博时新收益混合A(002095) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 111.46% | 37.76% |
| 2026-06-15 | 111.35% | 37.97% |
| 2026-06-12 | 99.07% | 34.74% |
| 2026-06-11 | 95.43% | 33.19% |
| 2026-06-10 | 94.21% | 33.93% |
| 2026-06-09 | 98.32% | 35.43% |
| 2026-06-08 | 88.86% | 32.94% |
| 2026-06-05 | 98.40% | 35.86% |
| 2026-06-04 | 102.98% | 38.33% |
| 2026-06-03 | 102.15% | 39.29% |
| 2026-06-02 | 100.10% | 38.61% |
| 2026-06-01 | 96.53% | 36.63% |
| 2026-05-29 | 102.39% | 37.98% |
| 2026-05-28 | 112.17% | 38.60% |
| 2026-05-27 | 110.33% | 38.43% |
| 2026-05-26 | 118.57% | 39.55% |
| 2026-05-25 | 119.81% | 38.81% |
| 2026-05-22 | 114.79% | 36.65% |
| 2026-05-21 | 110.17% | 34.90% |
| 2026-05-20 | 121.96% | 36.81% |
| 2026-05-19 | 116.65% | 36.87% |
| 2026-05-18 | 113.87% | 36.32% |
| 2026-05-15 | 114.72% | 37.06% |
| 2026-05-14 | 116.19% | 38.61% |
| 2026-05-13 | 121.30% | 40.97% |
| 2026-05-12 | 117.68% | 39.56% |
| 2026-05-11 | 112.05% | 39.66% |
| 2026-05-08 | 107.11% | 37.41% |
| 2026-05-07 | 109.68% | 38.21% |
| 2026-05-06 | 106.15% | 37.55% |
| 2026-04-30 | 100.24% | 35.59% |
| 2026-04-29 | 97.39% | 35.67% |
| 2026-04-28 | 93.05% | 34.20% |
| 2026-04-27 | 98.70% | 34.56% |
| 2026-04-24 | 95.22% | 34.52% |
| 2026-04-23 | 94.29% | 34.99% |
| 2026-04-22 | 96.50% | 35.37% |
| 2026-04-21 | 94.41% | 34.48% |
| 2026-04-20 | 93.10% | 34.18% |
| 2026-04-17 | 90.40% | 33.37% |
| 2026-04-16 | 90.57% | 33.59% |
| 2026-04-15 | 86.63% | 32.14% |
| 2026-04-14 | 85.32% | 32.60% |
| 2026-04-13 | 81.86% | 31.04% |
| 2026-04-10 | 82.68% | 30.77% |
| 2026-04-09 | 80.63% | 28.79% |
| 2026-04-08 | 80.74% | 29.61% |
| 2026-04-07 | 71.61% | 25.24% |
| 2026-04-03 | 71.16% | 25.25% |
| 2026-04-02 | 72.55% | 26.32% |