博时富兴3个月定开债发起式(005820) - 基金对比
最后更新于：2026-01-16
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 |
|---|---|---|
| 2026-01-16 | 5.86% | 46.41% |
| 2026-01-09 | 5.80% | 47.25% |
| 2025-12-31 | 5.77% | 43.26% |
| 2025-12-26 | 5.76% | 44.10% |
| 2025-12-22 | 5.72% | 42.69% |
| 2025-12-19 | 5.70% | 41.35% |
| 2025-12-12 | 5.66% | 41.74% |
| 2025-12-05 | 5.62% | 41.85% |
| 2025-11-28 | 5.75% | 40.06% |
| 2025-11-21 | 5.86% | 37.80% |
| 2025-11-14 | 5.85% | 43.20% |
| 2025-11-07 | 5.80% | 44.77% |
| 2025-10-31 | 5.84% | 43.59% |
| 2025-10-30 | 5.73% | 45.73% |
| 2025-10-29 | 5.66% | 46.90% |
| 2025-10-24 | 5.42% | 44.21% |
| 2025-10-17 | 5.40% | 39.68% |
| 2025-10-10 | 5.18% | 42.85% |
| 2025-09-30 | 5.10% | 43.59% |
| 2025-09-26 | 5.10% | 40.78% |
| 2025-09-19 | 5.30% | 39.30% |
| 2025-09-12 | 5.28% | 39.92% |
| 2025-09-05 | 5.51% | 38.01% |
| 2025-08-29 | 5.43% | 39.14% |
| 2025-08-22 | 5.33% | 35.46% |
| 2025-08-15 | 5.55% | 30.03% |
| 2025-08-08 | 5.78% | 27.01% |
| 2025-08-01 | 5.68% | 25.46% |
| 2025-07-29 | 5.49% | 28.47% |
| 2025-07-28 | 5.60% | 27.97% |
| 2025-07-25 | 5.52% | 27.70% |
| 2025-07-18 | 5.82% | 25.58% |
| 2025-07-11 | 5.74% | 24.22% |
| 2025-07-04 | 5.83% | 23.21% |
| 2025-06-30 | 5.59% | 21.79% |
| 2025-06-27 | 5.59% | 21.34% |
| 2025-06-20 | 5.64% | 19.02% |
| 2025-06-13 | 5.43% | 19.56% |
| 2025-06-06 | 5.33% | 19.87% |
| 2025-05-30 | 5.28% | 18.82% |
| 2025-05-23 | 5.29% | 20.12% |
| 2025-05-16 | 5.20% | 20.33% |
| 2025-05-09 | 5.16% | 19.01% |
| 2025-04-30 | 4.97% | 16.67% |
| 2025-04-28 | 4.91% | 17.01% |
| 2025-04-25 | 4.90% | 17.17% |
| 2025-04-18 | 4.97% | 16.73% |
| 2025-04-11 | 4.97% | 16.05% |
| 2025-04-03 | 4.82% | 19.48% |
| 2025-03-28 | 4.59% | 21.14% |