博时富兴3个月定开债发起式(005820) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 4.73% | 41.17% |
| 2026-08-21 | 4.73% | 41.47% |
| 2026-08-14 | 4.71% | 42.91% |
| 2026-08-07 | 4.64% | 43.78% |
| 2026-07-31 | 4.60% | 40.53% |
| 2026-07-24 | 4.56% | 42.39% |
| 2026-07-17 | 4.47% | 38.72% |
| 2026-07-10 | 4.44% | 46.42% |
| 2026-07-03 | 4.38% | 48.30% |
| 2026-06-30 | 4.41% | 52.51% |
| 2026-06-26 | 4.39% | 49.10% |
| 2026-06-18 | 4.35% | 51.35% |
| 2026-06-12 | 4.23% | 46.32% |
| 2026-06-10 | 4.22% | 45.44% |
| 2026-06-09 | 4.29% | 47.07% |
| 2026-06-05 | 4.39% | 47.53% |
| 2026-05-29 | 4.34% | 49.83% |
| 2026-05-22 | 4.13% | 48.39% |
| 2026-05-15 | 4.03% | 48.84% |
| 2026-05-08 | 4.00% | 49.22% |
| 2026-04-30 | 4.00% | 47.24% |
| 2026-04-24 | 3.98% | 46.08% |
| 2026-04-17 | 3.89% | 44.83% |
| 2026-04-10 | 3.77% | 42.01% |
| 2026-04-03 | 3.71% | 36.01% |
| 2026-03-27 | 3.62% | 37.90% |
| 2026-03-20 | 3.57% | 39.88% |
| 2026-03-13 | 3.50% | 43.01% |
| 2026-03-09 | 3.45% | 41.36% |
| 2026-03-06 | 3.46% | 42.74% |
| 2026-03-05 | 3.44% | 42.35% |
| 2026-03-04 | 3.42% | 40.97% |
| 2026-03-03 | 3.41% | 42.60% |
| 2026-03-02 | 3.39% | 44.83% |
| 2026-02-27 | 3.35% | 44.28% |
| 2026-02-26 | 3.35% | 44.77% |
| 2026-02-25 | 3.38% | 45.05% |
| 2026-02-24 | 3.41% | 44.18% |
| 2026-02-13 | 3.35% | 42.74% |
| 2026-02-12 | 3.34% | 44.55% |
| 2026-02-11 | 3.32% | 44.37% |
| 2026-02-10 | 3.30% | 44.69% |
| 2026-02-09 | 3.29% | 44.53% |
| 2026-02-06 | 3.25% | 42.22% |
| 2026-02-05 | 3.22% | 43.04% |
| 2026-02-04 | 3.21% | 43.91% |
| 2026-02-03 | 3.21% | 42.73% |
| 2026-02-02 | 3.21% | 41.07% |
| 2026-01-30 | 3.19% | 44.14% |
| 2026-01-23 | 3.15% | 44.03% |