博时创新驱动混合A(005482) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 205.41% | 39.75% |
| 2026-06-16 | 196.80% | 38.41% |
| 2026-06-15 | 188.76% | 38.62% |
| 2026-06-12 | 169.69% | 35.38% |
| 2026-06-11 | 173.84% | 33.83% |
| 2026-06-10 | 176.25% | 34.57% |
| 2026-06-09 | 185.23% | 36.08% |
| 2026-06-08 | 167.70% | 33.58% |
| 2026-06-05 | 177.50% | 36.50% |
| 2026-06-04 | 188.01% | 38.99% |
| 2026-06-03 | 181.44% | 39.96% |
| 2026-06-02 | 173.57% | 39.27% |
| 2026-06-01 | 161.25% | 37.28% |
| 2026-05-29 | 173.27% | 38.64% |
| 2026-05-28 | 180.19% | 39.26% |
| 2026-05-27 | 169.69% | 39.09% |
| 2026-05-26 | 172.26% | 40.22% |
| 2026-05-25 | 171.86% | 39.47% |
| 2026-05-22 | 161.15% | 37.30% |
| 2026-05-21 | 146.81% | 35.55% |
| 2026-05-20 | 157.93% | 37.46% |
| 2026-05-19 | 154.56% | 37.52% |
| 2026-05-18 | 154.75% | 36.98% |
| 2026-05-15 | 152.30% | 37.71% |
| 2026-05-14 | 157.75% | 39.27% |
| 2026-05-13 | 163.56% | 41.65% |
| 2026-05-12 | 157.69% | 40.22% |
| 2026-05-11 | 154.36% | 40.33% |
| 2026-05-08 | 148.83% | 38.06% |
| 2026-05-07 | 150.09% | 38.87% |
| 2026-05-06 | 140.98% | 38.21% |
| 2026-04-30 | 135.81% | 36.23% |
| 2026-04-29 | 131.90% | 36.32% |
| 2026-04-28 | 129.55% | 34.84% |
| 2026-04-27 | 132.52% | 35.20% |
| 2026-04-24 | 130.64% | 35.16% |
| 2026-04-23 | 134.44% | 35.64% |
| 2026-04-22 | 139.01% | 36.02% |
| 2026-04-21 | 129.06% | 35.12% |
| 2026-04-20 | 124.28% | 34.82% |
| 2026-04-17 | 126.15% | 34.00% |
| 2026-04-16 | 117.14% | 34.23% |
| 2026-04-15 | 109.38% | 32.77% |
| 2026-04-14 | 110.12% | 33.23% |
| 2026-04-13 | 106.12% | 31.67% |
| 2026-04-10 | 105.71% | 31.39% |
| 2026-04-09 | 100.10% | 29.40% |
| 2026-04-08 | 99.24% | 30.23% |
| 2026-04-07 | 88.00% | 25.84% |
| 2026-04-03 | 89.03% | 25.85% |