博时精选混合C (016751.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2022-09-22总资产规模 (2026-03-31) 基金净值2.5042元 (2026-07-10) 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10.72% (2501 / 9311) |
| 相关基金: | 主从基金: 博时精选混合(050004) |
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博时精选混合C(016751) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 97.87% | 37.53% |
| 2026-07-09 | 105.81% | 40.28% |
| 2026-07-08 | 95.65% | 36.80% |
| 2026-07-07 | 99.03% | 37.86% |
| 2026-07-06 | 100.98% | 39.29% |
| 2026-07-03 | 104.34% | 39.29% |
| 2026-07-02 | 101.98% | 38.43% |
| 2026-07-01 | 112.84% | 42.65% |
| 2026-06-30 | 117.71% | 43.24% |
| 2026-06-29 | 109.19% | 41.73% |
| 2026-06-26 | 115.15% | 40.04% |
| 2026-06-25 | 122.16% | 44.41% |
| 2026-06-24 | 115.28% | 42.19% |
| 2026-06-23 | 111.33% | 41.51% |
| 2026-06-22 | 120.76% | 45.55% |
| 2026-06-18 | 117.72% | 42.15% |
| 2026-06-17 | 111.58% | 41.86% |
| 2026-06-16 | 107.73% | 40.50% |
| 2026-06-15 | 101.84% | 40.72% |
| 2026-06-12 | 92.34% | 37.43% |
| 2026-06-11 | 93.32% | 35.85% |
| 2026-06-10 | 95.73% | 36.60% |
| 2026-06-09 | 98.80% | 38.13% |
| 2026-06-08 | 90.38% | 35.60% |
| 2026-06-05 | 92.94% | 38.57% |
| 2026-06-04 | 99.22% | 41.09% |
| 2026-06-03 | 98.89% | 42.07% |
| 2026-06-02 | 94.31% | 41.38% |
| 2026-06-01 | 86.23% | 39.35% |
| 2026-05-29 | 92.20% | 40.73% |
| 2026-05-28 | 95.80% | 41.37% |
| 2026-05-27 | 91.81% | 41.19% |
| 2026-05-26 | 91.21% | 42.33% |
| 2026-05-25 | 90.33% | 41.58% |
| 2026-05-22 | 84.34% | 39.38% |
| 2026-05-21 | 76.90% | 37.59% |
| 2026-05-20 | 83.85% | 39.54% |
| 2026-05-19 | 81.14% | 39.60% |
| 2026-05-18 | 80.03% | 39.04% |
| 2026-05-15 | 79.35% | 39.79% |
| 2026-05-14 | 82.82% | 41.38% |
| 2026-05-13 | 84.86% | 43.79% |
| 2026-05-12 | 80.98% | 42.34% |
| 2026-05-11 | 77.90% | 42.45% |
| 2026-05-08 | 73.77% | 40.15% |
| 2026-05-07 | 74.11% | 40.97% |
| 2026-05-06 | 68.55% | 40.30% |
| 2026-04-30 | 67.74% | 38.29% |
| 2026-04-29 | 67.13% | 38.38% |
| 2026-04-28 | 64.28% | 36.88% |