博时消费创新混合A(010326) - 基金对比
最后更新于：2026-09-01
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 | 博时消费创新混合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 |
|---|---|---|
| 2026-09-01 | -0.66% | 40.87% |
| 2026-08-31 | -1.34% | 41.29% |
| 2026-08-28 | -0.68% | 40.81% |
| 2026-08-27 | -1.29% | 41.45% |
| 2026-08-26 | -1.65% | 40.24% |
| 2026-08-25 | -1.34% | 39.06% |
| 2026-08-24 | -1.46% | 39.40% |
| 2026-08-21 | -1.01% | 41.10% |
| 2026-08-20 | 0.24% | 40.30% |
| 2026-08-19 | -0.94% | 40.18% |
| 2026-08-18 | -0.05% | 44.37% |
| 2026-08-17 | -0.99% | 44.84% |
| 2026-08-14 | -0.66% | 42.54% |
| 2026-08-13 | -0.19% | 42.48% |
| 2026-08-12 | 0.35% | 43.30% |
| 2026-08-11 | 0.54% | 42.47% |
| 2026-08-10 | 1.58% | 43.64% |
| 2026-08-07 | -1.06% | 43.41% |
| 2026-08-06 | -0.78% | 42.09% |
| 2026-08-05 | 0.14% | 42.30% |
| 2026-08-04 | -0.59% | 40.55% |
| 2026-08-03 | 0.35% | 38.79% |
| 2026-07-31 | 0.97% | 40.16% |
| 2026-07-30 | 1.01% | 38.99% |
| 2026-07-29 | -0.33% | 40.53% |
| 2026-07-28 | -2.00% | 39.59% |
| 2026-07-27 | -2.52% | 43.65% |
| 2026-07-24 | -4.07% | 42.03% |
| 2026-07-23 | -3.15% | 44.44% |
| 2026-07-22 | -2.78% | 44.11% |
| 2026-07-21 | -2.99% | 44.78% |
| 2026-07-20 | -3.08% | 40.47% |
| 2026-07-17 | -4.92% | 38.36% |
| 2026-07-16 | -2.99% | 43.53% |
| 2026-07-15 | -3.93% | 46.23% |
| 2026-07-14 | -5.96% | 46.53% |
| 2026-07-13 | -5.96% | 43.44% |
| 2026-07-10 | -5.63% | 46.05% |
| 2026-07-09 | -6.07% | 48.97% |
| 2026-07-08 | -5.16% | 45.28% |
| 2026-07-07 | -4.99% | 46.40% |
| 2026-07-06 | -4.00% | 47.92% |
| 2026-07-03 | -5.56% | 47.92% |
| 2026-07-02 | -6.00% | 47.01% |
| 2026-07-01 | -6.47% | 51.49% |
| 2026-06-30 | -7.44% | 52.12% |
| 2026-06-29 | -6.50% | 50.51% |
| 2026-06-26 | -7.96% | 48.72% |
| 2026-06-25 | -7.44% | 53.36% |
| 2026-06-24 | -6.99% | 51.00% |