博时裕隆混合A(000652) - 基金对比
最后更新于：2026-05-14
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 |
|---|---|---|
| 2026-05-14 | 78.32% | 35.00% |
| 2026-05-13 | 81.86% | 37.30% |
| 2026-05-12 | 79.04% | 35.92% |
| 2026-05-11 | 79.33% | 36.03% |
| 2026-05-08 | 76.29% | 33.83% |
| 2026-05-07 | 77.33% | 34.62% |
| 2026-05-06 | 76.67% | 33.97% |
| 2026-04-30 | 73.57% | 32.06% |
| 2026-04-29 | 72.93% | 32.14% |
| 2026-04-28 | 69.93% | 30.71% |
| 2026-04-27 | 70.37% | 31.06% |
| 2026-04-24 | 69.77% | 31.01% |
| 2026-04-23 | 69.26% | 31.48% |
| 2026-04-22 | 70.24% | 31.84% |
| 2026-04-21 | 68.72% | 30.98% |
| 2026-04-20 | 68.34% | 30.69% |
| 2026-04-17 | 67.90% | 29.90% |
| 2026-04-16 | 68.03% | 30.11% |
| 2026-04-15 | 65.43% | 28.70% |
| 2026-04-14 | 66.26% | 29.14% |
| 2026-04-13 | 65.24% | 27.63% |
| 2026-04-10 | 65.46% | 27.37% |
| 2026-04-09 | 63.06% | 25.43% |
| 2026-04-08 | 63.25% | 26.24% |
| 2026-04-07 | 58.66% | 21.98% |
| 2026-04-03 | 58.47% | 21.99% |
| 2026-04-02 | 60.24% | 23.03% |
| 2026-04-01 | 62.30% | 24.33% |
| 2026-03-31 | 60.75% | 22.24% |
| 2026-03-30 | 63.91% | 23.39% |
| 2026-03-27 | 65.27% | 23.68% |
| 2026-03-26 | 62.27% | 23.00% |
| 2026-03-25 | 64.20% | 24.64% |
| 2026-03-24 | 62.65% | 22.92% |
| 2026-03-23 | 60.84% | 21.36% |
| 2026-03-20 | 63.75% | 25.46% |
| 2026-03-19 | 64.13% | 25.90% |
| 2026-03-18 | 68.00% | 27.96% |
| 2026-03-17 | 68.53% | 27.39% |
| 2026-03-16 | 70.59% | 28.33% |
| 2026-03-13 | 71.73% | 28.26% |
| 2026-03-12 | 73.00% | 28.77% |
| 2026-03-11 | 75.34% | 29.23% |
| 2026-03-10 | 72.78% | 28.41% |
| 2026-03-09 | 69.33% | 26.79% |
| 2026-03-06 | 69.20% | 28.02% |
| 2026-03-05 | 66.54% | 27.67% |
| 2026-03-04 | 65.02% | 26.43% |
| 2026-03-03 | 65.97% | 27.90% |
| 2026-03-02 | 69.04% | 29.90% |