博时量化价值股票A(005960) - 基金对比
最后更新于：2026-09-04
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。
加载中......
| 日期 | 博时量化价值股票A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 68.56% | 42.44% |
| 2026-09-03 | 70.07% | 42.58% |
| 2026-09-02 | 69.80% | 42.44% |
| 2026-09-01 | 71.83% | 44.43% |
| 2026-08-31 | 73.61% | 44.85% |
| 2026-08-28 | 72.46% | 44.35% |
| 2026-08-27 | 73.34% | 45.02% |
| 2026-08-26 | 69.93% | 43.78% |
| 2026-08-25 | 69.37% | 42.57% |
| 2026-08-24 | 69.26% | 42.91% |
| 2026-08-21 | 72.63% | 44.66% |
| 2026-08-20 | 71.85% | 43.84% |
| 2026-08-19 | 71.10% | 43.71% |
| 2026-08-18 | 79.32% | 48.01% |
| 2026-08-17 | 79.21% | 48.49% |
| 2026-08-14 | 74.01% | 46.13% |
| 2026-08-13 | 72.66% | 46.07% |
| 2026-08-12 | 74.22% | 46.91% |
| 2026-08-11 | 72.23% | 46.07% |
| 2026-08-10 | 73.57% | 47.26% |
| 2026-08-07 | 73.45% | 47.03% |
| 2026-08-06 | 69.70% | 45.67% |
| 2026-08-05 | 68.43% | 45.89% |
| 2026-08-04 | 64.39% | 44.10% |
| 2026-08-03 | 59.88% | 42.29% |
| 2026-07-31 | 62.25% | 43.70% |
| 2026-07-30 | 59.64% | 42.49% |
| 2026-07-29 | 63.29% | 44.08% |
| 2026-07-28 | 61.90% | 43.11% |
| 2026-07-27 | 68.58% | 47.28% |
| 2026-07-24 | 65.22% | 45.61% |
| 2026-07-23 | 68.42% | 48.08% |
| 2026-07-22 | 67.70% | 47.74% |
| 2026-07-21 | 70.21% | 48.43% |
| 2026-07-20 | 63.91% | 44.01% |
| 2026-07-17 | 65.01% | 41.85% |
| 2026-07-16 | 73.89% | 47.15% |
| 2026-07-15 | 78.48% | 49.92% |
| 2026-07-14 | 79.20% | 50.22% |
| 2026-07-13 | 74.04% | 47.05% |
| 2026-07-10 | 80.15% | 49.73% |
| 2026-07-09 | 83.32% | 52.72% |
| 2026-07-08 | 80.21% | 48.94% |
| 2026-07-07 | 83.70% | 50.09% |
| 2026-07-06 | 86.90% | 51.65% |
| 2026-07-03 | 87.97% | 51.65% |
| 2026-07-02 | 86.35% | 50.72% |
| 2026-07-01 | 90.60% | 55.31% |
| 2026-06-30 | 90.72% | 55.95% |
| 2026-06-29 | 88.44% | 54.31% |