博时科技创新混合A(009057) - 基金对比
最后更新于：2026-04-30
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 | 博时科技创新混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 33.09% | 31.42% |
| 2026-04-29 | 33.41% | 31.51% |
| 2026-04-28 | 32.63% | 30.08% |
| 2026-04-27 | 32.57% | 30.43% |
| 2026-04-24 | 31.88% | 30.39% |
| 2026-04-23 | 31.66% | 30.85% |
| 2026-04-22 | 32.55% | 31.21% |
| 2026-04-21 | 32.59% | 30.35% |
| 2026-04-20 | 32.01% | 30.06% |
| 2026-04-17 | 30.92% | 29.27% |
| 2026-04-16 | 31.32% | 29.49% |
| 2026-04-15 | 30.41% | 28.09% |
| 2026-04-14 | 30.68% | 28.52% |
| 2026-04-13 | 29.81% | 27.02% |
| 2026-04-10 | 30.03% | 26.76% |
| 2026-04-09 | 28.93% | 24.83% |
| 2026-04-08 | 28.90% | 25.63% |
| 2026-04-07 | 26.29% | 21.40% |
| 2026-04-03 | 26.54% | 21.40% |
| 2026-04-02 | 27.18% | 22.45% |
| 2026-04-01 | 27.81% | 23.73% |
| 2026-03-31 | 26.73% | 21.66% |
| 2026-03-30 | 27.21% | 22.80% |
| 2026-03-27 | 27.90% | 23.09% |
| 2026-03-26 | 27.67% | 22.41% |
| 2026-03-25 | 28.59% | 24.05% |
| 2026-03-24 | 27.47% | 22.33% |
| 2026-03-23 | 26.42% | 20.78% |
| 2026-03-20 | 28.81% | 24.85% |
| 2026-03-19 | 29.04% | 25.30% |
| 2026-03-18 | 30.40% | 27.35% |
| 2026-03-17 | 30.32% | 26.78% |
| 2026-03-16 | 30.85% | 27.71% |
| 2026-03-13 | 30.82% | 27.65% |
| 2026-03-12 | 31.01% | 28.15% |
| 2026-03-11 | 31.36% | 28.61% |
| 2026-03-10 | 30.59% | 27.80% |
| 2026-03-09 | 28.97% | 26.18% |
| 2026-03-06 | 29.53% | 27.41% |
| 2026-03-05 | 28.86% | 27.06% |
| 2026-03-04 | 28.37% | 25.83% |
| 2026-03-03 | 28.93% | 27.28% |
| 2026-03-02 | 30.25% | 29.27% |
| 2026-02-27 | 30.56% | 28.78% |
| 2026-02-26 | 30.42% | 29.22% |
| 2026-02-25 | 31.01% | 29.47% |
| 2026-02-24 | 30.70% | 28.70% |
| 2026-02-13 | 30.37% | 27.41% |
| 2026-02-12 | 31.34% | 29.03% |
| 2026-02-11 | 31.46% | 28.87% |