博时富兴3个月定开债发起式(005820) - 基金对比
最后更新于：2026-03-20
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 |
|---|---|---|
| 2026-03-20 | 5.26% | 29.53% |
| 2026-03-13 | 5.19% | 32.43% |
| 2026-03-09 | 5.15% | 30.91% |
| 2026-03-06 | 5.16% | 32.18% |
| 2026-03-05 | 5.14% | 31.82% |
| 2026-03-04 | 5.12% | 30.54% |
| 2026-03-03 | 5.11% | 32.05% |
| 2026-03-02 | 5.09% | 34.12% |
| 2026-02-27 | 5.05% | 33.61% |
| 2026-02-26 | 5.05% | 34.07% |
| 2026-02-25 | 5.08% | 34.32% |
| 2026-02-24 | 5.11% | 33.52% |
| 2026-02-13 | 5.05% | 32.18% |
| 2026-02-12 | 5.04% | 33.86% |
| 2026-02-11 | 5.01% | 33.70% |
| 2026-02-10 | 4.99% | 33.99% |
| 2026-02-09 | 4.98% | 33.85% |
| 2026-02-06 | 4.94% | 31.70% |
| 2026-02-05 | 4.91% | 32.47% |
| 2026-02-04 | 4.90% | 33.27% |
| 2026-02-03 | 4.90% | 32.17% |
| 2026-02-02 | 4.90% | 30.64% |
| 2026-01-30 | 4.88% | 33.48% |
| 2026-01-23 | 4.84% | 33.38% |
| 2026-01-16 | 4.77% | 34.21% |
| 2026-01-09 | 4.71% | 34.98% |
| 2025-12-31 | 4.68% | 31.32% |
| 2025-12-26 | 4.67% | 32.09% |
| 2025-12-22 | 4.63% | 30.80% |
| 2025-12-19 | 4.61% | 29.57% |
| 2025-12-12 | 4.57% | 29.93% |
| 2025-12-05 | 4.53% | 30.03% |
| 2025-11-28 | 4.66% | 28.39% |
| 2025-11-21 | 4.77% | 26.32% |
| 2025-11-14 | 4.76% | 31.27% |
| 2025-11-07 | 4.71% | 32.70% |
| 2025-10-31 | 4.75% | 31.62% |
| 2025-10-30 | 4.64% | 33.59% |
| 2025-10-29 | 4.57% | 34.66% |
| 2025-10-24 | 4.33% | 32.19% |
| 2025-10-17 | 4.31% | 28.04% |
| 2025-10-10 | 4.09% | 30.95% |
| 2025-09-30 | 4.02% | 31.62% |
| 2025-09-26 | 4.02% | 29.05% |
| 2025-09-19 | 4.21% | 27.69% |
| 2025-09-12 | 4.19% | 28.26% |
| 2025-09-05 | 4.42% | 26.51% |
| 2025-08-29 | 4.34% | 27.54% |
| 2025-08-22 | 4.24% | 24.17% |
| 2025-08-15 | 4.46% | 19.19% |