博时富永3个月定开债发起式(006582) - 基金对比
最后更新于：2026-07-10
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 | 博时富永3个月定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 3.88% | 37.53% |
| 2026-07-09 | 3.87% | 40.28% |
| 2026-07-08 | 3.88% | 36.80% |
| 2026-07-07 | 3.85% | 37.86% |
| 2026-07-06 | 3.84% | 39.29% |
| 2026-07-03 | 3.78% | 39.29% |
| 2026-07-02 | 3.78% | 38.43% |
| 2026-07-01 | 3.76% | 42.65% |
| 2026-06-30 | 3.83% | 43.24% |
| 2026-06-29 | 3.86% | 41.73% |
| 2026-06-26 | 3.80% | 40.04% |
| 2026-06-25 | 3.78% | 44.41% |
| 2026-06-24 | 3.72% | 42.19% |
| 2026-06-23 | 3.70% | 41.51% |
| 2026-06-22 | 3.75% | 45.55% |
| 2026-06-18 | 3.75% | 42.15% |
| 2026-06-17 | 3.71% | 41.86% |
| 2026-06-16 | 3.65% | 40.50% |
| 2026-06-15 | 3.57% | 40.72% |
| 2026-06-12 | 3.54% | 37.43% |
| 2026-06-11 | 3.51% | 35.85% |
| 2026-06-10 | 3.60% | 36.60% |
| 2026-06-05 | 3.77% | 38.57% |
| 2026-05-29 | 3.75% | 40.73% |
| 2026-05-22 | 3.54% | 39.38% |
| 2026-05-15 | 3.43% | 39.79% |
| 2026-05-08 | 3.28% | 40.15% |
| 2026-04-30 | 3.26% | 38.29% |
| 2026-04-24 | 3.22% | 37.20% |
| 2026-04-17 | 3.17% | 36.03% |
| 2026-04-10 | 3.05% | 33.38% |
| 2026-04-03 | 2.97% | 27.75% |
| 2026-03-27 | 2.81% | 29.52% |
| 2026-03-20 | 2.75% | 31.38% |
| 2026-03-16 | 2.63% | 34.39% |
| 2026-03-13 | 2.66% | 34.32% |
| 2026-03-10 | 2.58% | 34.48% |
| 2026-03-09 | 2.57% | 32.77% |
| 2026-03-06 | 2.64% | 34.07% |
| 2026-02-27 | 2.48% | 35.51% |
| 2026-02-13 | 2.51% | 34.06% |
| 2026-02-06 | 2.37% | 33.58% |
| 2026-01-30 | 2.28% | 35.39% |
| 2026-01-23 | 2.30% | 35.28% |
| 2026-01-16 | 2.18% | 36.12% |
| 2026-01-09 | 2.05% | 36.90% |
| 2025-12-31 | 1.99% | 33.19% |
| 2025-12-26 | 1.99% | 33.97% |
| 2025-12-19 | 1.94% | 31.41% |
| 2025-12-12 | 1.83% | 31.78% |