博时卓睿成长股票C (024453.jj ) 博时基金管理有限公司申 | 基金经理田俊维基金类型股票型成立日期2025-06-20总资产规模 (2026-03-31) 基金净值0.9372元 (2026-06-25) 成立以来分红再投入年化收益率-6.20% (5295 / 6020) |
| 相关基金: | 主从基金: 博时卓睿成长股票(024452) |
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博时卓睿成长股票C(024453) - 基金对比
最后更新于：2026-06-25
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 | 博时卓睿成长股票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 |
|---|---|---|
| 2026-06-25 | -6.28% | 45.34% |
| 2026-06-24 | -5.68% | 43.11% |
| 2026-06-23 | -5.22% | 42.42% |
| 2026-06-22 | -3.77% | 46.48% |
| 2026-06-18 | -4.59% | 43.06% |
| 2026-06-17 | -3.53% | 42.77% |
| 2026-06-16 | -2.96% | 41.40% |
| 2026-06-15 | -3.09% | 41.62% |
| 2026-06-12 | -3.86% | 38.31% |
| 2026-06-11 | -6.70% | 36.72% |
| 2026-06-10 | -7.52% | 37.48% |
| 2026-06-09 | -7.80% | 39.02% |
| 2026-06-08 | -8.53% | 36.46% |
| 2026-06-05 | -6.01% | 39.45% |
| 2026-06-04 | -5.78% | 42.00% |
| 2026-06-03 | -4.10% | 42.98% |
| 2026-06-02 | -3.40% | 42.28% |
| 2026-06-01 | -2.50% | 40.25% |
| 2026-05-29 | -2.66% | 41.63% |
| 2026-05-28 | -1.54% | 42.27% |
| 2026-05-27 | -1.03% | 42.10% |
| 2026-05-26 | 0.23% | 43.24% |
| 2026-05-25 | 0.94% | 42.48% |
| 2026-05-22 | 0.71% | 40.27% |
| 2026-05-21 | 0.17% | 38.48% |
| 2026-05-20 | 1.97% | 40.43% |
| 2026-05-19 | 2.96% | 40.50% |
| 2026-05-18 | 2.05% | 39.93% |
| 2026-05-15 | 2.76% | 40.69% |
| 2026-05-14 | 4.30% | 42.28% |
| 2026-05-13 | 6.49% | 44.71% |
| 2026-05-12 | 6.56% | 43.25% |
| 2026-05-11 | 7.89% | 43.36% |
| 2026-05-08 | 6.59% | 41.05% |
| 2026-05-07 | 6.32% | 41.87% |
| 2026-05-06 | 4.80% | 41.20% |
| 2026-04-30 | 4.61% | 39.18% |
| 2026-04-29 | 4.92% | 39.26% |
| 2026-04-28 | 4.44% | 37.75% |
| 2026-04-27 | 5.97% | 38.12% |
| 2026-04-24 | 6.71% | 38.08% |
| 2026-04-23 | 7.56% | 38.57% |
| 2026-04-22 | 8.66% | 38.95% |
| 2026-04-21 | 9.16% | 38.04% |
| 2026-04-20 | 9.56% | 37.73% |
| 2026-04-17 | 8.87% | 36.90% |
| 2026-04-16 | 8.50% | 37.13% |
| 2026-04-15 | 7.63% | 35.64% |
| 2026-04-14 | 7.70% | 36.11% |
| 2026-04-13 | 5.75% | 34.51% |