博时荣享回报混合C(006159) - 基金对比
最后更新于：2026-08-28
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 | 博时荣享回报混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 43.96% | 41.48% |
| 2026-08-21 | 46.19% | 41.78% |
| 2026-08-14 | 47.17% | 43.22% |
| 2026-08-07 | 47.56% | 44.10% |
| 2026-07-31 | 40.09% | 40.84% |
| 2026-07-24 | 44.64% | 42.71% |
| 2026-07-17 | 40.71% | 39.02% |
| 2026-07-10 | 52.36% | 46.75% |
| 2026-07-03 | 56.67% | 48.63% |
| 2026-06-30 | 62.29% | 52.85% |
| 2026-06-26 | 59.11% | 49.43% |
| 2026-06-18 | 59.99% | 51.69% |
| 2026-06-12 | 50.15% | 46.64% |
| 2026-06-05 | 51.70% | 47.86% |
| 2026-05-29 | 53.53% | 50.17% |
| 2026-05-22 | 52.95% | 48.72% |
| 2026-05-15 | 51.58% | 49.17% |
| 2026-05-08 | 51.50% | 49.55% |
| 2026-04-30 | 48.97% | 47.56% |
| 2026-04-24 | 46.98% | 46.40% |
| 2026-04-17 | 44.46% | 45.15% |
| 2026-04-10 | 40.62% | 42.32% |
| 2026-04-03 | 34.00% | 36.31% |
| 2026-03-27 | 34.95% | 38.21% |
| 2026-03-20 | 35.53% | 40.19% |
| 2026-03-13 | 39.63% | 43.32% |
| 2026-03-06 | 41.63% | 43.06% |
| 2026-02-27 | 44.98% | 44.60% |
| 2026-02-13 | 43.82% | 43.06% |
| 2026-02-06 | 42.82% | 42.54% |
| 2026-01-30 | 46.51% | 44.47% |
| 2026-01-23 | 46.59% | 44.35% |
| 2026-01-16 | 45.79% | 45.25% |
| 2026-01-09 | 45.50% | 46.08% |
| 2025-12-31 | 39.68% | 42.12% |
| 2025-12-26 | 40.30% | 42.96% |
| 2025-12-19 | 36.12% | 40.22% |
| 2025-12-12 | 35.98% | 40.62% |
| 2025-12-05 | 35.27% | 40.73% |
| 2025-11-28 | 32.20% | 38.95% |
| 2025-11-21 | 29.61% | 36.71% |
| 2025-11-14 | 36.04% | 42.07% |
| 2025-11-07 | 36.95% | 43.62% |
| 2025-10-31 | 36.88% | 42.45% |
| 2025-10-24 | 36.69% | 43.06% |
| 2025-10-17 | 30.73% | 38.57% |
| 2025-10-10 | 36.56% | 41.72% |
| 2025-09-30 | 37.36% | 42.45% |
| 2025-09-26 | 32.64% | 39.67% |
| 2025-09-19 | 30.63% | 38.19% |