博时富永3个月定开债发起式(006582) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 3.82% | 36.72% |
| 2025-12-26 | 3.82% | 37.53% |
| 2025-12-19 | 3.77% | 34.90% |
| 2025-12-12 | 3.66% | 35.28% |
| 2025-12-09 | 3.62% | 35.79% |
| 2025-12-08 | 3.57% | 36.48% |
| 2025-12-05 | 3.58% | 35.38% |
| 2025-11-28 | 3.73% | 33.67% |
| 2025-11-21 | 3.84% | 31.52% |
| 2025-11-14 | 3.80% | 36.67% |
| 2025-11-07 | 3.71% | 38.17% |
| 2025-10-31 | 3.79% | 37.04% |
| 2025-10-24 | 3.53% | 37.63% |
| 2025-10-17 | 3.50% | 33.31% |
| 2025-10-10 | 3.31% | 36.34% |
| 2025-09-30 | 3.22% | 37.04% |
| 2025-09-26 | 3.14% | 34.36% |
| 2025-09-19 | 3.33% | 32.94% |
| 2025-09-12 | 3.27% | 33.54% |
| 2025-09-08 | 3.44% | 31.93% |
| 2025-09-05 | 3.53% | 31.71% |
| 2025-08-29 | 3.47% | 32.79% |
| 2025-08-22 | 3.39% | 29.28% |
| 2025-08-15 | 3.56% | 24.10% |
| 2025-08-08 | 3.80% | 21.22% |
| 2025-08-01 | 3.72% | 19.74% |
| 2025-07-25 | 3.46% | 21.88% |
| 2025-07-18 | 3.98% | 19.85% |
| 2025-07-11 | 3.88% | 18.56% |
| 2025-07-04 | 4.06% | 17.60% |
| 2025-06-30 | 3.77% | 16.23% |
| 2025-06-27 | 3.78% | 15.81% |
| 2025-06-20 | 3.84% | 13.59% |
| 2025-06-13 | 3.69% | 14.11% |
| 2025-06-06 | 3.59% | 14.40% |
| 2025-06-05 | 3.49% | 14.51% |
| 2025-06-04 | 3.47% | 14.25% |
| 2025-05-30 | 3.47% | 13.40% |
| 2025-05-23 | 3.53% | 14.64% |
| 2025-05-20 | 3.51% | 15.11% |
| 2025-05-16 | 3.43% | 14.85% |
| 2025-05-09 | 3.58% | 13.58% |
| 2025-04-30 | 3.41% | 11.35% |
| 2025-04-25 | 3.18% | 11.83% |
| 2025-04-18 | 3.27% | 11.40% |
| 2025-04-11 | 3.24% | 10.75% |
| 2025-04-03 | 3.13% | 14.03% |
| 2025-03-28 | 2.75% | 15.62% |
| 2025-03-21 | 2.65% | 15.60% |
| 2025-03-14 | 2.56% | 18.31% |