博时汇智回报混合(004448) - 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 | 博时汇智回报混合 - 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 | 59.88% | 31.61% |
| 2026-04-23 | 62.15% | 32.08% |
| 2026-04-22 | 62.40% | 32.44% |
| 2026-04-21 | 60.69% | 31.57% |
| 2026-04-20 | 60.07% | 31.28% |
| 2026-04-17 | 60.76% | 30.49% |
| 2026-04-16 | 60.04% | 30.70% |
| 2026-04-15 | 57.37% | 29.29% |
| 2026-04-14 | 57.23% | 29.73% |
| 2026-04-13 | 57.48% | 28.21% |
| 2026-04-10 | 58.15% | 27.94% |
| 2026-04-09 | 55.94% | 26.00% |
| 2026-04-08 | 53.65% | 26.81% |
| 2026-04-07 | 48.26% | 22.54% |
| 2026-04-03 | 49.53% | 22.54% |
| 2026-04-02 | 49.41% | 23.59% |
| 2026-04-01 | 50.06% | 24.89% |
| 2026-03-31 | 46.25% | 22.80% |
| 2026-03-30 | 47.39% | 23.95% |
| 2026-03-27 | 47.74% | 24.25% |
| 2026-03-26 | 46.84% | 23.56% |
| 2026-03-25 | 48.22% | 25.21% |
| 2026-03-24 | 46.55% | 23.48% |
| 2026-03-23 | 44.51% | 21.91% |
| 2026-03-20 | 48.75% | 26.02% |
| 2026-03-19 | 49.32% | 26.47% |
| 2026-03-18 | 52.11% | 28.54% |
| 2026-03-17 | 50.43% | 27.97% |
| 2026-03-16 | 53.16% | 28.91% |
| 2026-03-13 | 53.41% | 28.84% |
| 2026-03-12 | 54.63% | 29.35% |
| 2026-03-11 | 55.40% | 29.82% |
| 2026-03-10 | 56.01% | 29.00% |
| 2026-03-09 | 53.33% | 27.36% |
| 2026-03-06 | 56.35% | 28.60% |
| 2026-03-05 | 56.83% | 28.25% |
| 2026-03-04 | 55.25% | 27.01% |
| 2026-03-03 | 56.39% | 28.48% |
| 2026-03-02 | 61.18% | 30.49% |
| 2026-02-27 | 61.79% | 29.99% |
| 2026-02-26 | 61.00% | 30.44% |
| 2026-02-25 | 58.34% | 30.68% |
| 2026-02-24 | 57.53% | 29.90% |
| 2026-02-13 | 55.16% | 28.60% |
| 2026-02-12 | 56.56% | 30.23% |
| 2026-02-11 | 54.87% | 30.08% |
| 2026-02-10 | 55.99% | 30.36% |
| 2026-02-09 | 56.62% | 30.22% |
| 2026-02-06 | 54.41% | 28.14% |
| 2026-02-05 | 53.81% | 28.88% |