博时裕隆混合A(000652) - 基金对比
最后更新于：2026-07-14
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。
加载中......
| 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 |
|---|---|---|
| 2026-07-14 | 78.69% | 37.11% |
| 2026-07-13 | 77.20% | 34.22% |
| 2026-07-10 | 83.42% | 36.66% |
| 2026-07-09 | 83.80% | 39.39% |
| 2026-07-08 | 82.04% | 35.94% |
| 2026-07-07 | 85.25% | 36.99% |
| 2026-07-06 | 86.40% | 38.41% |
| 2026-07-03 | 88.97% | 38.42% |
| 2026-07-02 | 90.09% | 37.56% |
| 2026-07-01 | 95.37% | 41.75% |
| 2026-06-30 | 96.11% | 42.34% |
| 2026-06-29 | 92.35% | 40.84% |
| 2026-06-26 | 91.68% | 39.16% |
| 2026-06-25 | 94.76% | 43.50% |
| 2026-06-24 | 95.47% | 41.30% |
| 2026-06-23 | 91.41% | 40.62% |
| 2026-06-22 | 94.49% | 44.63% |
| 2026-06-18 | 92.08% | 41.26% |
| 2026-06-17 | 89.14% | 40.97% |
| 2026-06-16 | 88.53% | 39.62% |
| 2026-06-15 | 88.53% | 39.83% |
| 2026-06-12 | 83.66% | 36.56% |
| 2026-06-11 | 83.66% | 34.99% |
| 2026-06-10 | 84.13% | 35.74% |
| 2026-06-09 | 87.79% | 37.26% |
| 2026-06-08 | 81.63% | 34.74% |
| 2026-06-05 | 86.10% | 37.69% |
| 2026-06-04 | 87.92% | 40.20% |
| 2026-06-03 | 88.46% | 41.18% |
| 2026-06-02 | 89.11% | 40.49% |
| 2026-06-01 | 88.09% | 38.48% |
| 2026-05-29 | 89.38% | 39.84% |
| 2026-05-28 | 93.98% | 40.48% |
| 2026-05-27 | 91.41% | 40.30% |
| 2026-05-26 | 90.66% | 41.44% |
| 2026-05-25 | 94.05% | 40.69% |
| 2026-05-22 | 93.06% | 38.50% |
| 2026-05-21 | 87.48% | 36.73% |
| 2026-05-20 | 91.27% | 38.66% |
| 2026-05-19 | 89.51% | 38.72% |
| 2026-05-18 | 86.54% | 38.17% |
| 2026-05-15 | 87.86% | 38.91% |
| 2026-05-14 | 90.56% | 40.49% |
| 2026-05-13 | 94.35% | 42.88% |
| 2026-05-12 | 91.34% | 41.44% |
| 2026-05-11 | 91.64% | 41.55% |
| 2026-05-08 | 88.40% | 39.27% |
| 2026-05-07 | 89.51% | 40.08% |
| 2026-05-06 | 88.80% | 39.41% |
| 2026-04-30 | 85.49% | 37.42% |