博时荣享回报混合A(006158) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 39.24% | 33.26% |
| 2026-05-15 | 37.97% | 33.66% |
| 2026-05-08 | 37.89% | 34.00% |
| 2026-04-30 | 35.57% | 32.22% |
| 2026-04-24 | 33.75% | 31.18% |
| 2026-04-17 | 31.45% | 30.06% |
| 2026-04-10 | 27.94% | 27.53% |
| 2026-04-03 | 21.91% | 22.14% |
| 2026-03-27 | 22.76% | 23.84% |
| 2026-03-20 | 23.28% | 25.62% |
| 2026-03-13 | 26.99% | 28.42% |
| 2026-03-06 | 28.80% | 28.19% |
| 2026-02-27 | 31.83% | 29.57% |
| 2026-02-13 | 30.75% | 28.18% |
| 2026-02-06 | 29.83% | 27.72% |
| 2026-01-30 | 33.17% | 29.45% |
| 2026-01-23 | 33.24% | 29.34% |
| 2026-01-16 | 32.49% | 30.15% |
| 2026-01-09 | 32.21% | 30.89% |
| 2025-12-31 | 26.91% | 27.35% |
| 2025-12-26 | 27.46% | 28.10% |
| 2025-12-19 | 23.66% | 25.65% |
| 2025-12-12 | 23.52% | 26.00% |
| 2025-12-05 | 22.86% | 26.10% |
| 2025-11-28 | 20.06% | 24.51% |
| 2025-11-21 | 17.70% | 22.50% |
| 2025-11-14 | 23.52% | 27.30% |
| 2025-11-07 | 24.34% | 28.69% |
| 2025-10-31 | 24.26% | 27.64% |
| 2025-10-24 | 24.08% | 28.19% |
| 2025-10-17 | 18.66% | 24.16% |
| 2025-10-10 | 23.93% | 26.99% |
| 2025-09-30 | 24.64% | 27.64% |
| 2025-09-26 | 20.36% | 25.15% |
| 2025-09-19 | 18.52% | 23.83% |
| 2025-09-12 | 18.09% | 24.38% |
| 2025-09-05 | 15.22% | 22.68% |
| 2025-08-29 | 15.18% | 23.68% |
| 2025-08-22 | 10.61% | 20.42% |
| 2025-08-15 | 7.58% | 15.59% |
| 2025-08-08 | 2.83% | 12.91% |
| 2025-08-01 | 1.25% | 11.53% |
| 2025-07-25 | 3.35% | 13.52% |
| 2025-07-18 | 1.15% | 11.63% |
| 2025-07-11 | -0.42% | 10.43% |
| 2025-07-04 | -0.83% | 9.53% |
| 2025-06-30 | -1.84% | 8.26% |
| 2025-06-27 | -2.00% | 7.87% |
| 2025-06-20 | -4.78% | 5.80% |
| 2025-06-13 | -3.85% | 6.28% |