博时荣享回报混合C(006159) - 基金对比
最后更新于：2026-01-23
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 |
|---|---|---|
| 2026-01-23 | 53.54% | 42.33% |
| 2026-01-16 | 52.70% | 43.22% |
| 2026-01-09 | 52.39% | 44.04% |
| 2025-12-31 | 46.30% | 40.13% |
| 2025-12-26 | 46.95% | 40.96% |
| 2025-12-19 | 42.57% | 38.26% |
| 2025-12-12 | 42.43% | 38.65% |
| 2025-12-05 | 41.68% | 38.76% |
| 2025-11-28 | 38.46% | 37.01% |
| 2025-11-21 | 35.75% | 34.80% |
| 2025-11-14 | 42.48% | 40.08% |
| 2025-11-07 | 43.44% | 41.61% |
| 2025-10-31 | 43.36% | 40.46% |
| 2025-10-24 | 43.17% | 41.06% |
| 2025-10-17 | 36.93% | 36.63% |
| 2025-10-10 | 43.03% | 39.74% |
| 2025-09-30 | 43.87% | 40.46% |
| 2025-09-26 | 38.93% | 37.72% |
| 2025-09-19 | 36.82% | 36.26% |
| 2025-09-12 | 36.33% | 36.87% |
| 2025-09-05 | 33.03% | 35.00% |
| 2025-08-29 | 33.00% | 36.10% |
| 2025-08-22 | 27.74% | 32.51% |
| 2025-08-15 | 24.25% | 27.19% |
| 2025-08-08 | 18.78% | 24.24% |
| 2025-08-01 | 16.96% | 22.73% |
| 2025-07-25 | 19.40% | 24.92% |
| 2025-07-18 | 16.87% | 22.84% |
| 2025-07-11 | 15.07% | 21.52% |
| 2025-07-04 | 14.60% | 20.53% |
| 2025-06-30 | 13.43% | 19.13% |
| 2025-06-27 | 13.26% | 18.70% |
| 2025-06-20 | 10.06% | 16.43% |
| 2025-06-13 | 11.15% | 16.96% |
| 2025-06-06 | 9.62% | 17.25% |
| 2025-05-30 | 8.70% | 16.23% |
| 2025-05-23 | 10.21% | 17.50% |
| 2025-05-16 | 9.48% | 17.71% |
| 2025-05-09 | 8.45% | 16.41% |
| 2025-04-30 | 6.61% | 14.12% |
| 2025-04-25 | 6.90% | 14.62% |
| 2025-04-18 | 5.04% | 14.18% |
| 2025-04-11 | 5.04% | 13.52% |
| 2025-04-03 | 8.96% | 16.87% |
| 2025-03-28 | 12.55% | 18.50% |
| 2025-03-21 | 12.97% | 18.49% |
| 2025-03-14 | 15.12% | 21.27% |
| 2025-03-07 | 14.52% | 19.37% |
| 2025-02-28 | 11.32% | 17.74% |
| 2025-02-21 | 14.87% | 20.41% |