博时产业精选混合A(010455) - 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 | 博时产业精选混合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 | 66.42% | 40.87% |
| 2026-08-31 | 71.34% | 41.29% |
| 2026-08-28 | 68.26% | 40.81% |
| 2026-08-27 | 70.22% | 41.45% |
| 2026-08-26 | 63.90% | 40.24% |
| 2026-08-25 | 61.95% | 39.06% |
| 2026-08-24 | 62.17% | 39.40% |
| 2026-08-21 | 70.43% | 41.10% |
| 2026-08-20 | 65.86% | 40.30% |
| 2026-08-19 | 65.99% | 40.18% |
| 2026-08-18 | 80.11% | 44.37% |
| 2026-08-17 | 83.36% | 44.84% |
| 2026-08-14 | 75.31% | 42.54% |
| 2026-08-13 | 73.98% | 42.48% |
| 2026-08-12 | 74.14% | 43.30% |
| 2026-08-11 | 68.58% | 42.47% |
| 2026-08-10 | 69.72% | 43.64% |
| 2026-08-07 | 73.49% | 43.41% |
| 2026-08-06 | 68.01% | 42.09% |
| 2026-08-05 | 67.43% | 42.30% |
| 2026-08-04 | 62.90% | 40.55% |
| 2026-08-03 | 50.43% | 38.79% |
| 2026-07-31 | 53.13% | 40.16% |
| 2026-07-30 | 47.18% | 38.99% |
| 2026-07-29 | 59.57% | 40.53% |
| 2026-07-28 | 59.34% | 39.59% |
| 2026-07-27 | 75.82% | 43.65% |
| 2026-07-24 | 70.52% | 42.03% |
| 2026-07-23 | 74.34% | 44.44% |
| 2026-07-22 | 77.18% | 44.11% |
| 2026-07-21 | 85.64% | 44.78% |
| 2026-07-20 | 68.61% | 40.47% |
| 2026-07-17 | 72.39% | 38.36% |
| 2026-07-16 | 90.05% | 43.53% |
| 2026-07-15 | 97.33% | 46.23% |
| 2026-07-14 | 102.37% | 46.53% |
| 2026-07-13 | 92.49% | 43.44% |
| 2026-07-10 | 101.53% | 46.05% |
| 2026-07-09 | 112.83% | 48.97% |
| 2026-07-08 | 100.03% | 45.28% |
| 2026-07-07 | 102.33% | 46.40% |
| 2026-07-06 | 103.06% | 47.92% |
| 2026-07-03 | 108.67% | 47.92% |
| 2026-07-02 | 108.98% | 47.01% |
| 2026-07-01 | 127.74% | 51.49% |
| 2026-06-30 | 133.81% | 52.12% |
| 2026-06-29 | 124.90% | 50.51% |
| 2026-06-26 | 125.16% | 48.72% |
| 2026-06-25 | 134.98% | 53.36% |
| 2026-06-24 | 126.41% | 51.00% |