博时匠心优选混合C (019296.jj ) 博时基金管理有限公司申 | 基金经理过钧基金类型混合型成立日期2024-04-26总资产规模 (2026-03-31) 基金净值1.9280元 (2026-05-22) 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37.27% (389 / 9180) |
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博时匠心优选混合C(019296) - 基金对比
最后更新于：2026-05-22
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 | 博时匠心优选混合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 |
|---|---|---|
| 2026-05-22 | 93.01% | 34.53% |
| 2026-05-21 | 88.29% | 32.81% |
| 2026-05-20 | 100.18% | 34.69% |
| 2026-05-19 | 93.37% | 34.75% |
| 2026-05-18 | 92.52% | 34.21% |
| 2026-05-15 | 93.02% | 34.93% |
| 2026-05-14 | 93.82% | 36.46% |
| 2026-05-13 | 98.08% | 38.79% |
| 2026-05-12 | 95.90% | 37.39% |
| 2026-05-11 | 90.71% | 37.49% |
| 2026-05-08 | 86.99% | 35.28% |
| 2026-05-07 | 88.10% | 36.07% |
| 2026-05-06 | 85.11% | 35.42% |
| 2026-04-30 | 79.96% | 33.48% |
| 2026-04-29 | 77.48% | 33.57% |
| 2026-04-28 | 74.51% | 32.12% |
| 2026-04-27 | 78.39% | 32.47% |
| 2026-04-24 | 75.67% | 32.43% |
| 2026-04-23 | 74.68% | 32.90% |
| 2026-04-22 | 77.66% | 33.27% |
| 2026-04-21 | 75.33% | 32.39% |
| 2026-04-20 | 73.81% | 32.10% |
| 2026-04-17 | 71.27% | 31.30% |
| 2026-04-16 | 70.45% | 31.52% |
| 2026-04-15 | 66.19% | 30.09% |
| 2026-04-14 | 65.66% | 30.54% |
| 2026-04-13 | 63.07% | 29.01% |
| 2026-04-10 | 63.81% | 28.74% |
| 2026-04-09 | 62.25% | 26.79% |
| 2026-04-08 | 62.92% | 27.60% |
| 2026-04-07 | 55.24% | 23.30% |
| 2026-04-03 | 54.46% | 23.30% |
| 2026-04-02 | 55.32% | 24.36% |
| 2026-04-01 | 59.36% | 25.67% |
| 2026-03-31 | 53.83% | 23.56% |
| 2026-03-30 | 57.83% | 24.73% |
| 2026-03-27 | 57.90% | 25.02% |
| 2026-03-26 | 53.98% | 24.32% |
| 2026-03-25 | 57.30% | 25.99% |
| 2026-03-24 | 54.14% | 24.25% |
| 2026-03-23 | 49.89% | 22.67% |
| 2026-03-20 | 55.93% | 26.81% |
| 2026-03-19 | 58.15% | 27.26% |
| 2026-03-18 | 64.47% | 29.34% |
| 2026-03-17 | 63.11% | 28.76% |
| 2026-03-16 | 65.54% | 29.71% |
| 2026-03-13 | 66.34% | 29.65% |
| 2026-03-12 | 68.75% | 30.16% |
| 2026-03-11 | 70.39% | 30.63% |
| 2026-03-10 | 69.59% | 29.80% |