博时裕隆混合A(000652) - 基金对比
最后更新于：2026-03-02
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 | 博时裕隆混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-02 | 73.15% | 33.55% |
| 2026-02-27 | 73.02% | 33.04% |
| 2026-02-26 | 71.34% | 33.49% |
| 2026-02-25 | 70.01% | 33.75% |
| 2026-02-24 | 67.83% | 32.95% |
| 2026-02-13 | 64.20% | 31.62% |
| 2026-02-12 | 66.67% | 33.29% |
| 2026-02-11 | 65.27% | 33.13% |
| 2026-02-10 | 63.13% | 33.42% |
| 2026-02-09 | 63.10% | 33.27% |
| 2026-02-06 | 61.06% | 31.14% |
| 2026-02-05 | 61.02% | 31.90% |
| 2026-02-04 | 62.26% | 32.70% |
| 2026-02-03 | 61.90% | 31.61% |
| 2026-02-02 | 57.65% | 30.08% |
| 2026-01-30 | 62.19% | 32.91% |
| 2026-01-29 | 64.27% | 34.26% |
| 2026-01-28 | 65.30% | 33.24% |
| 2026-01-27 | 65.63% | 32.90% |
| 2026-01-26 | 65.82% | 32.93% |
| 2026-01-23 | 67.15% | 32.81% |
| 2026-01-22 | 64.17% | 33.41% |
| 2026-01-21 | 63.88% | 33.39% |
| 2026-01-20 | 62.58% | 33.27% |
| 2026-01-19 | 63.98% | 33.71% |
| 2026-01-16 | 62.55% | 33.64% |
| 2026-01-15 | 63.07% | 34.19% |
| 2026-01-14 | 61.54% | 33.92% |
| 2026-01-13 | 61.58% | 34.46% |
| 2026-01-12 | 65.01% | 35.28% |
| 2026-01-09 | 61.84% | 34.40% |
| 2026-01-08 | 59.44% | 33.80% |
| 2026-01-07 | 59.37% | 34.90% |
| 2026-01-06 | 60.15% | 35.30% |
| 2026-01-05 | 57.91% | 33.24% |
| 2025-12-31 | 55.03% | 30.76% |
| 2025-12-30 | 55.54% | 31.36% |
| 2025-12-29 | 54.70% | 31.02% |
| 2025-12-26 | 56.55% | 31.53% |
| 2025-12-25 | 55.71% | 31.11% |
| 2025-12-24 | 55.06% | 30.87% |
| 2025-12-23 | 53.83% | 30.50% |
| 2025-12-22 | 53.92% | 30.24% |
| 2025-12-19 | 52.92% | 29.01% |
| 2025-12-18 | 51.46% | 28.58% |
| 2025-12-17 | 52.69% | 29.34% |
| 2025-12-16 | 49.90% | 27.02% |
| 2025-12-15 | 51.04% | 28.56% |
| 2025-12-12 | 51.72% | 29.37% |
| 2025-12-11 | 49.55% | 28.56% |