博时新收益混合C(002096) - 基金对比
最后更新于：2026-03-27
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 |
|---|---|---|
| 2026-03-27 | 77.10% | 25.22% |
| 2026-03-26 | 72.44% | 24.53% |
| 2026-03-25 | 75.28% | 26.19% |
| 2026-03-24 | 71.46% | 24.45% |
| 2026-03-23 | 65.74% | 22.87% |
| 2026-03-20 | 73.10% | 27.02% |
| 2026-03-19 | 74.78% | 27.47% |
| 2026-03-18 | 82.43% | 29.55% |
| 2026-03-17 | 81.10% | 28.97% |
| 2026-03-16 | 84.38% | 29.92% |
| 2026-03-13 | 85.11% | 29.86% |
| 2026-03-12 | 88.22% | 30.37% |
| 2026-03-11 | 90.31% | 30.84% |
| 2026-03-10 | 90.62% | 30.01% |
| 2026-03-09 | 85.97% | 28.36% |
| 2026-03-06 | 88.78% | 29.61% |
| 2026-03-05 | 89.36% | 29.26% |
| 2026-03-04 | 88.56% | 28.01% |
| 2026-03-03 | 90.90% | 29.49% |
| 2026-03-02 | 98.55% | 31.51% |
| 2026-02-27 | 98.56% | 31.01% |
| 2026-02-26 | 96.31% | 31.46% |
| 2026-02-25 | 91.97% | 31.71% |
| 2026-02-24 | 88.91% | 30.92% |
| 2026-02-13 | 85.85% | 29.61% |
| 2026-02-12 | 89.49% | 31.26% |
| 2026-02-11 | 86.51% | 31.10% |
| 2026-02-10 | 85.39% | 31.39% |
| 2026-02-09 | 84.42% | 31.24% |
| 2026-02-06 | 80.65% | 29.14% |
| 2026-02-05 | 81.20% | 29.89% |
| 2026-02-04 | 85.18% | 30.68% |
| 2026-02-03 | 85.04% | 29.60% |
| 2026-02-02 | 79.03% | 28.10% |
| 2026-01-30 | 89.45% | 30.89% |
| 2026-01-29 | 95.10% | 32.21% |
| 2026-01-28 | 97.17% | 31.21% |
| 2026-01-27 | 95.05% | 30.87% |
| 2026-01-26 | 92.59% | 30.91% |
| 2026-01-23 | 91.25% | 30.78% |
| 2026-01-22 | 90.34% | 31.37% |
| 2026-01-21 | 91.57% | 31.36% |
| 2026-01-20 | 86.77% | 31.24% |
| 2026-01-19 | 87.75% | 31.67% |
| 2026-01-16 | 87.44% | 31.60% |
| 2026-01-15 | 86.22% | 32.14% |
| 2026-01-14 | 83.39% | 31.88% |
| 2026-01-13 | 81.75% | 32.41% |
| 2026-01-12 | 82.83% | 33.21% |
| 2026-01-09 | 82.73% | 32.35% |