博时慧选3个月定开债发起式(003963) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 4.70% | 42.13% |
| 2026-06-12 | 4.52% | 37.41% |
| 2026-06-05 | 4.68% | 38.54% |
| 2026-05-29 | 4.66% | 40.71% |
| 2026-05-22 | 4.51% | 39.35% |
| 2026-05-15 | 4.42% | 39.77% |
| 2026-05-08 | 4.28% | 40.13% |
| 2026-04-30 | 4.27% | 38.27% |
| 2026-04-24 | 4.24% | 37.18% |
| 2026-04-17 | 4.21% | 36.01% |
| 2026-04-16 | 4.16% | 36.23% |
| 2026-04-10 | 4.08% | 33.36% |
| 2026-04-03 | 4.00% | 27.73% |
| 2026-03-27 | 3.85% | 29.50% |
| 2026-03-20 | 3.75% | 31.36% |
| 2026-03-13 | 3.67% | 34.29% |
| 2026-03-06 | 3.70% | 34.04% |
| 2026-02-27 | 3.55% | 35.49% |
| 2026-02-13 | 3.59% | 34.04% |
| 2026-02-06 | 3.43% | 33.56% |
| 2026-01-30 | 3.38% | 35.36% |
| 2026-01-23 | 3.36% | 35.25% |
| 2026-01-16 | 3.21% | 36.10% |
| 2026-01-15 | 3.17% | 36.66% |
| 2026-01-14 | 3.15% | 36.39% |
| 2026-01-13 | 3.12% | 36.94% |
| 2026-01-12 | 3.09% | 37.77% |
| 2026-01-09 | 3.06% | 36.88% |
| 2026-01-08 | 3.03% | 36.26% |
| 2026-01-07 | 2.99% | 37.39% |
| 2026-01-06 | 3.01% | 37.79% |
| 2026-01-05 | 3.05% | 35.69% |
| 2025-12-31 | 3.01% | 33.17% |
| 2025-12-30 | 2.98% | 33.78% |
| 2025-12-29 | 2.97% | 33.44% |
| 2025-12-26 | 3.03% | 33.95% |
| 2025-12-25 | 3.02% | 33.53% |
| 2025-12-24 | 3.02% | 33.28% |
| 2025-12-23 | 3.03% | 32.90% |
| 2025-12-22 | 2.98% | 32.64% |
| 2025-12-19 | 3.00% | 31.39% |
| 2025-12-18 | 2.94% | 30.95% |
| 2025-12-17 | 2.91% | 31.73% |
| 2025-12-12 | 2.91% | 31.76% |
| 2025-12-05 | 2.81% | 31.86% |
| 2025-11-28 | 2.94% | 30.20% |
| 2025-11-21 | 3.05% | 28.09% |
| 2025-11-14 | 3.02% | 33.11% |
| 2025-11-07 | 2.94% | 34.57% |
| 2025-10-31 | 3.01% | 33.47% |