博时厚泽回报混合A(005265) - 基金对比
最后更新于：2026-05-08
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 | 博时厚泽回报混合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 |
|---|---|---|
| 2026-05-08 | 54.85% | 32.94% |
| 2026-05-07 | 55.02% | 33.72% |
| 2026-05-06 | 50.48% | 33.08% |
| 2026-04-30 | 49.92% | 31.18% |
| 2026-04-29 | 49.31% | 31.26% |
| 2026-04-28 | 46.91% | 29.84% |
| 2026-04-27 | 48.12% | 30.19% |
| 2026-04-24 | 47.78% | 30.14% |
| 2026-04-23 | 50.87% | 30.61% |
| 2026-04-22 | 51.61% | 30.97% |
| 2026-04-21 | 48.40% | 30.11% |
| 2026-04-20 | 47.38% | 29.82% |
| 2026-04-17 | 45.68% | 29.03% |
| 2026-04-16 | 42.16% | 29.25% |
| 2026-04-15 | 39.37% | 27.85% |
| 2026-04-14 | 39.97% | 28.29% |
| 2026-04-13 | 38.40% | 26.78% |
| 2026-04-10 | 38.13% | 26.52% |
| 2026-04-09 | 35.35% | 24.60% |
| 2026-04-08 | 35.08% | 25.40% |
| 2026-04-07 | 29.70% | 21.17% |
| 2026-04-03 | 29.09% | 21.18% |
| 2026-04-02 | 28.11% | 22.22% |
| 2026-04-01 | 28.88% | 23.50% |
| 2026-03-31 | 26.53% | 21.43% |
| 2026-03-30 | 28.12% | 22.57% |
| 2026-03-27 | 28.76% | 22.86% |
| 2026-03-26 | 29.87% | 22.18% |
| 2026-03-25 | 31.60% | 23.82% |
| 2026-03-24 | 29.87% | 22.10% |
| 2026-03-23 | 29.05% | 20.56% |
| 2026-03-20 | 32.09% | 24.62% |
| 2026-03-19 | 29.26% | 25.07% |
| 2026-03-18 | 29.45% | 27.11% |
| 2026-03-17 | 26.19% | 26.54% |
| 2026-03-16 | 28.57% | 27.47% |
| 2026-03-13 | 27.74% | 27.41% |
| 2026-03-12 | 25.53% | 27.91% |
| 2026-03-11 | 26.68% | 28.37% |
| 2026-03-10 | 26.62% | 27.56% |
| 2026-03-09 | 24.01% | 25.94% |
| 2026-03-06 | 27.00% | 27.17% |
| 2026-03-05 | 27.28% | 26.82% |
| 2026-03-04 | 25.43% | 25.59% |
| 2026-03-03 | 26.79% | 27.05% |
| 2026-03-02 | 28.21% | 29.03% |
| 2026-02-27 | 26.56% | 28.54% |
| 2026-02-26 | 28.52% | 28.98% |
| 2026-02-25 | 27.52% | 29.23% |
| 2026-02-24 | 26.34% | 28.46% |