博时科技驱动混合C (021383.jj ) 博时基金管理有限公司申 | 基金经理齐宁基金类型混合型成立日期2024-06-14总资产规模 (2026-03-31) 基金净值2.6719元 (2026-04-30) 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68.85% (69 / 9144) |
| 相关基金: | 主从基金: 博时科技驱动混合(021382) |
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博时科技驱动混合C(021383) - 基金对比
最后更新于：2026-04-30
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 | 博时科技驱动混合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 |
|---|---|---|
| 2026-04-30 | 167.22% | 31.42% |
| 2026-04-29 | 165.36% | 31.51% |
| 2026-04-28 | 164.24% | 30.08% |
| 2026-04-27 | 168.49% | 30.43% |
| 2026-04-24 | 166.21% | 30.39% |
| 2026-04-23 | 172.00% | 30.85% |
| 2026-04-22 | 176.10% | 31.21% |
| 2026-04-21 | 163.65% | 30.35% |
| 2026-04-20 | 160.17% | 30.06% |
| 2026-04-17 | 162.77% | 29.27% |
| 2026-04-16 | 151.23% | 29.49% |
| 2026-04-15 | 143.91% | 28.09% |
| 2026-04-14 | 145.39% | 28.52% |
| 2026-04-13 | 142.23% | 27.02% |
| 2026-04-10 | 142.28% | 26.76% |
| 2026-04-09 | 137.54% | 24.83% |
| 2026-04-08 | 131.50% | 25.63% |
| 2026-04-07 | 115.57% | 21.40% |
| 2026-04-03 | 116.51% | 21.40% |
| 2026-04-02 | 109.12% | 22.45% |
| 2026-04-01 | 112.12% | 23.73% |
| 2026-03-31 | 102.60% | 21.66% |
| 2026-03-30 | 109.84% | 22.80% |
| 2026-03-27 | 108.63% | 23.09% |
| 2026-03-26 | 110.19% | 22.41% |
| 2026-03-25 | 114.95% | 24.05% |
| 2026-03-24 | 107.93% | 22.33% |
| 2026-03-23 | 103.56% | 20.78% |
| 2026-03-20 | 113.86% | 24.85% |
| 2026-03-19 | 113.10% | 25.30% |
| 2026-03-18 | 115.65% | 27.35% |
| 2026-03-17 | 107.89% | 26.78% |
| 2026-03-16 | 115.59% | 27.71% |
| 2026-03-13 | 115.35% | 27.65% |
| 2026-03-12 | 119.96% | 28.15% |
| 2026-03-11 | 124.64% | 28.61% |
| 2026-03-10 | 130.12% | 27.80% |
| 2026-03-09 | 122.45% | 26.18% |
| 2026-03-06 | 128.43% | 27.41% |
| 2026-03-05 | 129.18% | 27.06% |
| 2026-03-04 | 124.66% | 25.83% |
| 2026-03-03 | 125.79% | 27.28% |
| 2026-03-02 | 135.03% | 29.27% |
| 2026-02-27 | 133.57% | 28.78% |
| 2026-02-26 | 133.24% | 29.22% |
| 2026-02-25 | 126.31% | 29.47% |
| 2026-02-24 | 127.16% | 28.70% |
| 2026-02-13 | 119.61% | 27.41% |
| 2026-02-12 | 124.79% | 29.03% |
| 2026-02-11 | 114.10% | 28.87% |