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。
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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 |
|---|---|---|
| 2026-04-24 | 5.05% | 31.61% |
| 2026-04-17 | 5.02% | 30.49% |
| 2026-04-16 | 4.97% | 30.70% |
| 2026-04-10 | 4.88% | 27.94% |
| 2026-04-03 | 4.80% | 22.54% |
| 2026-03-27 | 4.65% | 24.25% |
| 2026-03-20 | 4.55% | 26.02% |
| 2026-03-13 | 4.47% | 28.84% |
| 2026-03-06 | 4.50% | 28.60% |
| 2026-02-27 | 4.35% | 29.99% |
| 2026-02-13 | 4.39% | 28.60% |
| 2026-02-06 | 4.23% | 28.14% |
| 2026-01-30 | 4.17% | 29.87% |
| 2026-01-23 | 4.15% | 29.76% |
| 2026-01-16 | 4.01% | 30.57% |
| 2026-01-15 | 3.97% | 31.11% |
| 2026-01-14 | 3.95% | 30.85% |
| 2026-01-13 | 3.92% | 31.38% |
| 2026-01-12 | 3.89% | 32.18% |
| 2026-01-09 | 3.86% | 31.32% |
| 2026-01-08 | 3.82% | 30.73% |
| 2026-01-07 | 3.78% | 31.81% |
| 2026-01-06 | 3.80% | 32.20% |
| 2026-01-05 | 3.84% | 30.18% |
| 2025-12-31 | 3.80% | 27.76% |
| 2025-12-30 | 3.77% | 28.35% |
| 2025-12-29 | 3.76% | 28.02% |
| 2025-12-26 | 3.82% | 28.51% |
| 2025-12-25 | 3.81% | 28.11% |
| 2025-12-24 | 3.81% | 27.87% |
| 2025-12-23 | 3.82% | 27.51% |
| 2025-12-22 | 3.77% | 27.26% |
| 2025-12-19 | 3.79% | 26.06% |
| 2025-12-18 | 3.73% | 25.63% |
| 2025-12-17 | 3.70% | 26.38% |
| 2025-12-12 | 3.70% | 26.41% |
| 2025-12-05 | 3.60% | 26.51% |
| 2025-11-28 | 3.73% | 24.91% |
| 2025-11-21 | 3.84% | 22.90% |
| 2025-11-14 | 3.81% | 27.71% |
| 2025-11-07 | 3.73% | 29.11% |
| 2025-10-31 | 3.80% | 28.06% |
| 2025-10-24 | 3.47% | 28.61% |
| 2025-10-17 | 3.45% | 24.57% |
| 2025-10-10 | 3.21% | 27.40% |
| 2025-09-30 | 3.09% | 28.06% |
| 2025-09-26 | 3.03% | 25.56% |
| 2025-09-19 | 3.23% | 24.23% |
| 2025-09-17 | 3.32% | 25.58% |
| 2025-09-16 | 3.26% | 24.82% |