博时工业4.0主题股票(002595) - 基金对比
最后更新于：2026-05-29
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 | 博时工业4.0主题股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-29 | 12.19% | 36.32% |
| 2026-05-28 | 12.54% | 36.93% |
| 2026-05-27 | 12.47% | 36.77% |
| 2026-05-26 | 12.90% | 37.87% |
| 2026-05-25 | 12.19% | 37.14% |
| 2026-05-22 | 12.76% | 35.01% |
| 2026-05-21 | 11.48% | 33.28% |
| 2026-05-20 | 12.33% | 35.16% |
| 2026-05-19 | 11.91% | 35.22% |
| 2026-05-18 | 11.06% | 34.69% |
| 2026-05-15 | 11.48% | 35.41% |
| 2026-05-14 | 10.70% | 36.94% |
| 2026-05-13 | 12.26% | 39.28% |
| 2026-05-12 | 12.19% | 37.88% |
| 2026-05-11 | 13.11% | 37.98% |
| 2026-05-08 | 11.41% | 35.76% |
| 2026-05-07 | 13.25% | 36.55% |
| 2026-05-06 | 14.25% | 35.90% |
| 2026-04-30 | 13.54% | 33.95% |
| 2026-04-29 | 12.97% | 34.04% |
| 2026-04-28 | 11.76% | 32.59% |
| 2026-04-27 | 9.92% | 32.94% |
| 2026-04-24 | 8.86% | 32.90% |
| 2026-04-23 | 9.00% | 33.37% |
| 2026-04-22 | 8.65% | 33.74% |
| 2026-04-21 | 8.29% | 32.86% |
| 2026-04-20 | 8.36% | 32.57% |
| 2026-04-17 | 7.87% | 31.76% |
| 2026-04-16 | 8.79% | 31.98% |
| 2026-04-15 | 8.15% | 30.55% |
| 2026-04-14 | 8.86% | 31.00% |
| 2026-04-13 | 7.44% | 29.46% |
| 2026-04-10 | 7.65% | 29.20% |
| 2026-04-09 | 6.24% | 27.24% |
| 2026-04-08 | 6.24% | 28.05% |
| 2026-04-07 | 1.42% | 23.74% |
| 2026-04-03 | 1.98% | 23.74% |
| 2026-04-02 | 2.55% | 24.80% |
| 2026-04-01 | 3.97% | 26.12% |
| 2026-03-31 | 2.13% | 24.00% |
| 2026-03-30 | 3.97% | 25.17% |
| 2026-03-27 | 3.76% | 25.46% |
| 2026-03-26 | 2.91% | 24.77% |
| 2026-03-25 | 4.89% | 26.44% |
| 2026-03-24 | 2.55% | 24.69% |
| 2026-03-23 | 1.06% | 23.11% |
| 2026-03-20 | 4.39% | 27.26% |
| 2026-03-19 | 5.17% | 27.71% |
| 2026-03-18 | 6.52% | 29.80% |
| 2026-03-17 | 6.24% | 29.22% |