博时富兴3个月定开债发起式(005820) - 基金对比
最后更新于：2026-03-13
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 | 博时富兴3个月定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-13 | 5.29% | 30.23% |
| 2026-03-09 | 5.25% | 28.73% |
| 2026-03-06 | 5.26% | 29.98% |
| 2026-03-05 | 5.24% | 29.63% |
| 2026-03-04 | 5.22% | 28.37% |
| 2026-03-03 | 5.21% | 29.86% |
| 2026-03-02 | 5.19% | 31.89% |
| 2026-02-27 | 5.15% | 31.38% |
| 2026-02-26 | 5.15% | 31.84% |
| 2026-02-25 | 5.18% | 32.09% |
| 2026-02-24 | 5.21% | 31.30% |
| 2026-02-13 | 5.15% | 29.98% |
| 2026-02-12 | 5.14% | 31.63% |
| 2026-02-11 | 5.11% | 31.47% |
| 2026-02-10 | 5.09% | 31.77% |
| 2026-02-09 | 5.08% | 31.62% |
| 2026-02-06 | 5.04% | 29.51% |
| 2026-02-05 | 5.01% | 30.26% |
| 2026-02-04 | 5.00% | 31.05% |
| 2026-02-03 | 5.00% | 29.98% |
| 2026-02-02 | 5.00% | 28.47% |
| 2026-01-30 | 4.98% | 31.26% |
| 2026-01-23 | 4.93% | 31.16% |
| 2026-01-16 | 4.86% | 31.98% |
| 2026-01-09 | 4.80% | 32.73% |
| 2025-12-31 | 4.77% | 29.13% |
| 2025-12-26 | 4.76% | 29.90% |
| 2025-12-22 | 4.72% | 28.62% |
| 2025-12-19 | 4.70% | 27.41% |
| 2025-12-12 | 4.66% | 27.77% |
| 2025-12-05 | 4.62% | 27.87% |
| 2025-11-28 | 4.75% | 26.25% |
| 2025-11-21 | 4.86% | 24.22% |
| 2025-11-14 | 4.85% | 29.08% |
| 2025-11-07 | 4.80% | 30.50% |
| 2025-10-31 | 4.84% | 29.43% |
| 2025-10-30 | 4.73% | 31.36% |
| 2025-10-29 | 4.66% | 32.42% |
| 2025-10-24 | 4.43% | 29.99% |
| 2025-10-17 | 4.41% | 25.91% |
| 2025-10-10 | 4.18% | 28.77% |
| 2025-09-30 | 4.11% | 29.43% |
| 2025-09-26 | 4.11% | 26.91% |
| 2025-09-19 | 4.31% | 25.56% |
| 2025-09-12 | 4.29% | 26.12% |
| 2025-09-05 | 4.52% | 24.40% |
| 2025-08-29 | 4.44% | 25.42% |
| 2025-08-22 | 4.34% | 22.11% |
| 2025-08-15 | 4.56% | 17.21% |
| 2025-08-08 | 4.78% | 14.49% |