博时汇智回报混合(004448) - 基金对比
最后更新于：2026-01-30
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 |
|---|---|---|
| 2026-01-30 | 96.03% | 47.05% |
| 2026-01-29 | 96.36% | 48.54% |
| 2026-01-28 | 97.53% | 47.42% |
| 2026-01-27 | 94.45% | 47.03% |
| 2026-01-26 | 91.98% | 47.07% |
| 2026-01-23 | 92.00% | 46.93% |
| 2026-01-22 | 91.58% | 47.60% |
| 2026-01-21 | 90.54% | 47.58% |
| 2026-01-20 | 86.65% | 47.45% |
| 2026-01-19 | 87.11% | 47.93% |
| 2026-01-16 | 85.55% | 47.85% |
| 2026-01-15 | 84.07% | 48.46% |
| 2026-01-14 | 83.89% | 48.17% |
| 2026-01-13 | 84.41% | 48.76% |
| 2026-01-12 | 85.73% | 49.67% |
| 2026-01-09 | 85.54% | 48.70% |
| 2026-01-08 | 84.53% | 48.03% |
| 2026-01-07 | 85.55% | 49.25% |
| 2026-01-06 | 85.55% | 49.69% |
| 2026-01-05 | 83.54% | 47.41% |
| 2025-12-31 | 79.69% | 44.67% |
| 2025-12-30 | 80.51% | 45.33% |
| 2025-12-29 | 80.18% | 44.96% |
| 2025-12-26 | 80.31% | 45.52% |
| 2025-12-25 | 79.23% | 45.06% |
| 2025-12-24 | 78.83% | 44.80% |
| 2025-12-23 | 77.43% | 44.38% |
| 2025-12-22 | 76.08% | 44.09% |
| 2025-12-19 | 72.97% | 42.74% |
| 2025-12-18 | 72.50% | 42.26% |
| 2025-12-17 | 74.57% | 43.10% |
| 2025-12-16 | 70.57% | 40.53% |
| 2025-12-15 | 72.83% | 42.23% |
| 2025-12-12 | 75.15% | 43.14% |
| 2025-12-11 | 73.78% | 42.24% |
| 2025-12-10 | 74.70% | 43.48% |
| 2025-12-09 | 74.74% | 43.68% |
| 2025-12-08 | 74.36% | 44.41% |
| 2025-12-05 | 71.05% | 43.25% |
| 2025-12-04 | 70.25% | 42.06% |
| 2025-12-03 | 69.38% | 41.58% |
| 2025-12-02 | 70.98% | 42.30% |
| 2025-12-01 | 72.75% | 43.00% |
| 2025-11-28 | 70.20% | 41.44% |
| 2025-11-27 | 68.79% | 41.09% |
| 2025-11-26 | 68.19% | 41.16% |
| 2025-11-25 | 66.68% | 40.31% |
| 2025-11-24 | 63.06% | 38.98% |
| 2025-11-21 | 63.32% | 39.16% |
| 2025-11-20 | 70.19% | 42.64% |