博时富兴3个月定开债发起式(005820) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 4.82% | 42.34% |
| 2026-06-30 | 4.85% | 46.38% |
| 2026-06-26 | 4.83% | 43.11% |
| 2026-06-18 | 4.79% | 45.27% |
| 2026-06-12 | 4.67% | 40.44% |
| 2026-06-10 | 4.66% | 39.59% |
| 2026-06-09 | 4.73% | 41.16% |
| 2026-06-05 | 4.83% | 41.60% |
| 2026-05-29 | 4.78% | 43.81% |
| 2026-05-22 | 4.56% | 42.43% |
| 2026-05-15 | 4.46% | 42.86% |
| 2026-05-08 | 4.43% | 43.22% |
| 2026-04-30 | 4.43% | 41.32% |
| 2026-04-24 | 4.41% | 40.20% |
| 2026-04-17 | 4.32% | 39.01% |
| 2026-04-10 | 4.20% | 36.30% |
| 2026-04-03 | 4.14% | 30.54% |
| 2026-03-27 | 4.05% | 32.36% |
| 2026-03-20 | 4.00% | 34.25% |
| 2026-03-13 | 3.93% | 37.26% |
| 2026-03-09 | 3.89% | 35.68% |
| 2026-03-06 | 3.90% | 37.00% |
| 2026-03-05 | 3.88% | 36.63% |
| 2026-03-04 | 3.85% | 35.30% |
| 2026-03-03 | 3.84% | 36.87% |
| 2026-03-02 | 3.82% | 39.01% |
| 2026-02-27 | 3.78% | 38.48% |
| 2026-02-26 | 3.78% | 38.95% |
| 2026-02-25 | 3.81% | 39.22% |
| 2026-02-24 | 3.84% | 38.39% |
| 2026-02-13 | 3.78% | 37.00% |
| 2026-02-12 | 3.77% | 38.74% |
| 2026-02-11 | 3.75% | 38.57% |
| 2026-02-10 | 3.73% | 38.88% |
| 2026-02-09 | 3.72% | 38.72% |
| 2026-02-06 | 3.68% | 36.51% |
| 2026-02-05 | 3.65% | 37.29% |
| 2026-02-04 | 3.64% | 38.12% |
| 2026-02-03 | 3.64% | 36.99% |
| 2026-02-02 | 3.64% | 35.40% |
| 2026-01-30 | 3.62% | 38.35% |
| 2026-01-23 | 3.58% | 38.24% |
| 2026-01-16 | 3.51% | 39.10% |
| 2026-01-09 | 3.45% | 39.90% |
| 2025-12-31 | 3.42% | 36.10% |
| 2025-12-26 | 3.41% | 36.91% |
| 2025-12-22 | 3.37% | 35.57% |
| 2025-12-19 | 3.35% | 34.29% |
| 2025-12-12 | 3.31% | 34.66% |
| 2025-12-05 | 3.27% | 34.77% |