博时消费创新混合C(010327) - 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C - 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 | -2.26% | 40.87% |
| 2026-08-31 | -2.91% | 41.29% |
| 2026-08-28 | -2.26% | 40.81% |
| 2026-08-27 | -2.86% | 41.45% |
| 2026-08-26 | -3.23% | 40.24% |
| 2026-08-25 | -2.91% | 39.06% |
| 2026-08-24 | -3.03% | 39.40% |
| 2026-08-21 | -2.57% | 41.10% |
| 2026-08-20 | -1.34% | 40.30% |
| 2026-08-19 | -2.50% | 40.18% |
| 2026-08-18 | -1.63% | 44.37% |
| 2026-08-17 | -2.55% | 44.84% |
| 2026-08-14 | -2.21% | 42.54% |
| 2026-08-13 | -1.75% | 42.48% |
| 2026-08-12 | -1.21% | 43.30% |
| 2026-08-11 | -1.02% | 42.47% |
| 2026-08-10 | -0.02% | 43.64% |
| 2026-08-07 | -2.60% | 43.41% |
| 2026-08-06 | -2.31% | 42.09% |
| 2026-08-05 | -1.41% | 42.30% |
| 2026-08-04 | -2.14% | 40.55% |
| 2026-08-03 | -1.19% | 38.79% |
| 2026-07-31 | -0.58% | 40.16% |
| 2026-07-30 | -0.53% | 38.99% |
| 2026-07-29 | -1.85% | 40.53% |
| 2026-07-28 | -3.50% | 39.59% |
| 2026-07-27 | -4.01% | 43.65% |
| 2026-07-24 | -5.51% | 42.03% |
| 2026-07-23 | -4.61% | 44.44% |
| 2026-07-22 | -4.25% | 44.11% |
| 2026-07-21 | -4.44% | 44.78% |
| 2026-07-20 | -4.54% | 40.47% |
| 2026-07-17 | -6.36% | 38.36% |
| 2026-07-16 | -4.44% | 43.53% |
| 2026-07-15 | -5.37% | 46.23% |
| 2026-07-14 | -7.36% | 46.53% |
| 2026-07-13 | -7.36% | 43.44% |
| 2026-07-10 | -7.04% | 46.05% |
| 2026-07-09 | -7.48% | 48.97% |
| 2026-07-08 | -6.55% | 45.28% |
| 2026-07-07 | -6.41% | 46.40% |
| 2026-07-06 | -5.41% | 47.92% |
| 2026-07-03 | -6.94% | 47.92% |
| 2026-07-02 | -7.38% | 47.01% |
| 2026-07-01 | -7.84% | 51.49% |
| 2026-06-30 | -8.79% | 52.12% |
| 2026-06-29 | -7.87% | 50.51% |
| 2026-06-26 | -9.30% | 48.72% |
| 2026-06-25 | -8.79% | 53.36% |
| 2026-06-24 | -8.33% | 51.00% |