博时厚泽回报混合A(005265) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 101.50% | 42.13% |
| 2026-06-17 | 95.55% | 41.84% |
| 2026-06-16 | 91.72% | 40.48% |
| 2026-06-15 | 86.11% | 40.70% |
| 2026-06-12 | 76.91% | 37.41% |
| 2026-06-11 | 77.89% | 35.83% |
| 2026-06-10 | 80.16% | 36.58% |
| 2026-06-09 | 83.20% | 38.11% |
| 2026-06-08 | 75.45% | 35.57% |
| 2026-06-05 | 77.68% | 38.54% |
| 2026-06-04 | 83.59% | 41.07% |
| 2026-06-03 | 83.30% | 42.05% |
| 2026-06-02 | 78.53% | 41.35% |
| 2026-06-01 | 70.69% | 39.33% |
| 2026-05-29 | 76.10% | 40.71% |
| 2026-05-28 | 79.20% | 41.34% |
| 2026-05-27 | 75.51% | 41.17% |
| 2026-05-26 | 74.79% | 42.31% |
| 2026-05-25 | 74.30% | 41.56% |
| 2026-05-22 | 69.07% | 39.35% |
| 2026-05-21 | 62.42% | 37.57% |
| 2026-05-20 | 68.88% | 39.52% |
| 2026-05-19 | 66.51% | 39.58% |
| 2026-05-18 | 65.62% | 39.02% |
| 2026-05-15 | 65.18% | 39.77% |
| 2026-05-14 | 68.57% | 41.35% |
| 2026-05-13 | 70.26% | 43.76% |
| 2026-05-12 | 66.59% | 42.32% |
| 2026-05-11 | 63.54% | 42.42% |
| 2026-05-08 | 60.01% | 40.13% |
| 2026-05-07 | 60.19% | 40.95% |
| 2026-05-06 | 55.49% | 40.27% |
| 2026-04-30 | 54.91% | 38.27% |
| 2026-04-29 | 54.28% | 38.36% |
| 2026-04-28 | 51.80% | 36.86% |
| 2026-04-27 | 53.05% | 37.22% |
| 2026-04-24 | 52.70% | 37.18% |
| 2026-04-23 | 55.90% | 37.66% |
| 2026-04-22 | 56.66% | 38.05% |
| 2026-04-21 | 53.35% | 37.14% |
| 2026-04-20 | 52.28% | 36.83% |
| 2026-04-17 | 50.54% | 36.01% |
| 2026-04-16 | 46.89% | 36.23% |
| 2026-04-15 | 44.01% | 34.76% |
| 2026-04-14 | 44.63% | 35.22% |
| 2026-04-13 | 43.00% | 33.63% |
| 2026-04-10 | 42.73% | 33.36% |
| 2026-04-09 | 39.85% | 31.33% |
| 2026-04-08 | 39.57% | 32.18% |
| 2026-04-07 | 34.02% | 27.72% |