博时荣享回报混合C(006159) - 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 |
|---|---|---|
| 2026-04-03 | 21.33% | 25.57% |
| 2026-03-27 | 22.19% | 27.32% |
| 2026-03-20 | 22.72% | 29.14% |
| 2026-03-13 | 26.43% | 32.03% |
| 2026-03-06 | 28.24% | 31.78% |
| 2026-02-27 | 31.27% | 33.20% |
| 2026-02-13 | 30.22% | 31.78% |
| 2026-02-06 | 29.32% | 31.31% |
| 2026-01-30 | 32.66% | 33.08% |
| 2026-01-23 | 32.74% | 32.97% |
| 2026-01-16 | 32.01% | 33.80% |
| 2026-01-09 | 31.74% | 34.57% |
| 2025-12-31 | 26.48% | 30.92% |
| 2025-12-26 | 27.03% | 31.69% |
| 2025-12-19 | 23.25% | 29.18% |
| 2025-12-12 | 23.13% | 29.54% |
| 2025-12-05 | 22.48% | 29.64% |
| 2025-11-28 | 19.70% | 28.00% |
| 2025-11-21 | 17.36% | 25.94% |
| 2025-11-14 | 23.18% | 30.87% |
| 2025-11-07 | 24.00% | 32.30% |
| 2025-10-31 | 23.94% | 31.23% |
| 2025-10-24 | 23.77% | 31.79% |
| 2025-10-17 | 18.38% | 27.65% |
| 2025-10-10 | 23.65% | 30.55% |
| 2025-09-30 | 24.38% | 31.23% |
| 2025-09-26 | 20.11% | 28.66% |
| 2025-09-19 | 18.28% | 27.30% |
| 2025-09-12 | 17.85% | 27.87% |
| 2025-09-05 | 15.01% | 26.13% |
| 2025-08-29 | 14.98% | 27.16% |
| 2025-08-22 | 10.43% | 23.80% |
| 2025-08-15 | 7.42% | 18.83% |
| 2025-08-08 | 2.68% | 16.08% |
| 2025-08-01 | 1.11% | 14.66% |
| 2025-07-25 | 3.22% | 16.70% |
| 2025-07-18 | 1.03% | 14.76% |
| 2025-07-11 | -0.52% | 13.53% |
| 2025-07-04 | -0.93% | 12.61% |
| 2025-06-30 | -1.94% | 11.30% |
| 2025-06-27 | -2.09% | 10.90% |
| 2025-06-20 | -4.85% | 8.77% |
| 2025-06-13 | -3.92% | 9.27% |
| 2025-06-06 | -5.23% | 9.55% |
| 2025-05-30 | -6.03% | 8.59% |
| 2025-05-23 | -4.73% | 9.78% |
| 2025-05-16 | -5.36% | 9.97% |
| 2025-05-09 | -6.25% | 8.76% |
| 2025-04-30 | -7.84% | 6.62% |
| 2025-04-25 | -7.58% | 7.09% |