博时创业板50指数C (023969.jj ) 创业板50 (半年) 博时基金管理有限公司申 | 基金经理赵云阳基金类型指数型基金成立日期2025-09-19总资产规模 (2026-03-31) 基金净值1.3266元 (2026-06-23) 成立以来分红再投入年化收益率32.67% (797 / 6024) |
| 相关基金: | 主从基金: 博时创业板50指数(023968) |
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博时创业板50指数C(023969) - 基金对比
最后更新于：2026-06-23
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 | 博时创业板50指数C - 相对起始点分红再投入收益率 | 创业板50 - 相对起始点收益率 |
|---|---|---|
| 2026-06-23 | 32.67% | 175.41% |
| 2026-06-22 | 37.87% | 186.81% |
| 2026-06-18 | 34.49% | 179.48% |
| 2026-06-17 | 31.79% | 173.56% |
| 2026-06-16 | 30.08% | 169.82% |
| 2026-06-15 | 27.90% | 165.06% |
| 2026-06-12 | 21.86% | 151.88% |
| 2026-06-11 | 21.34% | 150.69% |
| 2026-06-10 | 22.85% | 154.65% |
| 2026-06-09 | 26.37% | 162.34% |
| 2026-06-08 | 21.75% | 152.28% |
| 2026-06-05 | 26.02% | 161.64% |
| 2026-06-04 | 30.39% | 171.19% |
| 2026-06-03 | 31.75% | 174.11% |
| 2026-06-02 | 29.32% | 168.89% |
| 2026-06-01 | 25.68% | 160.94% |
| 2026-05-29 | 28.52% | 167.15% |
| 2026-05-28 | 30.92% | 172.47% |
| 2026-05-27 | 28.24% | 166.63% |
| 2026-05-26 | 27.71% | 165.49% |
| 2026-05-25 | 26.76% | 163.40% |
| 2026-05-22 | 24.20% | 157.73% |
| 2026-05-21 | 20.83% | 150.08% |
| 2026-05-20 | 23.33% | 155.75% |
| 2026-05-19 | 22.90% | 154.82% |
| 2026-05-18 | 23.58% | 156.30% |
| 2026-05-15 | 24.01% | 157.19% |
| 2026-05-14 | 24.81% | 158.95% |
| 2026-05-13 | 27.41% | 164.62% |
| 2026-05-12 | 23.95% | 157.03% |
| 2026-05-11 | 23.60% | 156.32% |
| 2026-05-08 | 19.52% | 147.49% |
| 2026-05-07 | 20.50% | 149.59% |
| 2026-05-06 | 18.71% | 145.79% |
| 2026-04-30 | 15.51% | 138.73% |
| 2026-04-29 | 16.05% | 139.95% |
| 2026-04-28 | 13.14% | 133.60% |
| 2026-04-27 | 14.87% | 137.33% |
| 2026-04-24 | 15.77% | 139.26% |
| 2026-04-23 | 17.73% | 143.39% |
| 2026-04-22 | 18.71% | 145.54% |
| 2026-04-21 | 16.36% | 141.27% |
| 2026-04-20 | 15.88% | 140.19% |
| 2026-04-17 | 15.94% | 140.26% |
| 2026-04-16 | 14.03% | 136.13% |
| 2026-04-15 | 10.36% | 128.24% |
| 2026-04-14 | 11.66% | 131.21% |
| 2026-04-13 | 9.08% | 125.68% |
| 2026-04-10 | 8.02% | 123.47% |
| 2026-04-09 | 3.69% | 114.20% |