博时创业板指数增强C (025171.jj ) 创业板指 (半年) 博时基金管理有限公司申 | 基金经理唐屹兵基金类型指数型基金成立日期2025-09-05总资产规模 (2026-03-31) 基金净值1.3945元 (2026-06-17) 成立以来分红再投入年化收益率38.83% (618 / 6002) |
| 相关基金: | 主从基金: 博时创业板指数增强(025170) |
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博时创业板指数增强C(025171) - 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 | 博时创业板指数增强C - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-06-17 | 38.83% | 136.40% |
| 2026-06-16 | 36.62% | 132.76% |
| 2026-06-15 | 34.41% | 128.83% |
| 2026-06-12 | 28.38% | 117.30% |
| 2026-06-11 | 28.28% | 116.22% |
| 2026-06-10 | 29.30% | 118.69% |
| 2026-06-09 | 32.74% | 124.75% |
| 2026-06-08 | 27.63% | 116.25% |
| 2026-06-05 | 32.38% | 124.54% |
| 2026-06-04 | 36.55% | 131.97% |
| 2026-06-03 | 37.23% | 133.90% |
| 2026-06-02 | 35.20% | 130.09% |
| 2026-06-01 | 31.87% | 124.14% |
| 2026-05-29 | 34.79% | 129.08% |
| 2026-05-28 | 37.69% | 134.02% |
| 2026-05-27 | 35.11% | 129.52% |
| 2026-05-26 | 35.10% | 129.37% |
| 2026-05-25 | 34.29% | 128.13% |
| 2026-05-22 | 31.81% | 123.44% |
| 2026-05-21 | 28.09% | 117.27% |
| 2026-05-20 | 31.23% | 122.49% |
| 2026-05-19 | 30.49% | 121.73% |
| 2026-05-18 | 30.43% | 122.10% |
| 2026-05-15 | 30.59% | 122.90% |
| 2026-05-14 | 31.32% | 124.15% |
| 2026-05-13 | 34.13% | 129.10% |
| 2026-05-12 | 30.60% | 123.23% |
| 2026-05-11 | 30.16% | 122.89% |
| 2026-05-08 | 26.17% | 115.36% |
| 2026-05-07 | 27.30% | 117.45% |
| 2026-05-06 | 25.31% | 114.34% |
| 2026-04-30 | 22.36% | 108.61% |
| 2026-04-29 | 22.53% | 109.18% |
| 2026-04-28 | 19.89% | 104.05% |
| 2026-04-27 | 21.35% | 107.00% |
| 2026-04-24 | 21.68% | 108.08% |
| 2026-04-23 | 23.58% | 111.05% |
| 2026-04-22 | 24.78% | 112.90% |
| 2026-04-21 | 22.17% | 109.28% |
| 2026-04-20 | 22.15% | 108.63% |
| 2026-04-17 | 21.86% | 108.67% |
| 2026-04-16 | 19.74% | 105.72% |
| 2026-04-15 | 16.43% | 99.41% |
| 2026-04-14 | 17.85% | 101.88% |
| 2026-04-13 | 15.15% | 97.22% |
| 2026-04-10 | 14.62% | 95.65% |
| 2026-04-09 | 11.00% | 88.53% |
| 2026-04-08 | 11.70% | 89.91% |
| 2026-04-07 | 5.64% | 79.32% |
| 2026-04-03 | 5.33% | 78.68% |