博时鑫源混合C(003120) - 基金对比
最后更新于：2026-01-20
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-20 | 22.61% | 46.60% |
| 2026-01-19 | 22.25% | 47.08% |
| 2026-01-16 | 21.74% | 47.00% |
| 2026-01-15 | 21.58% | 47.61% |
| 2026-01-14 | 21.56% | 47.32% |
| 2026-01-13 | 21.32% | 47.91% |
| 2026-01-12 | 21.51% | 48.81% |
| 2026-01-09 | 21.01% | 47.84% |
| 2026-01-08 | 20.79% | 47.18% |
| 2026-01-07 | 21.47% | 48.39% |
| 2026-01-06 | 22.15% | 48.83% |
| 2026-01-05 | 20.45% | 46.56% |
| 2025-12-31 | 18.95% | 43.84% |
| 2025-12-30 | 19.01% | 44.50% |
| 2025-12-29 | 17.97% | 44.13% |
| 2025-12-26 | 18.46% | 44.68% |
| 2025-12-25 | 17.92% | 44.23% |
| 2025-12-24 | 17.60% | 43.96% |
| 2025-12-23 | 17.60% | 43.55% |
| 2025-12-22 | 17.52% | 43.27% |
| 2025-12-19 | 17.21% | 41.92% |
| 2025-12-18 | 16.94% | 41.44% |
| 2025-12-17 | 16.84% | 42.28% |
| 2025-12-16 | 15.53% | 39.72% |
| 2025-12-15 | 16.55% | 41.42% |
| 2025-12-12 | 16.50% | 42.31% |
| 2025-12-11 | 15.93% | 41.42% |
| 2025-12-10 | 15.76% | 42.65% |
| 2025-12-09 | 14.96% | 42.85% |
| 2025-12-08 | 16.10% | 43.58% |
| 2025-12-05 | 16.10% | 42.43% |
| 2025-12-04 | 15.21% | 41.25% |
| 2025-12-03 | 14.95% | 40.76% |
| 2025-12-02 | 14.92% | 41.49% |
| 2025-12-01 | 15.76% | 42.18% |
| 2025-11-28 | 14.38% | 40.63% |
| 2025-11-27 | 13.90% | 40.28% |
| 2025-11-26 | 13.79% | 40.35% |
| 2025-11-25 | 13.81% | 39.50% |
| 2025-11-24 | 13.30% | 38.19% |
| 2025-11-21 | 13.48% | 38.36% |
| 2025-11-20 | 14.70% | 41.82% |
| 2025-11-19 | 15.11% | 42.54% |
| 2025-11-18 | 14.22% | 41.92% |
| 2025-11-17 | 14.94% | 42.85% |
| 2025-11-14 | 15.99% | 43.78% |
| 2025-11-13 | 16.94% | 46.08% |
| 2025-11-12 | 16.53% | 44.33% |
| 2025-11-11 | 16.34% | 44.53% |
| 2025-11-10 | 16.59% | 45.86% |