博时慧选3个月定开债发起式(003963) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 5.34% | 36.92% |
| 2026-02-06 | 5.18% | 36.42% |
| 2026-01-30 | 5.12% | 38.27% |
| 2026-01-23 | 5.10% | 38.15% |
| 2026-01-16 | 4.95% | 39.02% |
| 2026-01-15 | 4.91% | 39.59% |
| 2026-01-14 | 4.89% | 39.31% |
| 2026-01-13 | 4.86% | 39.87% |
| 2026-01-12 | 4.83% | 40.72% |
| 2026-01-09 | 4.80% | 39.81% |
| 2026-01-08 | 4.76% | 39.19% |
| 2026-01-07 | 4.72% | 40.33% |
| 2026-01-06 | 4.74% | 40.74% |
| 2026-01-05 | 4.79% | 38.60% |
| 2025-12-31 | 4.74% | 36.02% |
| 2025-12-30 | 4.71% | 36.65% |
| 2025-12-29 | 4.70% | 36.30% |
| 2025-12-26 | 4.76% | 36.82% |
| 2025-12-25 | 4.75% | 36.39% |
| 2025-12-24 | 4.75% | 36.14% |
| 2025-12-23 | 4.76% | 35.75% |
| 2025-12-22 | 4.71% | 35.48% |
| 2025-12-19 | 4.73% | 34.21% |
| 2025-12-18 | 4.67% | 33.76% |
| 2025-12-17 | 4.64% | 34.55% |
| 2025-12-12 | 4.64% | 34.58% |
| 2025-12-05 | 4.54% | 34.69% |
| 2025-11-28 | 4.67% | 32.99% |
| 2025-11-21 | 4.79% | 30.84% |
| 2025-11-14 | 4.75% | 35.97% |
| 2025-11-07 | 4.67% | 37.46% |
| 2025-10-31 | 4.74% | 36.34% |
| 2025-10-24 | 4.42% | 36.93% |
| 2025-10-17 | 4.40% | 32.62% |
| 2025-10-10 | 4.14% | 35.64% |
| 2025-09-30 | 4.03% | 36.34% |
| 2025-09-26 | 3.96% | 33.68% |
| 2025-09-19 | 4.16% | 32.26% |
| 2025-09-17 | 4.26% | 33.70% |
| 2025-09-16 | 4.19% | 32.89% |
| 2025-09-12 | 4.10% | 32.85% |
| 2025-09-05 | 4.38% | 31.04% |
| 2025-08-29 | 4.30% | 32.11% |
| 2025-08-22 | 4.23% | 28.62% |
| 2025-08-15 | 4.42% | 23.46% |
| 2025-08-08 | 4.65% | 20.60% |
| 2025-08-01 | 4.57% | 19.13% |
| 2025-07-25 | 4.36% | 21.25% |
| 2025-07-18 | 4.73% | 19.24% |
| 2025-07-11 | 4.64% | 17.95% |