博时汇智回报混合(004448) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 81.70% | 41.17% |
| 2026-08-27 | 81.85% | 41.82% |
| 2026-08-26 | 79.27% | 40.61% |
| 2026-08-25 | 79.43% | 39.42% |
| 2026-08-24 | 79.35% | 39.76% |
| 2026-08-21 | 81.99% | 41.47% |
| 2026-08-20 | 81.29% | 40.67% |
| 2026-08-19 | 79.52% | 40.54% |
| 2026-08-18 | 85.27% | 44.74% |
| 2026-08-17 | 86.00% | 45.21% |
| 2026-08-14 | 83.88% | 42.91% |
| 2026-08-13 | 83.35% | 42.85% |
| 2026-08-12 | 83.86% | 43.67% |
| 2026-08-11 | 83.33% | 42.84% |
| 2026-08-10 | 83.70% | 44.01% |
| 2026-08-07 | 82.59% | 43.78% |
| 2026-08-06 | 81.19% | 42.46% |
| 2026-08-05 | 81.13% | 42.67% |
| 2026-08-04 | 78.61% | 40.92% |
| 2026-08-03 | 72.44% | 39.15% |
| 2026-07-31 | 73.05% | 40.53% |
| 2026-07-30 | 70.20% | 39.35% |
| 2026-07-29 | 74.98% | 40.90% |
| 2026-07-28 | 74.84% | 39.95% |
| 2026-07-27 | 86.74% | 44.02% |
| 2026-07-24 | 80.45% | 42.39% |
| 2026-07-23 | 84.28% | 44.81% |
| 2026-07-22 | 86.26% | 44.48% |
| 2026-07-21 | 90.90% | 45.15% |
| 2026-07-20 | 79.23% | 40.84% |
| 2026-07-17 | 87.52% | 38.72% |
| 2026-07-16 | 99.49% | 43.90% |
| 2026-07-15 | 104.99% | 46.61% |
| 2026-07-14 | 109.92% | 46.91% |
| 2026-07-13 | 101.51% | 43.81% |
| 2026-07-10 | 112.28% | 46.42% |
| 2026-07-09 | 119.31% | 49.35% |
| 2026-07-08 | 111.45% | 45.65% |
| 2026-07-07 | 119.60% | 46.78% |
| 2026-07-06 | 118.81% | 48.30% |
| 2026-07-03 | 125.23% | 48.30% |
| 2026-07-02 | 127.24% | 47.39% |
| 2026-07-01 | 142.14% | 51.88% |
| 2026-06-30 | 146.02% | 52.51% |
| 2026-06-29 | 143.76% | 50.90% |
| 2026-06-26 | 144.78% | 49.10% |
| 2026-06-25 | 150.09% | 53.75% |
| 2026-06-24 | 137.36% | 51.39% |
| 2026-06-23 | 132.30% | 50.67% |
| 2026-06-22 | 142.24% | 54.97% |