博时军工主题股票A(004698) - 基金对比
最后更新于：2026-09-03
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 | 博时军工主题股票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 |
|---|---|---|
| 2026-09-03 | 95.18% | 39.75% |
| 2026-09-02 | 94.91% | 39.60% |
| 2026-09-01 | 94.18% | 41.55% |
| 2026-08-31 | 95.36% | 41.97% |
| 2026-08-28 | 87.36% | 41.48% |
| 2026-08-27 | 87.00% | 42.13% |
| 2026-08-26 | 83.91% | 40.92% |
| 2026-08-25 | 82.73% | 39.73% |
| 2026-08-24 | 82.45% | 40.07% |
| 2026-08-21 | 84.18% | 41.78% |
| 2026-08-20 | 82.82% | 40.98% |
| 2026-08-19 | 80.73% | 40.85% |
| 2026-08-18 | 91.55% | 45.06% |
| 2026-08-17 | 91.82% | 45.53% |
| 2026-08-14 | 87.27% | 43.22% |
| 2026-08-13 | 86.18% | 43.16% |
| 2026-08-12 | 88.64% | 43.99% |
| 2026-08-11 | 85.09% | 43.16% |
| 2026-08-10 | 86.55% | 44.33% |
| 2026-08-07 | 85.55% | 44.10% |
| 2026-08-06 | 80.55% | 42.78% |
| 2026-08-05 | 77.91% | 42.99% |
| 2026-08-04 | 72.73% | 41.23% |
| 2026-08-03 | 68.73% | 39.46% |
| 2026-07-31 | 69.27% | 40.84% |
| 2026-07-30 | 66.27% | 39.66% |
| 2026-07-29 | 73.00% | 41.21% |
| 2026-07-28 | 71.45% | 40.27% |
| 2026-07-27 | 79.55% | 44.35% |
| 2026-07-24 | 75.82% | 42.71% |
| 2026-07-23 | 80.45% | 45.13% |
| 2026-07-22 | 79.45% | 44.80% |
| 2026-07-21 | 81.82% | 45.48% |
| 2026-07-20 | 72.55% | 41.15% |
| 2026-07-17 | 76.36% | 39.02% |
| 2026-07-16 | 86.09% | 44.22% |
| 2026-07-15 | 90.82% | 46.93% |
| 2026-07-14 | 91.18% | 47.23% |
| 2026-07-13 | 90.55% | 44.13% |
| 2026-07-10 | 99.36% | 46.75% |
| 2026-07-09 | 103.00% | 49.68% |
| 2026-07-08 | 96.82% | 45.98% |
| 2026-07-07 | 100.55% | 47.10% |
| 2026-07-06 | 104.18% | 48.63% |
| 2026-07-03 | 106.91% | 48.63% |
| 2026-07-02 | 105.18% | 47.72% |
| 2026-07-01 | 109.82% | 52.22% |
| 2026-06-30 | 112.18% | 52.85% |
| 2026-06-29 | 105.91% | 51.24% |
| 2026-06-26 | 109.36% | 49.43% |