博时优质精选混合C (015903.jj ) 博时基金管理有限公司申 | 基金经理冀楠基金类型混合型成立日期2022-08-22总资产规模 (2026-03-31) 基金净值1.4794元 (2026-05-11) 管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率11.10% (2652 / 9145) |
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博时优质精选混合C(015903) - 基金对比
最后更新于：2026-05-11
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 | 博时优质精选混合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 |
|---|---|---|
| 2026-05-11 | 70.83% | 35.41% |
| 2026-05-08 | 67.99% | 33.22% |
| 2026-05-07 | 67.69% | 34.00% |
| 2026-05-06 | 61.19% | 33.36% |
| 2026-04-30 | 60.43% | 31.45% |
| 2026-04-29 | 60.82% | 31.54% |
| 2026-04-28 | 57.60% | 30.11% |
| 2026-04-27 | 59.43% | 30.46% |
| 2026-04-24 | 60.00% | 30.42% |
| 2026-04-23 | 63.83% | 30.88% |
| 2026-04-22 | 65.87% | 31.24% |
| 2026-04-21 | 64.41% | 30.38% |
| 2026-04-20 | 63.12% | 30.09% |
| 2026-04-17 | 61.15% | 29.30% |
| 2026-04-16 | 58.57% | 29.52% |
| 2026-04-15 | 55.29% | 28.12% |
| 2026-04-14 | 54.86% | 28.55% |
| 2026-04-13 | 52.14% | 27.05% |
| 2026-04-10 | 52.53% | 26.78% |
| 2026-04-09 | 49.83% | 24.86% |
| 2026-04-08 | 49.77% | 25.66% |
| 2026-04-07 | 42.84% | 21.43% |
| 2026-04-03 | 41.99% | 21.43% |
| 2026-04-02 | 40.61% | 22.47% |
| 2026-04-01 | 42.47% | 23.76% |
| 2026-03-31 | 38.76% | 21.68% |
| 2026-03-30 | 40.74% | 22.83% |
| 2026-03-27 | 41.89% | 23.12% |
| 2026-03-26 | 42.58% | 22.44% |
| 2026-03-25 | 47.21% | 24.07% |
| 2026-03-24 | 49.46% | 22.36% |
| 2026-03-23 | 45.33% | 20.81% |
| 2026-03-20 | 50.05% | 24.88% |
| 2026-03-19 | 47.48% | 25.33% |
| 2026-03-18 | 49.64% | 27.38% |
| 2026-03-17 | 45.43% | 26.81% |
| 2026-03-16 | 47.63% | 27.74% |
| 2026-03-13 | 45.75% | 27.68% |
| 2026-03-12 | 44.19% | 28.18% |
| 2026-03-11 | 45.79% | 28.64% |
| 2026-03-10 | 45.70% | 27.83% |
| 2026-03-09 | 41.42% | 26.21% |
| 2026-03-06 | 45.27% | 27.44% |
| 2026-03-05 | 44.27% | 27.09% |
| 2026-03-04 | 43.19% | 25.86% |
| 2026-03-03 | 44.99% | 27.31% |
| 2026-03-02 | 48.70% | 29.30% |
| 2026-02-27 | 47.52% | 28.81% |
| 2026-02-26 | 49.52% | 29.25% |
| 2026-02-25 | 49.72% | 29.50% |