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2.1332元 (2026-05-06) 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6.45% (4374 / 9147) |
| 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：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 61.56% | 33.09% |
| 2026-04-30 | 60.78% | 31.18% |
| 2026-04-29 | 60.19% | 31.27% |
| 2026-04-28 | 57.46% | 29.84% |
| 2026-04-27 | 59.18% | 30.19% |
| 2026-04-24 | 58.69% | 30.15% |
| 2026-04-23 | 61.89% | 30.61% |
| 2026-04-22 | 63.12% | 30.97% |
| 2026-04-21 | 59.67% | 30.11% |
| 2026-04-20 | 58.39% | 29.82% |
| 2026-04-17 | 56.56% | 29.04% |
| 2026-04-16 | 52.79% | 29.25% |
| 2026-04-15 | 49.65% | 27.85% |
| 2026-04-14 | 50.55% | 28.29% |
| 2026-04-13 | 48.17% | 26.79% |
| 2026-04-10 | 47.86% | 26.52% |
| 2026-04-09 | 44.55% | 24.60% |
| 2026-04-08 | 44.45% | 25.41% |
| 2026-04-07 | 37.62% | 21.18% |
| 2026-04-03 | 36.75% | 21.18% |
| 2026-04-02 | 35.74% | 22.22% |
| 2026-04-01 | 36.99% | 23.51% |
| 2026-03-31 | 33.75% | 21.43% |
| 2026-03-30 | 35.38% | 22.58% |
| 2026-03-27 | 36.05% | 22.87% |
| 2026-03-26 | 37.17% | 22.18% |
| 2026-03-25 | 39.31% | 23.82% |
| 2026-03-24 | 37.10% | 22.11% |
| 2026-03-23 | 35.81% | 20.56% |
| 2026-03-20 | 39.65% | 24.63% |
| 2026-03-19 | 36.61% | 25.07% |
| 2026-03-18 | 37.10% | 27.12% |
| 2026-03-17 | 33.50% | 26.55% |
| 2026-03-16 | 36.25% | 27.48% |
| 2026-03-13 | 35.35% | 27.41% |
| 2026-03-12 | 33.25% | 27.92% |
| 2026-03-11 | 34.94% | 28.38% |
| 2026-03-10 | 34.92% | 27.57% |
| 2026-03-09 | 31.63% | 25.95% |
| 2026-03-06 | 35.08% | 27.18% |
| 2026-03-05 | 35.25% | 26.83% |
| 2026-03-04 | 33.10% | 25.60% |
| 2026-03-03 | 34.52% | 27.05% |
| 2026-03-02 | 36.31% | 29.04% |
| 2026-02-27 | 34.29% | 28.55% |
| 2026-02-26 | 36.66% | 28.99% |
| 2026-02-25 | 35.48% | 29.23% |
| 2026-02-24 | 34.13% | 28.46% |
| 2026-02-13 | 31.93% | 27.18% |
| 2026-02-12 | 33.05% | 28.79% |