博时富兴3个月定开债发起式(005820) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 4.94% | 31.89% |
| 2026-05-08 | 4.90% | 32.23% |
| 2026-04-30 | 4.90% | 30.48% |
| 2026-04-24 | 4.88% | 29.45% |
| 2026-04-17 | 4.79% | 28.34% |
| 2026-04-10 | 4.67% | 25.84% |
| 2026-04-03 | 4.61% | 20.53% |
| 2026-03-27 | 4.52% | 22.20% |
| 2026-03-20 | 4.47% | 23.95% |
| 2026-03-13 | 4.40% | 26.73% |
| 2026-03-09 | 4.36% | 25.27% |
| 2026-03-06 | 4.37% | 26.49% |
| 2026-03-05 | 4.35% | 26.14% |
| 2026-03-04 | 4.33% | 24.92% |
| 2026-03-03 | 4.32% | 26.37% |
| 2026-03-02 | 4.30% | 28.34% |
| 2026-02-27 | 4.26% | 27.85% |
| 2026-02-26 | 4.26% | 28.29% |
| 2026-02-25 | 4.29% | 28.54% |
| 2026-02-24 | 4.32% | 27.77% |
| 2026-02-13 | 4.26% | 26.49% |
| 2026-02-12 | 4.25% | 28.09% |
| 2026-02-11 | 4.22% | 27.94% |
| 2026-02-10 | 4.20% | 28.22% |
| 2026-02-09 | 4.19% | 28.08% |
| 2026-02-06 | 4.15% | 26.03% |
| 2026-02-05 | 4.12% | 26.76% |
| 2026-02-04 | 4.11% | 27.53% |
| 2026-02-03 | 4.11% | 26.48% |
| 2026-02-02 | 4.11% | 25.01% |
| 2026-01-30 | 4.09% | 27.74% |
| 2026-01-23 | 4.05% | 27.63% |
| 2026-01-16 | 3.98% | 28.43% |
| 2026-01-09 | 3.92% | 29.16% |
| 2025-12-31 | 3.89% | 25.66% |
| 2025-12-26 | 3.88% | 26.40% |
| 2025-12-22 | 3.84% | 25.16% |
| 2025-12-19 | 3.82% | 23.99% |
| 2025-12-12 | 3.78% | 24.33% |
| 2025-12-05 | 3.74% | 24.43% |
| 2025-11-28 | 3.87% | 22.86% |
| 2025-11-21 | 3.98% | 20.88% |
| 2025-11-14 | 3.97% | 25.61% |
| 2025-11-07 | 3.92% | 26.99% |
| 2025-10-31 | 3.96% | 25.95% |
| 2025-10-30 | 3.85% | 27.83% |
| 2025-10-29 | 3.78% | 28.86% |
| 2025-10-24 | 3.55% | 26.50% |
| 2025-10-17 | 3.53% | 22.52% |
| 2025-10-10 | 3.31% | 25.31% |