博时量化多策略股票C(005636) - 基金对比
最后更新于：2026-10-09
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 | 博时量化多策略股票C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 43.16% | 11.06% |
| 2026-10-08 | 44.13% | 10.88% |
| 2026-09-30 | 47.38% | 12.10% |
| 2026-09-29 | 49.01% | 11.78% |
| 2026-09-28 | 48.27% | 11.67% |
| 2026-09-24 | 53.89% | 14.20% |
| 2026-09-23 | 57.83% | 16.21% |
| 2026-09-22 | 57.77% | 16.91% |
| 2026-09-21 | 58.02% | 16.78% |
| 2026-09-18 | 56.87% | 15.96% |
| 2026-09-17 | 53.38% | 14.74% |
| 2026-09-16 | 53.62% | 15.26% |
| 2026-09-15 | 49.53% | 14.48% |
| 2026-09-14 | 49.13% | 15.25% |
| 2026-09-11 | 49.46% | 16.03% |
| 2026-09-10 | 51.77% | 17.01% |
| 2026-09-09 | 53.13% | 17.63% |
| 2026-09-08 | 52.90% | 17.28% |
| 2026-09-07 | 53.12% | 17.70% |
| 2026-09-04 | 50.95% | 17.00% |
| 2026-09-03 | 53.93% | 17.12% |
| 2026-09-02 | 53.70% | 17.00% |
| 2026-09-01 | 55.40% | 18.63% |
| 2026-08-31 | 57.63% | 18.98% |
| 2026-08-28 | 54.65% | 18.57% |
| 2026-08-27 | 55.72% | 19.12% |
| 2026-08-26 | 51.30% | 18.10% |
| 2026-08-25 | 50.84% | 17.10% |
| 2026-08-24 | 51.35% | 17.39% |
| 2026-08-21 | 54.54% | 18.82% |
| 2026-08-20 | 53.74% | 18.15% |
| 2026-08-19 | 53.14% | 18.05% |
| 2026-08-18 | 60.49% | 21.57% |
| 2026-08-17 | 59.58% | 21.97% |
| 2026-08-14 | 55.35% | 20.03% |
| 2026-08-13 | 54.23% | 19.98% |
| 2026-08-12 | 55.39% | 20.68% |
| 2026-08-11 | 53.73% | 19.98% |
| 2026-08-10 | 55.74% | 20.96% |
| 2026-08-07 | 54.32% | 20.77% |
| 2026-08-06 | 51.02% | 19.66% |
| 2026-08-05 | 49.72% | 19.83% |
| 2026-08-04 | 45.35% | 18.36% |
| 2026-08-03 | 41.78% | 16.88% |
| 2026-07-31 | 44.35% | 18.03% |
| 2026-07-30 | 41.27% | 17.04% |
| 2026-07-29 | 46.07% | 18.34% |
| 2026-07-28 | 45.87% | 17.55% |
| 2026-07-27 | 52.07% | 20.97% |
| 2026-07-24 | 49.40% | 19.60% |