博时聚瑞6个月定开债发起式(002781) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 2.53% | 41.17% |
| 2026-08-21 | 2.56% | 41.47% |
| 2026-08-14 | 2.56% | 42.91% |
| 2026-08-07 | 2.49% | 43.78% |
| 2026-07-31 | 2.41% | 40.53% |
| 2026-07-24 | 2.34% | 42.39% |
| 2026-07-17 | 2.23% | 38.72% |
| 2026-07-10 | 2.23% | 46.42% |
| 2026-07-06 | 2.16% | 48.30% |
| 2026-07-03 | 2.08% | 48.30% |
| 2026-07-02 | 2.08% | 47.39% |
| 2026-07-01 | 2.05% | 51.88% |
| 2026-06-30 | 2.14% | 52.51% |
| 2026-06-29 | 2.20% | 50.90% |
| 2026-06-26 | 2.12% | 49.10% |
| 2026-06-25 | 2.10% | 53.75% |
| 2026-06-24 | 2.02% | 51.39% |
| 2026-06-23 | 2.01% | 50.67% |
| 2026-06-22 | 2.06% | 54.97% |
| 2026-06-18 | 2.07% | 51.35% |
| 2026-06-17 | 2.04% | 51.04% |
| 2026-06-16 | 1.99% | 49.59% |
| 2026-06-15 | 1.87% | 49.82% |
| 2026-06-12 | 1.83% | 46.32% |
| 2026-06-11 | 1.76% | 44.64% |
| 2026-06-10 | 1.81% | 45.44% |
| 2026-06-09 | 1.88% | 47.07% |
| 2026-06-08 | 1.94% | 44.37% |
| 2026-06-05 | 1.98% | 47.53% |
| 2026-05-29 | 1.98% | 49.83% |
| 2026-05-22 | 1.76% | 48.39% |
| 2026-05-15 | 1.64% | 48.84% |
| 2026-05-08 | 1.55% | 49.22% |
| 2026-04-30 | 1.54% | 47.24% |
| 2026-04-24 | 1.54% | 46.08% |
| 2026-04-17 | 1.52% | 44.83% |
| 2026-04-10 | 1.36% | 42.01% |
| 2026-04-03 | 1.22% | 36.01% |
| 2026-03-27 | 1.12% | 37.90% |
| 2026-03-20 | 1.03% | 39.88% |
| 2026-03-13 | 1.01% | 43.01% |
| 2026-03-10 | 1.02% | 43.18% |
| 2026-03-06 | 1.10% | 42.74% |
| 2026-02-27 | 0.97% | 44.28% |
| 2026-02-13 | 1.02% | 42.74% |
| 2026-02-06 | 0.91% | 42.22% |
| 2026-01-30 | 0.82% | 44.14% |
| 2026-01-23 | 0.84% | 44.03% |
| 2026-01-16 | 0.73% | 44.93% |
| 2026-01-09 | 0.65% | 45.76% |