博时聚瑞6个月定开债发起式(002781) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 2.52% | 43.43% |
| 2026-06-29 | 2.58% | 41.91% |
| 2026-06-26 | 2.50% | 40.22% |
| 2026-06-25 | 2.48% | 44.60% |
| 2026-06-24 | 2.41% | 42.38% |
| 2026-06-23 | 2.40% | 41.70% |
| 2026-06-22 | 2.45% | 45.74% |
| 2026-06-18 | 2.46% | 42.34% |
| 2026-06-17 | 2.43% | 42.04% |
| 2026-06-16 | 2.38% | 40.68% |
| 2026-06-15 | 2.26% | 40.90% |
| 2026-06-12 | 2.22% | 37.60% |
| 2026-06-11 | 2.14% | 36.02% |
| 2026-06-10 | 2.20% | 36.78% |
| 2026-06-09 | 2.27% | 38.31% |
| 2026-06-08 | 2.33% | 35.77% |
| 2026-06-05 | 2.37% | 38.74% |
| 2026-05-29 | 2.37% | 40.91% |
| 2026-05-22 | 2.14% | 39.56% |
| 2026-05-15 | 2.02% | 39.97% |
| 2026-05-08 | 1.93% | 40.33% |
| 2026-04-30 | 1.92% | 38.47% |
| 2026-04-24 | 1.92% | 37.37% |
| 2026-04-17 | 1.90% | 36.20% |
| 2026-04-10 | 1.74% | 33.55% |
| 2026-04-03 | 1.60% | 27.91% |
| 2026-03-27 | 1.50% | 29.69% |
| 2026-03-20 | 1.41% | 31.55% |
| 2026-03-13 | 1.39% | 34.49% |
| 2026-03-10 | 1.40% | 34.65% |
| 2026-03-06 | 1.49% | 34.24% |
| 2026-02-27 | 1.35% | 35.68% |
| 2026-02-13 | 1.40% | 34.24% |
| 2026-02-06 | 1.29% | 33.75% |
| 2026-01-30 | 1.20% | 35.56% |
| 2026-01-23 | 1.22% | 35.45% |
| 2026-01-16 | 1.11% | 36.29% |
| 2026-01-09 | 1.03% | 37.07% |
| 2025-12-31 | 0.99% | 33.36% |
| 2025-12-26 | 0.98% | 34.15% |
| 2025-12-19 | 0.95% | 31.58% |
| 2025-12-12 | 0.87% | 31.95% |
| 2025-12-05 | 0.80% | 32.05% |
| 2025-12-04 | 0.77% | 30.96% |
| 2025-12-03 | 0.86% | 30.51% |
| 2025-12-02 | 0.91% | 31.18% |
| 2025-12-01 | 0.96% | 31.82% |
| 2025-11-28 | 0.95% | 30.38% |
| 2025-11-27 | 0.91% | 30.06% |
| 2025-11-26 | 0.91% | 30.12% |