博时聚瑞6个月定开债发起式(002781) - 基金对比
最后更新于：2026-03-10
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 | 博时聚瑞6个月定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-10 | 2.52% | 29.95% |
| 2026-03-06 | 2.61% | 29.55% |
| 2026-02-27 | 2.47% | 30.94% |
| 2026-02-13 | 2.52% | 29.55% |
| 2026-02-06 | 2.41% | 29.08% |
| 2026-01-30 | 2.32% | 30.82% |
| 2026-01-23 | 2.34% | 30.72% |
| 2026-01-16 | 2.23% | 31.53% |
| 2026-01-09 | 2.15% | 32.28% |
| 2025-12-31 | 2.11% | 28.70% |
| 2025-12-26 | 2.10% | 29.46% |
| 2025-12-19 | 2.07% | 26.98% |
| 2025-12-12 | 1.99% | 27.34% |
| 2025-12-05 | 1.92% | 27.44% |
| 2025-12-04 | 1.89% | 26.38% |
| 2025-12-03 | 1.98% | 25.95% |
| 2025-12-02 | 2.03% | 26.60% |
| 2025-12-01 | 2.08% | 27.21% |
| 2025-11-28 | 2.07% | 25.83% |
| 2025-11-27 | 2.03% | 25.52% |
| 2025-11-26 | 2.03% | 25.58% |
| 2025-11-25 | 2.12% | 24.82% |
| 2025-11-24 | 2.18% | 23.64% |
| 2025-11-21 | 2.17% | 23.80% |
| 2025-11-20 | 2.20% | 26.89% |
| 2025-11-19 | 2.21% | 27.54% |
| 2025-11-18 | 2.23% | 26.98% |
| 2025-11-17 | 2.22% | 27.81% |
| 2025-11-14 | 2.18% | 28.65% |
| 2025-11-13 | 2.18% | 30.70% |
| 2025-11-12 | 2.19% | 29.14% |
| 2025-11-11 | 2.16% | 29.32% |
| 2025-11-10 | 2.14% | 30.51% |
| 2025-11-07 | 2.11% | 30.06% |
| 2025-10-31 | 2.19% | 29.00% |
| 2025-10-24 | 1.98% | 29.55% |
| 2025-10-17 | 1.98% | 25.48% |
| 2025-10-10 | 1.77% | 28.33% |
| 2025-09-30 | 1.68% | 29.00% |
| 2025-09-26 | 1.62% | 26.48% |
| 2025-09-19 | 1.78% | 25.14% |
| 2025-09-15 | 1.77% | 26.01% |
| 2025-09-12 | 1.73% | 25.70% |
| 2025-09-05 | 2.03% | 23.98% |
| 2025-08-29 | 1.97% | 25.00% |
| 2025-08-22 | 1.89% | 21.70% |
| 2025-08-15 | 2.06% | 16.81% |
| 2025-08-08 | 2.33% | 14.11% |
| 2025-08-01 | 2.25% | 12.72% |
| 2025-07-25 | 1.99% | 14.72% |