博时新收益混合A(002095) - 基金对比
最后更新于：2026-01-09
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。
加载中......
| 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 |
|---|---|---|
| 2026-01-09 | 98.95% | 44.90% |
| 2026-01-08 | 97.38% | 44.26% |
| 2026-01-07 | 97.87% | 45.45% |
| 2026-01-06 | 95.74% | 45.87% |
| 2026-01-05 | 90.17% | 43.65% |
| 2025-12-31 | 86.15% | 40.98% |
| 2025-12-30 | 85.86% | 41.63% |
| 2025-12-29 | 84.18% | 41.26% |
| 2025-12-26 | 87.21% | 41.81% |
| 2025-12-25 | 85.43% | 41.36% |
| 2025-12-24 | 84.73% | 41.10% |
| 2025-12-23 | 83.79% | 40.70% |
| 2025-12-22 | 82.89% | 40.42% |
| 2025-12-19 | 78.15% | 39.10% |
| 2025-12-18 | 77.63% | 38.63% |
| 2025-12-17 | 79.22% | 39.45% |
| 2025-12-16 | 75.79% | 36.95% |
| 2025-12-15 | 77.54% | 38.61% |
| 2025-12-12 | 77.60% | 39.49% |
| 2025-12-11 | 73.16% | 38.61% |
| 2025-12-10 | 73.82% | 39.82% |
| 2025-12-09 | 73.20% | 40.01% |
| 2025-12-08 | 75.89% | 40.73% |
| 2025-12-05 | 74.98% | 39.60% |
| 2025-12-04 | 72.19% | 38.44% |
| 2025-12-03 | 69.01% | 37.97% |
| 2025-12-02 | 69.00% | 38.68% |
| 2025-12-01 | 71.55% | 39.35% |
| 2025-11-28 | 68.77% | 37.83% |
| 2025-11-27 | 65.68% | 37.49% |
| 2025-11-26 | 65.67% | 37.56% |
| 2025-11-25 | 66.07% | 36.73% |
| 2025-11-24 | 63.20% | 35.44% |
| 2025-11-21 | 62.45% | 35.61% |
| 2025-11-20 | 68.51% | 39.00% |
| 2025-11-19 | 69.19% | 39.71% |
| 2025-11-18 | 68.62% | 39.10% |
| 2025-11-17 | 69.50% | 40.01% |
| 2025-11-14 | 72.42% | 40.92% |
| 2025-11-13 | 76.63% | 43.17% |
| 2025-11-12 | 72.90% | 41.46% |
| 2025-11-11 | 74.32% | 41.65% |
| 2025-11-10 | 76.59% | 42.96% |
| 2025-11-07 | 77.00% | 42.46% |
| 2025-11-06 | 76.58% | 42.91% |
| 2025-11-05 | 71.64% | 40.90% |
| 2025-11-04 | 71.56% | 40.64% |
| 2025-11-03 | 74.69% | 41.69% |
| 2025-10-31 | 75.96% | 41.30% |
| 2025-10-30 | 79.42% | 43.41% |