博时卓越优选混合C (019298.jj ) 博时基金管理有限公司申 | 基金经理田俊维基金类型混合型成立日期2025-06-27总资产规模 (2026-03-31) 基金净值0.9334元 (2026-06-17) 成立以来分红再投入年化收益率-6.66% (8661 / 9250) |
| 相关基金: | 主从基金: 博时卓越优选混合(019297) |
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博时卓越优选混合C(019298) - 基金对比
最后更新于：2026-06-17
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 | 博时卓越优选混合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 |
|---|---|---|
| 2026-06-17 | -6.66% | 40.76% |
| 2026-06-16 | -6.25% | 39.42% |
| 2026-06-15 | -6.42% | 39.63% |
| 2026-06-12 | -6.99% | 36.37% |
| 2026-06-11 | -9.04% | 34.80% |
| 2026-06-10 | -9.57% | 35.55% |
| 2026-06-09 | -9.53% | 37.07% |
| 2026-06-08 | -10.06% | 34.55% |
| 2026-06-05 | -8.06% | 37.50% |
| 2026-06-04 | -7.73% | 40.00% |
| 2026-06-03 | -6.47% | 40.98% |
| 2026-06-02 | -5.95% | 40.28% |
| 2026-06-01 | -5.14% | 38.28% |
| 2026-05-29 | -5.32% | 39.64% |
| 2026-05-28 | -3.70% | 40.27% |
| 2026-05-27 | -3.03% | 40.10% |
| 2026-05-26 | -1.54% | 41.23% |
| 2026-05-25 | -1.24% | 40.49% |
| 2026-05-22 | -1.61% | 38.30% |
| 2026-05-21 | -2.16% | 36.53% |
| 2026-05-20 | -0.53% | 38.46% |
| 2026-05-19 | 0.48% | 38.52% |
| 2026-05-18 | -0.43% | 37.97% |
| 2026-05-15 | 0.21% | 38.72% |
| 2026-05-14 | 1.78% | 40.29% |
| 2026-05-13 | 4.05% | 42.68% |
| 2026-05-12 | 4.06% | 41.24% |
| 2026-05-11 | 5.39% | 41.35% |
| 2026-05-08 | 4.15% | 39.07% |
| 2026-05-07 | 3.78% | 39.88% |
| 2026-05-06 | 2.42% | 39.21% |
| 2026-04-30 | 2.14% | 37.22% |
| 2026-04-29 | 2.29% | 37.31% |
| 2026-04-28 | 1.81% | 35.82% |
| 2026-04-27 | 3.42% | 36.19% |
| 2026-04-24 | 4.04% | 36.14% |
| 2026-04-23 | 4.79% | 36.62% |
| 2026-04-22 | 6.00% | 37.00% |
| 2026-04-21 | 6.47% | 36.10% |
| 2026-04-20 | 6.85% | 35.80% |
| 2026-04-17 | 6.17% | 34.98% |
| 2026-04-16 | 5.71% | 35.21% |
| 2026-04-15 | 4.92% | 33.74% |
| 2026-04-14 | 5.03% | 34.20% |
| 2026-04-13 | 3.25% | 32.62% |
| 2026-04-10 | 3.18% | 32.35% |
| 2026-04-09 | 2.76% | 30.34% |
| 2026-04-08 | 3.73% | 31.18% |
| 2026-04-07 | 0.50% | 26.76% |
| 2026-04-03 | 1.11% | 26.76% |