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2.0957元 (2026-06-30) 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18.63% (1381 / 9266) |
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博时远见回报混合C(015031) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 95.26% | 43.43% |
| 2026-06-29 | 88.16% | 41.91% |
| 2026-06-26 | 88.88% | 40.22% |
| 2026-06-25 | 96.39% | 44.60% |
| 2026-06-24 | 89.14% | 42.38% |
| 2026-06-23 | 81.86% | 41.70% |
| 2026-06-22 | 88.96% | 45.74% |
| 2026-06-18 | 87.87% | 42.34% |
| 2026-06-17 | 81.55% | 42.04% |
| 2026-06-16 | 77.22% | 40.68% |
| 2026-06-15 | 76.06% | 40.90% |
| 2026-06-12 | 64.93% | 37.60% |
| 2026-06-11 | 65.14% | 36.02% |
| 2026-06-10 | 65.14% | 36.78% |
| 2026-06-09 | 70.17% | 38.31% |
| 2026-06-08 | 62.58% | 35.77% |
| 2026-06-05 | 67.63% | 38.74% |
| 2026-06-04 | 74.21% | 41.27% |
| 2026-06-03 | 73.27% | 42.26% |
| 2026-06-02 | 69.13% | 41.56% |
| 2026-06-01 | 63.54% | 39.53% |
| 2026-05-29 | 70.38% | 40.91% |
| 2026-05-28 | 74.61% | 41.55% |
| 2026-05-27 | 68.57% | 41.37% |
| 2026-05-26 | 68.71% | 42.52% |
| 2026-05-25 | 64.41% | 41.76% |
| 2026-05-22 | 60.25% | 39.56% |
| 2026-05-21 | 53.89% | 37.77% |
| 2026-05-20 | 58.87% | 39.72% |
| 2026-05-19 | 54.23% | 39.78% |
| 2026-05-18 | 55.25% | 39.22% |
| 2026-05-15 | 55.09% | 39.97% |
| 2026-05-14 | 58.38% | 41.56% |
| 2026-05-13 | 61.29% | 43.97% |
| 2026-05-12 | 58.28% | 42.52% |
| 2026-05-11 | 56.44% | 42.63% |
| 2026-05-08 | 52.93% | 40.33% |
| 2026-05-07 | 57.42% | 41.15% |
| 2026-05-06 | 55.71% | 40.48% |
| 2026-04-30 | 49.88% | 38.47% |
| 2026-04-29 | 46.83% | 38.56% |
| 2026-04-28 | 43.37% | 37.05% |
| 2026-04-27 | 46.06% | 37.42% |
| 2026-04-24 | 43.27% | 37.37% |
| 2026-04-23 | 40.37% | 37.86% |
| 2026-04-22 | 43.40% | 38.25% |
| 2026-04-21 | 41.30% | 37.34% |
| 2026-04-20 | 39.91% | 37.03% |
| 2026-04-17 | 39.43% | 36.20% |
| 2026-04-16 | 37.59% | 36.43% |