博时慧选3个月定开债发起式(003963) - 基金对比
最后更新于：2026-04-24
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。
加载中......
| 日期 | 博时慧选3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 |
|---|---|---|
| 2026-04-24 | 5.02% | 33.06% |
| 2026-04-17 | 4.98% | 31.93% |
| 2026-04-16 | 4.93% | 32.15% |
| 2026-04-10 | 4.85% | 29.36% |
| 2026-04-03 | 4.77% | 23.90% |
| 2026-03-27 | 4.61% | 25.62% |
| 2026-03-20 | 4.52% | 27.42% |
| 2026-03-13 | 4.44% | 30.27% |
| 2026-03-06 | 4.47% | 30.02% |
| 2026-02-27 | 4.32% | 31.43% |
| 2026-02-13 | 4.36% | 30.02% |
| 2026-02-06 | 4.19% | 29.55% |
| 2026-01-30 | 4.14% | 31.31% |
| 2026-01-23 | 4.12% | 31.20% |
| 2026-01-16 | 3.98% | 32.02% |
| 2026-01-15 | 3.94% | 32.56% |
| 2026-01-14 | 3.92% | 32.30% |
| 2026-01-13 | 3.88% | 32.83% |
| 2026-01-12 | 3.85% | 33.64% |
| 2026-01-09 | 3.82% | 32.77% |
| 2026-01-08 | 3.79% | 32.18% |
| 2026-01-07 | 3.75% | 33.27% |
| 2026-01-06 | 3.77% | 33.66% |
| 2026-01-05 | 3.81% | 31.62% |
| 2025-12-31 | 3.77% | 29.17% |
| 2025-12-30 | 3.74% | 29.77% |
| 2025-12-29 | 3.73% | 29.44% |
| 2025-12-26 | 3.79% | 29.94% |
| 2025-12-25 | 3.78% | 29.53% |
| 2025-12-24 | 3.78% | 29.29% |
| 2025-12-23 | 3.79% | 28.92% |
| 2025-12-22 | 3.74% | 28.66% |
| 2025-12-19 | 3.76% | 27.45% |
| 2025-12-18 | 3.70% | 27.02% |
| 2025-12-17 | 3.67% | 27.78% |
| 2025-12-12 | 3.67% | 27.81% |
| 2025-12-05 | 3.57% | 27.91% |
| 2025-11-28 | 3.70% | 26.29% |
| 2025-11-21 | 3.81% | 24.25% |
| 2025-11-14 | 3.78% | 29.12% |
| 2025-11-07 | 3.70% | 30.54% |
| 2025-10-31 | 3.77% | 29.47% |
| 2025-10-24 | 3.44% | 30.03% |
| 2025-10-17 | 3.42% | 25.95% |
| 2025-10-10 | 3.18% | 28.81% |
| 2025-09-30 | 3.06% | 29.47% |
| 2025-09-26 | 3.00% | 26.94% |
| 2025-09-19 | 3.20% | 25.60% |
| 2025-09-17 | 3.29% | 26.97% |
| 2025-09-16 | 3.23% | 26.20% |