-12 | 27.05% | 28.77% |
| 2026-03-11 | 28.45% | 29.23% |
| 2026-03-10 | 28.28% | 28.41% |
| 2026-03-09 | 24.58% | 26.79% |
| 2026-03-06 | 26.81% | 28.02% |
| 2026-03-05 | 26.94% | 27.67% |
| 2026-03-04 | 24.82% | 26.43% |
| 2026-03-03 | 26.89% | 27.90% |
| 2026-03-02 | 31.25% | 29.90% |