博时新策略混合A(001522) - 基金对比
最后更新于：2026-09-01
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 | 博时新策略混合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 |
|---|---|---|
| 2026-09-01 | 29.81% | 40.87% |
| 2026-08-31 | 30.29% | 41.29% |
| 2026-08-28 | 30.72% | 40.81% |
| 2026-08-27 | 30.69% | 41.45% |
| 2026-08-26 | 29.54% | 40.24% |
| 2026-08-25 | 29.90% | 39.06% |
| 2026-08-24 | 29.69% | 39.40% |
| 2026-08-21 | 30.37% | 41.10% |
| 2026-08-20 | 30.07% | 40.30% |
| 2026-08-19 | 28.68% | 40.18% |
| 2026-08-18 | 31.56% | 44.37% |
| 2026-08-17 | 30.97% | 44.84% |
| 2026-08-14 | 31.07% | 42.54% |
| 2026-08-13 | 30.48% | 42.48% |
| 2026-08-12 | 32.52% | 43.30% |
| 2026-08-11 | 31.80% | 42.47% |
| 2026-08-10 | 34.20% | 43.64% |
| 2026-08-07 | 32.07% | 43.41% |
| 2026-08-06 | 30.35% | 42.09% |
| 2026-08-05 | 30.83% | 42.30% |
| 2026-08-04 | 28.81% | 40.55% |
| 2026-08-03 | 27.23% | 38.79% |
| 2026-07-31 | 27.21% | 40.16% |
| 2026-07-30 | 24.10% | 38.99% |
| 2026-07-29 | 25.03% | 40.53% |
| 2026-07-28 | 21.44% | 39.59% |
| 2026-07-27 | 23.32% | 43.65% |
| 2026-07-24 | 20.61% | 42.03% |
| 2026-07-23 | 24.83% | 44.44% |
| 2026-07-22 | 25.53% | 44.11% |
| 2026-07-21 | 25.56% | 44.78% |
| 2026-07-20 | 23.94% | 40.47% |
| 2026-07-17 | 21.59% | 38.36% |
| 2026-07-16 | 25.60% | 43.53% |
| 2026-07-15 | 26.14% | 46.23% |
| 2026-07-14 | 24.02% | 46.53% |
| 2026-07-13 | 23.22% | 43.44% |
| 2026-07-10 | 24.57% | 46.05% |
| 2026-07-09 | 23.47% | 48.97% |
| 2026-07-08 | 23.42% | 45.28% |
| 2026-07-07 | 25.07% | 46.40% |
| 2026-07-06 | 25.94% | 47.92% |
| 2026-07-03 | 25.37% | 47.92% |
| 2026-07-02 | 25.51% | 47.01% |
| 2026-07-01 | 25.82% | 51.49% |
| 2026-06-30 | 24.66% | 52.12% |
| 2026-06-29 | 24.00% | 50.51% |
| 2026-06-26 | 21.69% | 48.72% |
| 2026-06-25 | 22.73% | 53.36% |
| 2026-06-24 | 21.21% | 51.00% |