博时上证50ETF (510710.sh ) 上证50 (半年) 博时基金管理有限公司融申 | 基金经理赵云阳基金类型指数型基金(ETF)成立日期2015-05-27总资产规模4.78亿元 (2026-04-14) 基金场内规模4.78亿元 (2026-04-14) 基金净值4.2043元 (2026-04-14) 收盘价格4.2010元 (2026-04-14) 收盘价涨跌幅0.70%成交金额211.00万元折价率0.08%管理费用率0.15%管托费用率0.05% (2025-06-30) 持仓换手率12.72% (2025-06-30) 成立以来分红再投入年化收益率2.44% (4329 / 5777) 融资融券余额占场内资产规模比例0.12% (融资余额56.11万元融券余额0元2026-04-13) |
| 相关基金: | 联接基金: 博时上证50ETF联接C 、博时上证50ETF联接A |
| 备注 (1): | 双击编辑备注 |
博时上证50ETF(510710) - 基金对比
最后更新于：2026-04-14
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 | 博时上证50ETF - 相对起始点分红再投入收益率 | 上证50 - 相对起始点收益率 |
|---|---|---|
| 2026-04-14 | 31.08% | 21.22% |
| 2026-04-13 | 29.97% | 20.19% |
| 2026-04-10 | 30.00% | 20.20% |
| 2026-04-09 | 29.31% | 19.58% |
| 2026-04-08 | 30.30% | 20.51% |
| 2026-04-07 | 26.82% | 17.34% |
| 2026-04-03 | 26.81% | 17.34% |
| 2026-04-02 | 27.81% | 18.29% |
| 2026-04-01 | 28.98% | 19.34% |
| 2026-03-31 | 26.64% | 17.15% |
| 2026-03-30 | 26.94% | 17.45% |
| 2026-03-27 | 27.11% | 17.62% |
| 2026-03-26 | 26.57% | 17.09% |
| 2026-03-25 | 28.08% | 18.54% |
| 2026-03-24 | 26.81% | 17.35% |
| 2026-03-23 | 25.13% | 15.75% |
| 2026-03-20 | 29.07% | 19.55% |
| 2026-03-19 | 30.45% | 20.89% |
| 2026-03-18 | 32.44% | 22.76% |
| 2026-03-17 | 32.54% | 22.85% |
| 2026-03-16 | 32.12% | 22.46% |
| 2026-03-13 | 32.24% | 22.57% |
| 2026-03-12 | 32.89% | 23.18% |
| 2026-03-11 | 33.50% | 23.75% |
| 2026-03-10 | 33.36% | 23.61% |
| 2026-03-09 | 32.52% | 22.83% |
| 2026-03-06 | 33.85% | 24.06% |
| 2026-03-05 | 33.66% | 23.88% |
| 2026-03-04 | 33.02% | 23.29% |
| 2026-03-03 | 34.78% | 24.95% |
| 2026-03-02 | 36.21% | 26.29% |
| 2026-02-27 | 35.91% | 26.00% |
| 2026-02-26 | 35.72% | 25.82% |
| 2026-02-25 | 36.58% | 26.64% |
| 2026-02-24 | 35.96% | 26.07% |
| 2026-02-13 | 35.66% | 25.79% |
| 2026-02-12 | 37.66% | 27.67% |
| 2026-02-11 | 38.01% | 28.03% |
| 2026-02-10 | 37.95% | 27.99% |
| 2026-02-09 | 37.49% | 27.75% |
| 2026-02-06 | 35.52% | 25.93% |
| 2026-02-05 | 36.32% | 26.81% |
| 2026-02-04 | 36.72% | 27.23% |
| 2026-02-03 | 35.21% | 25.80% |
| 2026-02-02 | 33.86% | 24.49% |
| 2026-01-30 | 36.67% | 27.12% |
| 2026-01-29 | 38.63% | 28.96% |
| 2026-01-28 | 36.40% | 26.87% |
| 2026-01-27 | 35.97% | 26.53% |
| 2026-01-26 | 35.84% | 26.42% |