博时荣享回报混合A(006158) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 22.53% | 26.71% |
| 2026-03-27 | 23.39% | 28.47% |
| 2026-03-20 | 23.91% | 30.31% |
| 2026-03-13 | 27.64% | 33.22% |
| 2026-03-06 | 29.46% | 32.98% |
| 2026-02-27 | 32.50% | 34.41% |
| 2026-02-13 | 31.42% | 32.98% |
| 2026-02-06 | 30.50% | 32.50% |
| 2026-01-30 | 33.85% | 34.29% |
| 2026-01-23 | 33.92% | 34.18% |
| 2026-01-16 | 33.17% | 35.01% |
| 2026-01-09 | 32.89% | 35.79% |
| 2025-12-31 | 27.56% | 32.11% |
| 2025-12-26 | 28.11% | 32.89% |
| 2025-12-19 | 24.29% | 30.34% |
| 2025-12-12 | 24.15% | 30.71% |
| 2025-12-05 | 23.48% | 30.81% |
| 2025-11-28 | 20.67% | 29.16% |
| 2025-11-21 | 18.30% | 27.07% |
| 2025-11-14 | 24.15% | 32.05% |
| 2025-11-07 | 24.97% | 33.50% |
| 2025-10-31 | 24.90% | 32.41% |
| 2025-10-24 | 24.72% | 32.98% |
| 2025-10-17 | 19.27% | 28.80% |
| 2025-10-10 | 24.57% | 31.73% |
| 2025-09-30 | 25.28% | 32.41% |
| 2025-09-26 | 20.97% | 29.83% |
| 2025-09-19 | 19.13% | 28.45% |
| 2025-09-12 | 18.69% | 29.03% |
| 2025-09-05 | 15.81% | 27.27% |
| 2025-08-29 | 15.77% | 28.31% |
| 2025-08-22 | 11.17% | 24.92% |
| 2025-08-15 | 8.13% | 19.91% |
| 2025-08-08 | 3.36% | 17.13% |
| 2025-08-01 | 1.76% | 15.70% |
| 2025-07-25 | 3.88% | 17.76% |
| 2025-07-18 | 1.67% | 15.80% |
| 2025-07-11 | 0.09% | 14.55% |
| 2025-07-04 | -0.33% | 13.62% |
| 2025-06-30 | -1.34% | 12.31% |
| 2025-06-27 | -1.50% | 11.90% |
| 2025-06-20 | -4.29% | 9.76% |
| 2025-06-13 | -3.36% | 10.26% |
| 2025-06-06 | -4.69% | 10.54% |
| 2025-05-30 | -5.50% | 9.57% |
| 2025-05-23 | -4.20% | 10.77% |
| 2025-05-16 | -4.84% | 10.97% |
| 2025-05-09 | -5.75% | 9.74% |
| 2025-04-30 | -7.36% | 7.59% |
| 2025-04-25 | -7.11% | 8.05% |