博时慧选3个月定开债发起式(003963) - 基金对比
最后更新于：2025-12-24
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 |
|---|---|---|
| 2025-12-24 | 5.48% | 39.38% |
| 2025-12-23 | 5.49% | 38.98% |
| 2025-12-22 | 5.44% | 38.70% |
| 2025-12-19 | 5.46% | 37.40% |
| 2025-12-18 | 5.40% | 36.93% |
| 2025-12-17 | 5.37% | 37.75% |
| 2025-12-12 | 5.37% | 37.78% |
| 2025-12-05 | 5.26% | 37.89% |
| 2025-11-28 | 5.40% | 36.15% |
| 2025-11-21 | 5.51% | 33.95% |
| 2025-11-14 | 5.48% | 39.20% |
| 2025-11-07 | 5.40% | 40.72% |
| 2025-10-31 | 5.47% | 39.58% |
| 2025-10-24 | 5.14% | 40.18% |
| 2025-10-17 | 5.12% | 35.77% |
| 2025-10-10 | 4.86% | 38.86% |
| 2025-09-30 | 4.75% | 39.58% |
| 2025-09-26 | 4.68% | 36.85% |
| 2025-09-19 | 4.88% | 35.40% |
| 2025-09-17 | 4.98% | 36.88% |
| 2025-09-16 | 4.91% | 36.05% |
| 2025-09-12 | 4.82% | 36.01% |
| 2025-09-05 | 5.11% | 34.15% |
| 2025-08-29 | 5.03% | 35.25% |
| 2025-08-22 | 4.95% | 31.68% |
| 2025-08-15 | 5.14% | 26.39% |
| 2025-08-08 | 5.38% | 23.47% |
| 2025-08-01 | 5.29% | 21.96% |
| 2025-07-25 | 5.09% | 24.13% |
| 2025-07-18 | 5.46% | 22.07% |
| 2025-07-11 | 5.37% | 20.75% |
| 2025-07-04 | 5.45% | 19.77% |
| 2025-06-30 | 5.26% | 18.39% |
| 2025-06-27 | 5.25% | 17.96% |
| 2025-06-20 | 5.28% | 15.70% |
| 2025-06-16 | 5.17% | 16.51% |
| 2025-06-13 | 5.15% | 16.22% |
| 2025-06-10 | 5.13% | 16.26% |
| 2025-06-06 | 5.07% | 16.52% |
| 2025-05-30 | 4.97% | 15.50% |
| 2025-05-23 | 4.99% | 16.77% |
| 2025-05-16 | 4.91% | 16.97% |
| 2025-05-09 | 4.98% | 15.68% |
| 2025-04-30 | 4.83% | 13.41% |
| 2025-04-25 | 4.65% | 13.90% |
| 2025-04-18 | 4.69% | 13.47% |
| 2025-04-11 | 4.65% | 12.80% |
| 2025-04-03 | 4.58% | 16.14% |
| 2025-03-28 | 4.27% | 17.76% |
| 2025-03-21 | 4.16% | 17.74% |