博时丰达6个月定开债发起式 (003651.jj ) 博时基金管理有限公司申 | 基金类型债券型成立日期2016-11-08总资产规模 (2025-12-31) 基金净值1.0077元 (2026-02-27) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.10% (3177 / 7262) |
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博时丰达6个月定开债发起式(003651) - 基金对比
最后更新于：2026-02-27
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 | 博时丰达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 |
|---|---|---|
| 2026-02-27 | 5.68% | 29.99% |
| 2026-02-26 | 5.73% | 30.44% |
| 2026-02-25 | 5.72% | 30.68% |
| 2026-02-24 | 5.72% | 29.90% |
| 2026-02-13 | 5.67% | 28.60% |
| 2026-02-12 | 5.67% | 30.23% |
| 2026-02-11 | 5.66% | 30.08% |
| 2026-02-10 | 5.65% | 30.36% |
| 2026-02-09 | 5.66% | 30.22% |
| 2026-02-06 | 5.65% | 28.14% |
| 2026-02-05 | 5.64% | 28.88% |
| 2026-02-04 | 5.64% | 29.66% |
| 2026-02-03 | 5.62% | 28.59% |
| 2026-02-02 | 5.62% | 27.10% |
| 2026-01-30 | 5.62% | 29.87% |
| 2026-01-29 | 5.62% | 31.18% |
| 2026-01-28 | 5.62% | 30.19% |
| 2026-01-27 | 5.64% | 29.85% |
| 2026-01-26 | 5.71% | 29.89% |
| 2026-01-23 | 5.68% | 29.76% |
| 2026-01-22 | 5.59% | 30.35% |
| 2026-01-21 | 5.67% | 30.33% |
| 2026-01-20 | 5.46% | 30.22% |
| 2026-01-19 | 5.46% | 30.65% |
| 2026-01-16 | 5.46% | 30.57% |
| 2026-01-15 | 5.46% | 31.11% |
| 2026-01-14 | 5.50% | 30.85% |
| 2026-01-13 | 5.75% | 31.38% |
| 2026-01-12 | 5.59% | 32.18% |
| 2026-01-09 | 5.16% | 31.32% |
| 2026-01-08 | 4.93% | 30.73% |
| 2026-01-07 | 4.93% | 31.81% |
| 2026-01-06 | 4.93% | 32.20% |
| 2026-01-05 | 4.93% | 30.18% |
| 2025-12-31 | 4.93% | 27.76% |
| 2025-12-30 | 4.93% | 28.35% |
| 2025-12-29 | 4.92% | 28.02% |
| 2025-12-26 | 4.92% | 28.51% |
| 2025-12-25 | 4.92% | 28.11% |
| 2025-12-24 | 4.92% | 27.87% |
| 2025-12-23 | 4.92% | 27.51% |
| 2025-12-22 | 4.92% | 27.26% |
| 2025-12-19 | 4.92% | 26.06% |
| 2025-12-18 | 4.92% | 25.63% |
| 2025-12-17 | 4.92% | 26.38% |
| 2025-12-16 | 4.92% | 24.11% |
| 2025-12-15 | 4.92% | 25.61% |
| 2025-12-12 | 4.92% | 26.41% |
| 2025-12-11 | 4.92% | 25.62% |
| 2025-12-10 | 4.81% | 26.71% |