博时新收益混合A(002095) - 基金对比
最后更新于:2026-03-31
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 | 博时新收益混合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 |
|---|---|---|
| 2026-03-31 | 70.53% | 24.28% |
| 2026-03-30 | 74.99% | 25.45% |
| 2026-03-27 | 75.45% | 25.75% |
| 2026-03-26 | 70.83% | 25.05% |
| 2026-03-25 | 73.65% | 26.72% |
| 2026-03-24 | 69.87% | 24.97% |
| 2026-03-23 | 64.20% | 23.38% |
| 2026-03-20 | 71.49% | 27.55% |
| 2026-03-19 | 73.15% | 28.00% |
| 2026-03-18 | 80.74% | 30.10% |
| 2026-03-17 | 79.41% | 29.51% |
| 2026-03-16 | 82.67% | 30.47% |
| 2026-03-13 | 83.39% | 30.40% |
| 2026-03-12 | 86.48% | 30.91% |
| 2026-03-11 | 88.54% | 31.39% |
| 2026-03-10 | 88.84% | 30.56% |
| 2026-03-09 | 84.24% | 28.90% |
| 2026-03-06 | 87.03% | 30.16% |
| 2026-03-05 | 87.59% | 29.80% |
| 2026-03-04 | 86.80% | 28.54% |
| 2026-03-03 | 89.11% | 30.03% |
| 2026-03-02 | 96.69% | 32.06% |
| 2026-02-27 | 96.71% | 31.56% |
| 2026-02-26 | 94.47% | 32.01% |
| 2026-02-25 | 90.17% | 32.26% |
| 2026-02-24 | 87.14% | 31.47% |
| 2026-02-13 | 84.11% | 30.15% |
| 2026-02-12 | 87.72% | 31.81% |
| 2026-02-11 | 84.76% | 31.65% |
| 2026-02-10 | 83.65% | 31.94% |
| 2026-02-09 | 82.68% | 31.79% |
| 2026-02-06 | 78.95% | 29.68% |
| 2026-02-05 | 79.49% | 30.43% |
| 2026-02-04 | 83.43% | 31.22% |
| 2026-02-03 | 83.29% | 30.15% |
| 2026-02-02 | 77.35% | 28.63% |
| 2026-01-30 | 87.66% | 31.44% |
| 2026-01-29 | 93.26% | 32.76% |
| 2026-01-28 | 95.31% | 31.76% |
| 2026-01-27 | 93.21% | 31.42% |
| 2026-01-26 | 90.77% | 31.45% |
| 2026-01-23 | 89.44% | 31.33% |
| 2026-01-22 | 88.54% | 31.92% |
| 2026-01-21 | 89.76% | 31.90% |
| 2026-01-20 | 85.00% | 31.79% |
| 2026-01-19 | 85.97% | 32.22% |
| 2026-01-16 | 85.66% | 32.15% |
| 2026-01-15 | 84.46% | 32.70% |
| 2026-01-14 | 81.65% | 32.43% |
| 2026-01-13 | 80.02% | 32.96% |