博时创新驱动混合A(005482) - 基金对比
最后更新于:2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 128.49% | 31.42% |
| 2026-04-29 | 124.71% | 31.51% |
| 2026-04-28 | 122.43% | 30.08% |
| 2026-04-27 | 125.31% | 30.43% |
| 2026-04-24 | 123.48% | 30.39% |
| 2026-04-23 | 127.17% | 30.85% |
| 2026-04-22 | 131.59% | 31.21% |
| 2026-04-21 | 121.95% | 30.35% |
| 2026-04-20 | 117.32% | 30.06% |
| 2026-04-17 | 119.13% | 29.27% |
| 2026-04-16 | 110.41% | 29.49% |
| 2026-04-15 | 102.88% | 28.09% |
| 2026-04-14 | 103.60% | 28.52% |
| 2026-04-13 | 99.72% | 27.02% |
| 2026-04-10 | 99.33% | 26.76% |
| 2026-04-09 | 93.89% | 24.83% |
| 2026-04-08 | 93.06% | 25.63% |
| 2026-04-07 | 82.16% | 21.40% |
| 2026-04-03 | 83.17% | 21.40% |
| 2026-04-02 | 79.60% | 22.45% |
| 2026-04-01 | 82.90% | 23.73% |
| 2026-03-31 | 79.37% | 21.66% |
| 2026-03-30 | 85.02% | 22.80% |
| 2026-03-27 | 84.86% | 23.09% |
| 2026-03-26 | 84.03% | 22.41% |
| 2026-03-25 | 86.23% | 24.05% |
| 2026-03-24 | 81.90% | 22.33% |
| 2026-03-23 | 79.55% | 20.78% |
| 2026-03-20 | 85.77% | 24.85% |
| 2026-03-19 | 84.53% | 25.30% |
| 2026-03-18 | 86.56% | 27.35% |
| 2026-03-17 | 81.40% | 26.78% |
| 2026-03-16 | 87.42% | 27.71% |
| 2026-03-13 | 85.35% | 27.65% |
| 2026-03-12 | 85.96% | 28.15% |
| 2026-03-11 | 89.97% | 28.61% |
| 2026-03-10 | 93.89% | 27.80% |
| 2026-03-09 | 88.26% | 26.18% |
| 2026-03-06 | 92.92% | 27.41% |
| 2026-03-05 | 91.76% | 27.06% |
| 2026-03-04 | 88.52% | 25.83% |
| 2026-03-03 | 88.31% | 27.28% |
| 2026-03-02 | 96.88% | 29.27% |
| 2026-02-27 | 96.88% | 28.78% |
| 2026-02-26 | 96.90% | 29.22% |
| 2026-02-25 | 91.03% | 29.47% |
| 2026-02-24 | 91.42% | 28.70% |
| 2026-02-13 | 85.07% | 27.41% |
| 2026-02-12 | 89.66% | 29.03% |
| 2026-02-11 | 80.75% | 28.87% |