博时创新驱动混合A(005482) - 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。
加载中......
| 日期 | 博时创新驱动混合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 |
|---|---|---|
| 2026-08-28 | 164.23% | 41.17% |
| 2026-08-27 | 170.56% | 41.82% |
| 2026-08-26 | 157.89% | 40.61% |
| 2026-08-25 | 159.01% | 39.42% |
| 2026-08-24 | 158.54% | 39.76% |
| 2026-08-21 | 166.77% | 41.47% |
| 2026-08-20 | 164.18% | 40.67% |
| 2026-08-19 | 159.48% | 40.54% |
| 2026-08-18 | 181.71% | 44.74% |
| 2026-08-17 | 184.77% | 45.21% |
| 2026-08-14 | 171.73% | 42.91% |
| 2026-08-13 | 163.94% | 42.85% |
| 2026-08-12 | 163.47% | 43.67% |
| 2026-08-11 | 157.77% | 42.84% |
| 2026-08-10 | 157.52% | 44.01% |
| 2026-08-07 | 161.30% | 43.78% |
| 2026-08-06 | 152.59% | 42.46% |
| 2026-08-05 | 150.50% | 42.67% |
| 2026-08-04 | 150.23% | 40.92% |
| 2026-08-03 | 129.22% | 39.15% |
| 2026-07-31 | 131.33% | 40.53% |
| 2026-07-30 | 120.73% | 39.35% |
| 2026-07-29 | 143.48% | 40.90% |
| 2026-07-28 | 144.22% | 39.95% |
| 2026-07-27 | 172.90% | 44.02% |
| 2026-07-24 | 165.65% | 42.39% |
| 2026-07-23 | 171.41% | 44.81% |
| 2026-07-22 | 177.15% | 44.48% |
| 2026-07-21 | 185.71% | 45.15% |
| 2026-07-20 | 160.53% | 40.84% |
| 2026-07-17 | 172.28% | 38.72% |
| 2026-07-16 | 202.86% | 43.90% |
| 2026-07-15 | 212.72% | 46.61% |
| 2026-07-14 | 222.23% | 46.91% |
| 2026-07-13 | 203.13% | 43.81% |
| 2026-07-10 | 216.43% | 46.42% |
| 2026-07-09 | 234.47% | 49.35% |
| 2026-07-08 | 211.55% | 45.65% |
| 2026-07-07 | 215.06% | 46.78% |
| 2026-07-06 | 214.31% | 48.30% |
| 2026-07-03 | 224.61% | 48.30% |
| 2026-07-02 | 225.59% | 47.39% |
| 2026-07-01 | 253.24% | 51.88% |
| 2026-06-30 | 272.60% | 52.51% |
| 2026-06-29 | 255.97% | 50.90% |
| 2026-06-26 | 264.34% | 49.10% |
| 2026-06-25 | 287.26% | 53.75% |
| 2026-06-24 | 273.70% | 51.39% |
| 2026-06-23 | 264.53% | 50.67% |
| 2026-06-22 | 273.27% | 54.97% |