博时互联网主题混合(001125) - 基金对比
最后更新于：2026-07-10
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 | 博时互联网主题混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 142.93% | 37.53% |
| 2026-07-09 | 153.09% | 40.28% |
| 2026-07-08 | 137.38% | 36.80% |
| 2026-07-07 | 139.58% | 37.86% |
| 2026-07-06 | 141.15% | 39.29% |
| 2026-07-03 | 144.19% | 39.29% |
| 2026-07-02 | 142.62% | 38.43% |
| 2026-07-01 | 158.53% | 42.65% |
| 2026-06-30 | 163.35% | 43.24% |
| 2026-06-29 | 155.18% | 41.73% |
| 2026-06-26 | 152.57% | 40.04% |
| 2026-06-25 | 160.10% | 44.41% |
| 2026-06-24 | 151.10% | 42.19% |
| 2026-06-23 | 144.50% | 41.51% |
| 2026-06-22 | 152.25% | 45.55% |
| 2026-06-18 | 150.89% | 42.15% |
| 2026-06-17 | 146.28% | 41.86% |
| 2026-06-16 | 140.63% | 40.50% |
| 2026-06-15 | 136.96% | 40.72% |
| 2026-06-12 | 125.55% | 37.43% |
| 2026-06-11 | 126.91% | 35.85% |
| 2026-06-10 | 129.01% | 36.60% |
| 2026-06-09 | 134.24% | 38.13% |
| 2026-06-08 | 124.92% | 35.60% |
| 2026-06-05 | 130.89% | 38.57% |
| 2026-06-04 | 136.75% | 41.09% |
| 2026-06-03 | 134.76% | 42.07% |
| 2026-06-02 | 133.19% | 41.38% |
| 2026-06-01 | 127.33% | 39.35% |
| 2026-05-29 | 133.30% | 40.73% |
| 2026-05-28 | 138.53% | 41.37% |
| 2026-05-27 | 134.97% | 41.19% |
| 2026-05-26 | 135.39% | 42.33% |
| 2026-05-25 | 135.39% | 41.58% |
| 2026-05-22 | 128.59% | 39.38% |
| 2026-05-21 | 121.88% | 37.59% |
| 2026-05-20 | 125.76% | 39.54% |
| 2026-05-19 | 122.83% | 39.60% |
| 2026-05-18 | 120.21% | 39.04% |
| 2026-05-15 | 118.64% | 39.79% |
| 2026-05-14 | 120.94% | 41.38% |
| 2026-05-13 | 125.97% | 43.79% |
| 2026-05-12 | 119.58% | 42.34% |
| 2026-05-11 | 118.85% | 42.45% |
| 2026-05-08 | 112.88% | 40.15% |
| 2026-05-07 | 114.24% | 40.97% |
| 2026-05-06 | 109.42% | 40.30% |
| 2026-04-30 | 103.56% | 38.29% |
| 2026-04-29 | 102.93% | 38.38% |
| 2026-04-28 | 101.68% | 36.88% |