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4.0659元 (2026-06-26) 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99.42% (78 / 9241) |
| 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：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 306.79% | 39.96% |
| 2026-06-25 | 309.98% | 44.33% |
| 2026-06-24 | 285.94% | 42.12% |
| 2026-06-23 | 279.26% | 41.44% |
| 2026-06-22 | 293.30% | 45.47% |
| 2026-06-18 | 289.09% | 42.07% |
| 2026-06-17 | 274.76% | 41.78% |
| 2026-06-16 | 257.74% | 40.42% |
| 2026-06-15 | 242.95% | 40.64% |
| 2026-06-12 | 215.83% | 37.35% |
| 2026-06-11 | 226.70% | 35.77% |
| 2026-06-10 | 227.39% | 36.53% |
| 2026-06-09 | 238.37% | 38.06% |
| 2026-06-08 | 211.80% | 35.52% |
| 2026-06-05 | 228.34% | 38.49% |
| 2026-06-04 | 243.81% | 41.01% |
| 2026-06-03 | 236.13% | 41.99% |
| 2026-06-02 | 228.29% | 41.30% |
| 2026-06-01 | 208.19% | 39.28% |
| 2026-05-29 | 217.88% | 40.65% |
| 2026-05-28 | 226.85% | 41.29% |
| 2026-05-27 | 216.10% | 41.11% |
| 2026-05-26 | 218.00% | 42.25% |
| 2026-05-25 | 216.38% | 41.50% |
| 2026-05-22 | 204.14% | 39.30% |
| 2026-05-21 | 188.40% | 37.52% |
| 2026-05-20 | 201.36% | 39.46% |
| 2026-05-19 | 198.02% | 39.52% |
| 2026-05-18 | 196.81% | 38.97% |
| 2026-05-15 | 194.30% | 39.72% |
| 2026-05-14 | 200.87% | 41.30% |
| 2026-05-13 | 206.11% | 43.71% |
| 2026-05-12 | 197.42% | 42.26% |
| 2026-05-11 | 193.68% | 42.37% |
| 2026-05-08 | 185.67% | 40.07% |
| 2026-05-07 | 185.63% | 40.89% |
| 2026-05-06 | 174.53% | 40.22% |
| 2026-04-30 | 167.32% | 38.21% |
| 2026-04-29 | 165.46% | 38.30% |
| 2026-04-28 | 164.34% | 36.80% |
| 2026-04-27 | 168.59% | 37.17% |
| 2026-04-24 | 166.31% | 37.12% |
| 2026-04-23 | 172.11% | 37.61% |
| 2026-04-22 | 176.21% | 37.99% |
| 2026-04-21 | 163.75% | 37.08% |
| 2026-04-20 | 160.27% | 36.78% |
| 2026-04-17 | 162.87% | 35.95% |
| 2026-04-16 | 151.33% | 36.18% |
| 2026-04-15 | 144.01% | 34.70% |
| 2026-04-14 | 145.49% | 35.16% |