博时优势企业灵活配置混合C(007234) - 基金对比
最后更新于：2026-09-18
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 | 博时优势企业灵活配置混合C - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 26.57% | 119.49% |
| 2026-09-17 | 25.17% | 114.65% |
| 2026-09-16 | 25.37% | 115.51% |
| 2026-09-15 | 25.57% | 111.37% |
| 2026-09-14 | 26.18% | 113.82% |
| 2026-09-11 | 26.18% | 116.19% |
| 2026-09-10 | 27.30% | 117.26% |
| 2026-09-09 | 27.67% | 118.34% |
| 2026-09-08 | 27.02% | 118.65% |
| 2026-09-07 | 27.87% | 121.18% |
| 2026-09-04 | 28.20% | 113.88% |
| 2026-09-03 | 28.29% | 115.58% |
| 2026-09-02 | 27.30% | 115.56% |
| 2026-09-01 | 28.81% | 120.84% |
| 2026-08-31 | 29.63% | 123.78% |
| 2026-08-28 | 28.62% | 122.86% |
| 2026-08-27 | 29.13% | 126.04% |
| 2026-08-26 | 28.60% | 122.24% |
| 2026-08-25 | 28.27% | 121.11% |
| 2026-08-24 | 28.16% | 123.34% |
| 2026-08-21 | 29.55% | 130.74% |
| 2026-08-20 | 28.35% | 127.49% |
| 2026-08-19 | 27.86% | 126.05% |
| 2026-08-18 | 30.13% | 141.15% |
| 2026-08-17 | 30.21% | 143.40% |
| 2026-08-14 | 28.35% | 136.00% |
| 2026-08-13 | 28.17% | 133.37% |
| 2026-08-12 | 29.01% | 134.42% |
| 2026-08-11 | 28.74% | 130.97% |
| 2026-08-10 | 29.60% | 130.20% |
| 2026-08-07 | 28.42% | 131.88% |
| 2026-08-06 | 27.82% | 128.79% |
| 2026-08-05 | 28.03% | 130.06% |
| 2026-08-04 | 26.68% | 127.06% |
| 2026-08-03 | 25.96% | 114.93% |
| 2026-07-31 | 26.97% | 117.62% |
| 2026-07-30 | 26.57% | 111.16% |
| 2026-07-29 | 27.30% | 119.88% |
| 2026-07-28 | 25.53% | 116.52% |
| 2026-07-27 | 27.67% | 133.68% |
| 2026-07-24 | 25.66% | 126.53% |
| 2026-07-23 | 27.38% | 132.69% |
| 2026-07-22 | 26.83% | 132.12% |
| 2026-07-21 | 27.55% | 139.88% |
| 2026-07-20 | 24.60% | 124.07% |
| 2026-07-17 | 21.70% | 123.13% |
| 2026-07-16 | 25.99% | 140.30% |
| 2026-07-15 | 27.40% | 147.61% |
| 2026-07-14 | 27.38% | 150.63% |
| 2026-07-13 | 24.54% | 142.32% |