博时新收益混合C(002096) - 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。
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| 日期 | 博时新收益混合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 |
|---|---|---|
| 2026-01-09 | 99.65% | 44.40% |
| 2026-01-08 | 98.08% | 43.75% |
| 2026-01-07 | 98.57% | 44.94% |
| 2026-01-06 | 96.45% | 45.36% |
| 2026-01-05 | 90.85% | 43.15% |
| 2025-12-31 | 86.82% | 40.49% |
| 2025-12-30 | 86.53% | 41.13% |
| 2025-12-29 | 84.84% | 40.77% |
| 2025-12-26 | 87.89% | 41.31% |
| 2025-12-25 | 86.10% | 40.87% |
| 2025-12-24 | 85.39% | 40.61% |
| 2025-12-23 | 84.46% | 40.21% |
| 2025-12-22 | 83.55% | 39.93% |
| 2025-12-19 | 78.80% | 38.61% |
| 2025-12-18 | 78.27% | 38.14% |
| 2025-12-17 | 79.87% | 38.97% |
| 2025-12-16 | 76.41% | 36.47% |
| 2025-12-15 | 78.19% | 38.12% |
| 2025-12-12 | 78.24% | 39.00% |
| 2025-12-11 | 73.79% | 38.13% |
| 2025-12-10 | 74.45% | 39.33% |
| 2025-12-09 | 73.83% | 39.52% |
| 2025-12-08 | 76.53% | 40.24% |
| 2025-12-05 | 75.62% | 39.11% |
| 2025-12-04 | 72.82% | 37.96% |
| 2025-12-03 | 69.64% | 37.48% |
| 2025-12-02 | 69.62% | 38.19% |
| 2025-12-01 | 72.17% | 38.86% |
| 2025-11-28 | 69.38% | 37.35% |
| 2025-11-27 | 66.29% | 37.01% |
| 2025-11-26 | 66.28% | 37.08% |
| 2025-11-25 | 66.68% | 36.25% |
| 2025-11-24 | 63.80% | 34.97% |
| 2025-11-21 | 63.05% | 35.14% |
| 2025-11-20 | 69.13% | 38.51% |
| 2025-11-19 | 69.82% | 39.22% |
| 2025-11-18 | 69.24% | 38.61% |
| 2025-11-17 | 70.13% | 39.52% |
| 2025-11-14 | 73.06% | 40.43% |
| 2025-11-13 | 77.28% | 42.67% |
| 2025-11-12 | 73.54% | 40.97% |
| 2025-11-11 | 74.97% | 41.16% |
| 2025-11-10 | 77.25% | 42.46% |
| 2025-11-07 | 77.66% | 41.97% |
| 2025-11-06 | 77.24% | 42.41% |
| 2025-11-05 | 72.29% | 40.40% |
| 2025-11-04 | 72.20% | 40.14% |
| 2025-11-03 | 75.34% | 41.20% |
| 2025-10-31 | 76.62% | 40.81% |
| 2025-10-30 | 80.10% | 42.91% |