博时高端装备混合A(010665) - 基金对比
最后更新于：2026-05-14
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 |
|---|---|---|
| 2026-05-14 | 84.42% | 35.00% |
| 2026-05-13 | 86.77% | 37.30% |
| 2026-05-12 | 81.03% | 35.92% |
| 2026-05-11 | 79.72% | 36.03% |
| 2026-05-08 | 75.17% | 33.83% |
| 2026-05-07 | 76.50% | 34.62% |
| 2026-05-06 | 72.84% | 33.97% |
| 2026-04-30 | 67.24% | 32.06% |
| 2026-04-29 | 65.06% | 32.14% |
| 2026-04-28 | 62.89% | 30.71% |
| 2026-04-27 | 65.05% | 31.06% |
| 2026-04-24 | 65.36% | 31.01% |
| 2026-04-23 | 66.26% | 31.48% |
| 2026-04-22 | 66.52% | 31.84% |
| 2026-04-21 | 62.89% | 30.98% |
| 2026-04-20 | 61.89% | 30.69% |
| 2026-04-17 | 61.66% | 29.90% |
| 2026-04-16 | 58.52% | 30.11% |
| 2026-04-15 | 53.99% | 28.70% |
| 2026-04-14 | 55.01% | 29.14% |
| 2026-04-13 | 53.55% | 27.63% |
| 2026-04-10 | 54.26% | 27.37% |
| 2026-04-09 | 50.69% | 25.43% |
| 2026-04-08 | 50.17% | 26.24% |
| 2026-04-07 | 42.73% | 21.98% |
| 2026-04-03 | 43.60% | 21.99% |
| 2026-04-02 | 43.78% | 23.03% |
| 2026-04-01 | 44.85% | 24.33% |
| 2026-03-31 | 40.29% | 22.24% |
| 2026-03-30 | 43.17% | 23.39% |
| 2026-03-27 | 42.52% | 23.68% |
| 2026-03-26 | 42.32% | 23.00% |
| 2026-03-25 | 44.64% | 24.64% |
| 2026-03-24 | 41.95% | 22.92% |
| 2026-03-23 | 38.74% | 21.36% |
| 2026-03-20 | 43.69% | 25.46% |
| 2026-03-19 | 42.97% | 25.90% |
| 2026-03-18 | 47.36% | 27.96% |
| 2026-03-17 | 44.71% | 27.39% |
| 2026-03-16 | 47.80% | 28.33% |
| 2026-03-13 | 49.27% | 28.26% |
| 2026-03-12 | 51.99% | 28.77% |
| 2026-03-11 | 54.87% | 29.23% |
| 2026-03-10 | 57.10% | 28.41% |
| 2026-03-09 | 52.40% | 26.79% |
| 2026-03-06 | 55.15% | 28.02% |
| 2026-03-05 | 54.33% | 27.67% |
| 2026-03-04 | 52.11% | 26.43% |
| 2026-03-03 | 53.50% | 27.90% |
| 2026-03-02 | 59.82% | 29.90% |