博时鑫源混合A(003119) - 基金对比
最后更新于：2026-03-13
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 | 博时鑫源混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-13 | 20.43% | 30.79% |
| 2026-03-12 | 20.67% | 31.30% |
| 2026-03-11 | 20.23% | 31.78% |
| 2026-03-10 | 19.20% | 30.95% |
| 2026-03-09 | 19.06% | 29.28% |
| 2026-03-06 | 19.55% | 30.54% |
| 2026-03-05 | 19.13% | 30.19% |
| 2026-03-04 | 19.03% | 28.93% |
| 2026-03-03 | 19.84% | 30.42% |
| 2026-03-02 | 20.29% | 32.46% |
| 2026-02-27 | 19.40% | 31.95% |
| 2026-02-26 | 19.09% | 32.41% |
| 2026-02-25 | 19.14% | 32.66% |
| 2026-02-24 | 18.89% | 31.86% |
| 2026-02-13 | 18.12% | 30.54% |
| 2026-02-12 | 19.44% | 32.20% |
| 2026-02-11 | 19.24% | 32.04% |
| 2026-02-10 | 19.08% | 32.33% |
| 2026-02-09 | 18.69% | 32.19% |
| 2026-02-06 | 17.76% | 30.07% |
| 2026-02-05 | 17.78% | 30.82% |
| 2026-02-04 | 17.89% | 31.62% |
| 2026-02-03 | 17.16% | 30.54% |
| 2026-02-02 | 16.24% | 29.02% |
| 2026-01-30 | 17.78% | 31.83% |
| 2026-01-29 | 19.42% | 33.16% |
| 2026-01-28 | 18.76% | 32.16% |
| 2026-01-27 | 18.17% | 31.81% |
| 2026-01-26 | 18.23% | 31.85% |
| 2026-01-23 | 17.51% | 31.72% |
| 2026-01-22 | 17.66% | 32.32% |
| 2026-01-21 | 18.03% | 32.30% |
| 2026-01-20 | 17.56% | 32.18% |
| 2026-01-19 | 17.21% | 32.62% |
| 2026-01-16 | 16.72% | 32.55% |
| 2026-01-15 | 16.56% | 33.09% |
| 2026-01-14 | 16.54% | 32.83% |
| 2026-01-13 | 16.31% | 33.36% |
| 2026-01-12 | 16.50% | 34.17% |
| 2026-01-09 | 16.02% | 33.30% |
| 2026-01-08 | 15.80% | 32.71% |
| 2026-01-07 | 16.46% | 33.80% |
| 2026-01-06 | 17.11% | 34.19% |
| 2026-01-05 | 15.48% | 32.15% |
| 2025-12-31 | 14.04% | 29.69% |
| 2025-12-30 | 14.09% | 30.29% |
| 2025-12-29 | 13.10% | 29.95% |
| 2025-12-26 | 13.57% | 30.46% |
| 2025-12-25 | 13.05% | 30.04% |
| 2025-12-24 | 12.74% | 29.81% |