博时逆向投资混合A(004434) - 基金对比
最后更新于：2026-06-25
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 | 博时逆向投资混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | 124.29% | 44.24% |
| 2026-06-24 | 116.84% | 42.03% |
| 2026-06-23 | 111.19% | 41.35% |
| 2026-06-22 | 118.56% | 45.38% |
| 2026-06-18 | 115.52% | 41.99% |
| 2026-06-17 | 111.38% | 41.70% |
| 2026-06-16 | 106.35% | 40.34% |
| 2026-06-15 | 102.04% | 40.56% |
| 2026-06-12 | 90.91% | 37.27% |
| 2026-06-11 | 93.15% | 35.69% |
| 2026-06-10 | 94.85% | 36.44% |
| 2026-06-09 | 100.80% | 37.97% |
| 2026-06-08 | 93.41% | 35.44% |
| 2026-06-05 | 99.61% | 38.41% |
| 2026-06-04 | 107.42% | 40.93% |
| 2026-06-03 | 104.79% | 41.91% |
| 2026-06-02 | 100.13% | 41.21% |
| 2026-06-01 | 93.26% | 39.19% |
| 2026-05-29 | 100.42% | 40.57% |
| 2026-05-28 | 105.26% | 41.20% |
| 2026-05-27 | 98.90% | 41.03% |
| 2026-05-26 | 99.66% | 42.17% |
| 2026-05-25 | 100.97% | 41.41% |
| 2026-05-22 | 95.28% | 39.22% |
| 2026-05-21 | 89.33% | 37.44% |
| 2026-05-20 | 96.73% | 39.38% |
| 2026-05-19 | 93.97% | 39.44% |
| 2026-05-18 | 93.96% | 38.88% |
| 2026-05-15 | 94.96% | 39.63% |
| 2026-05-14 | 96.80% | 41.21% |
| 2026-05-13 | 99.18% | 43.62% |
| 2026-05-12 | 92.95% | 42.17% |
| 2026-05-11 | 91.72% | 42.28% |
| 2026-05-08 | 86.96% | 39.99% |
| 2026-05-07 | 88.30% | 40.81% |
| 2026-05-06 | 84.75% | 40.14% |
| 2026-04-30 | 78.66% | 38.13% |
| 2026-04-29 | 76.58% | 38.22% |
| 2026-04-28 | 74.10% | 36.72% |
| 2026-04-27 | 76.12% | 37.09% |
| 2026-04-24 | 76.64% | 37.04% |
| 2026-04-23 | 77.86% | 37.53% |
| 2026-04-22 | 78.05% | 37.91% |
| 2026-04-21 | 74.33% | 37.00% |
| 2026-04-20 | 73.35% | 36.70% |
| 2026-04-17 | 72.96% | 35.87% |
| 2026-04-16 | 69.83% | 36.10% |
| 2026-04-15 | 65.00% | 34.62% |
| 2026-04-14 | 66.26% | 35.08% |
| 2026-04-13 | 64.65% | 33.50% |