博时高端装备混合A(010665) - 基金对比
最后更新于：2026-07-13
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 | 博时高端装备混合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 |
|---|---|---|
| 2026-07-13 | 82.65% | 34.22% |
| 2026-07-10 | 90.38% | 36.66% |
| 2026-07-09 | 101.69% | 39.39% |
| 2026-07-08 | 89.88% | 35.94% |
| 2026-07-07 | 91.64% | 36.99% |
| 2026-07-06 | 92.01% | 38.41% |
| 2026-07-03 | 93.48% | 38.42% |
| 2026-07-02 | 90.32% | 37.56% |
| 2026-07-01 | 106.32% | 41.75% |
| 2026-06-30 | 113.00% | 42.34% |
| 2026-06-29 | 105.61% | 40.84% |
| 2026-06-26 | 108.75% | 39.16% |
| 2026-06-25 | 115.84% | 43.50% |
| 2026-06-24 | 108.61% | 41.30% |
| 2026-06-23 | 103.91% | 40.62% |
| 2026-06-22 | 111.01% | 44.63% |
| 2026-06-18 | 107.05% | 41.26% |
| 2026-06-17 | 102.27% | 40.97% |
| 2026-06-16 | 97.71% | 39.62% |
| 2026-06-15 | 92.95% | 39.83% |
| 2026-06-12 | 81.80% | 36.56% |
| 2026-06-11 | 83.86% | 34.99% |
| 2026-06-10 | 85.88% | 35.74% |
| 2026-06-09 | 92.29% | 37.26% |
| 2026-06-08 | 84.85% | 34.74% |
| 2026-06-05 | 90.45% | 37.69% |
| 2026-06-04 | 98.69% | 40.20% |
| 2026-06-03 | 96.00% | 41.18% |
| 2026-06-02 | 90.59% | 40.49% |
| 2026-06-01 | 83.50% | 38.48% |
| 2026-05-29 | 90.25% | 39.84% |
| 2026-05-28 | 95.22% | 40.48% |
| 2026-05-27 | 89.17% | 40.30% |
| 2026-05-26 | 89.54% | 41.44% |
| 2026-05-25 | 91.16% | 40.69% |
| 2026-05-22 | 85.53% | 38.50% |
| 2026-05-21 | 79.23% | 36.73% |
| 2026-05-20 | 86.77% | 38.66% |
| 2026-05-19 | 83.74% | 38.72% |
| 2026-05-18 | 83.56% | 38.17% |
| 2026-05-15 | 84.61% | 38.91% |
| 2026-05-14 | 86.61% | 40.49% |
| 2026-05-13 | 88.99% | 42.88% |
| 2026-05-12 | 83.19% | 41.44% |
| 2026-05-11 | 81.85% | 41.55% |
| 2026-05-08 | 77.25% | 39.27% |
| 2026-05-07 | 78.60% | 40.08% |
| 2026-05-06 | 74.89% | 39.41% |
| 2026-04-30 | 69.23% | 37.42% |
| 2026-04-29 | 67.03% | 37.51% |