博时乐臻定开混合(003331) - 基金对比
最后更新于：2026-06-12
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 | 博时乐臻定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-12 | 13.98% | 34.74% |
| 2026-06-05 | 14.22% | 35.86% |
| 2026-05-29 | 14.57% | 37.98% |
| 2026-05-22 | 14.56% | 36.65% |
| 2026-05-15 | 14.33% | 37.06% |
| 2026-05-08 | 14.67% | 37.41% |
| 2026-04-30 | 14.64% | 35.59% |
| 2026-04-24 | 14.68% | 34.52% |
| 2026-04-17 | 14.69% | 33.37% |
| 2026-04-10 | 14.49% | 30.77% |
| 2026-04-03 | 13.46% | 25.25% |
| 2026-03-27 | 13.68% | 26.99% |
| 2026-03-23 | 13.27% | 24.61% |
| 2026-03-20 | 13.71% | 28.81% |
| 2026-03-19 | 13.68% | 29.27% |
| 2026-03-18 | 13.89% | 31.38% |
| 2026-03-17 | 13.88% | 30.79% |
| 2026-03-16 | 14.05% | 31.76% |
| 2026-03-13 | 14.16% | 31.69% |
| 2026-03-12 | 14.35% | 32.21% |
| 2026-03-11 | 14.33% | 32.69% |
| 2026-03-10 | 14.19% | 31.85% |
| 2026-03-09 | 14.08% | 30.17% |
| 2026-03-06 | 14.35% | 31.44% |
| 2026-03-05 | 14.28% | 31.08% |
| 2026-03-04 | 14.08% | 29.81% |
| 2026-03-03 | 14.10% | 31.32% |
| 2026-03-02 | 14.62% | 33.37% |
| 2026-02-27 | 14.46% | 32.86% |
| 2026-02-26 | 14.38% | 33.32% |
| 2026-02-25 | 14.58% | 33.57% |
| 2026-02-24 | 14.42% | 32.77% |
| 2026-02-13 | 14.01% | 31.44% |
| 2026-02-06 | 13.91% | 30.97% |
| 2026-01-30 | 13.77% | 32.74% |
| 2026-01-23 | 13.97% | 32.63% |
| 2026-01-16 | 13.34% | 33.46% |
| 2026-01-09 | 13.35% | 34.22% |
| 2025-12-31 | 12.82% | 30.58% |
| 2025-12-26 | 13.25% | 31.35% |
| 2025-12-19 | 12.73% | 28.84% |
| 2025-12-12 | 12.55% | 29.20% |
| 2025-12-05 | 12.63% | 29.30% |
| 2025-11-28 | 12.46% | 27.67% |
| 2025-11-21 | 12.21% | 25.61% |
| 2025-11-14 | 13.06% | 30.53% |
| 2025-11-07 | 13.04% | 31.96% |
| 2025-10-31 | 12.96% | 30.89% |
| 2025-10-24 | 11.97% | 31.45% |
| 2025-10-17 | 11.53% | 27.32% |