博时新策略混合C(001523) - 基金对比
最后更新于：2025-12-18
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-18 | -2.40% | 36.68% |
| 2025-12-17 | -2.40% | 37.50% |
| 2025-12-16 | -2.39% | 35.03% |
| 2025-12-15 | -2.39% | 36.66% |
| 2025-12-12 | -2.97% | 37.53% |
| 2025-12-11 | -2.56% | 36.67% |
| 2025-12-10 | -2.79% | 37.86% |
| 2025-12-09 | -2.98% | 38.05% |
| 2025-12-08 | -3.23% | 38.76% |
| 2025-12-05 | -3.22% | 37.64% |
| 2025-12-04 | -3.20% | 36.50% |
| 2025-12-03 | -2.88% | 36.03% |
| 2025-12-02 | -2.66% | 36.73% |
| 2025-12-01 | -2.49% | 37.40% |
| 2025-11-28 | -2.49% | 35.90% |
| 2025-11-27 | -2.56% | 35.56% |
| 2025-11-26 | -2.49% | 35.63% |
| 2025-11-25 | -2.34% | 34.81% |
| 2025-11-24 | -2.45% | 33.54% |
| 2025-11-21 | -2.54% | 33.71% |
| 2025-11-20 | -2.35% | 37.05% |
| 2025-11-19 | -2.35% | 37.75% |
| 2025-11-18 | -2.21% | 37.15% |
| 2025-11-17 | -2.17% | 38.04% |
| 2025-11-14 | -1.87% | 38.95% |
| 2025-11-13 | -1.56% | 41.17% |
| 2025-11-12 | -1.73% | 39.48% |
| 2025-11-11 | -1.89% | 39.67% |
| 2025-11-10 | -1.88% | 40.96% |
| 2025-11-07 | -1.83% | 40.47% |
| 2025-11-06 | -1.77% | 40.91% |
| 2025-11-05 | -1.56% | 38.92% |
| 2025-11-04 | -1.47% | 38.66% |
| 2025-11-03 | -1.34% | 39.71% |
| 2025-10-31 | -1.62% | 39.32% |
| 2025-10-30 | -1.88% | 41.40% |
| 2025-10-29 | -1.52% | 42.54% |
| 2025-10-28 | -1.76% | 40.86% |
| 2025-10-27 | -1.75% | 41.59% |
| 2025-10-24 | -1.65% | 39.92% |
| 2025-10-23 | -1.66% | 38.29% |
| 2025-10-22 | -1.40% | 37.88% |
| 2025-10-21 | -1.53% | 38.34% |
| 2025-10-20 | -1.92% | 36.25% |
| 2025-10-17 | -1.79% | 35.53% |
| 2025-10-16 | -0.67% | 38.66% |
| 2025-10-15 | -0.21% | 38.29% |
| 2025-10-14 | -0.60% | 36.27% |
| 2025-10-13 | 0.86% | 37.92% |
| 2025-10-10 | 1.12% | 38.61% |