博时荣享回报混合A(006158) - 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。
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| 日期 | 博时荣享回报混合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 | 42.53% | 40.75% |
| 2026-08-28 | 45.40% | 42.64% |
| 2026-08-21 | 47.64% | 42.94% |
| 2026-08-14 | 48.61% | 44.39% |
| 2026-08-07 | 48.99% | 45.28% |
| 2026-07-31 | 41.43% | 41.99% |
| 2026-07-24 | 46.01% | 43.88% |
| 2026-07-17 | 42.03% | 40.16% |
| 2026-07-10 | 53.78% | 47.95% |
| 2026-07-03 | 58.12% | 49.85% |
| 2026-06-30 | 63.78% | 54.10% |
| 2026-06-26 | 60.55% | 50.66% |
| 2026-06-18 | 61.43% | 52.93% |
| 2026-06-12 | 51.49% | 47.84% |
| 2026-06-05 | 53.05% | 49.07% |
| 2026-05-29 | 54.87% | 51.40% |
| 2026-05-22 | 54.26% | 49.94% |
| 2026-05-15 | 52.87% | 50.39% |
| 2026-05-08 | 52.78% | 50.77% |
| 2026-04-30 | 50.21% | 48.77% |
| 2026-04-24 | 48.19% | 47.60% |
| 2026-04-17 | 45.64% | 46.34% |
| 2026-04-10 | 41.75% | 43.49% |
| 2026-04-03 | 35.07% | 37.43% |
| 2026-03-27 | 36.01% | 39.34% |
| 2026-03-20 | 36.58% | 41.33% |
| 2026-03-13 | 40.69% | 44.50% |
| 2026-03-06 | 42.70% | 44.23% |
| 2026-02-27 | 46.06% | 45.78% |
| 2026-02-13 | 44.86% | 44.22% |
| 2026-02-06 | 43.85% | 43.70% |
| 2026-01-30 | 47.55% | 45.65% |
| 2026-01-23 | 47.62% | 45.53% |
| 2026-01-16 | 46.79% | 46.44% |
| 2026-01-09 | 46.48% | 47.27% |
| 2025-12-31 | 40.61% | 43.28% |
| 2025-12-26 | 41.21% | 44.13% |
| 2025-12-19 | 37.00% | 41.37% |
| 2025-12-12 | 36.85% | 41.77% |
| 2025-12-05 | 36.12% | 41.88% |
| 2025-11-28 | 33.02% | 40.09% |
| 2025-11-21 | 30.40% | 37.83% |
| 2025-11-14 | 36.85% | 43.23% |
| 2025-11-07 | 37.76% | 44.79% |
| 2025-10-31 | 37.67% | 43.61% |
| 2025-10-24 | 37.48% | 44.23% |
| 2025-10-17 | 31.47% | 39.70% |
| 2025-10-10 | 37.31% | 42.88% |
| 2025-09-30 | 38.10% | 43.61% |
| 2025-09-26 | 33.35% | 40.81% |