博时创业板指数A(010785) - 基金对比
最后更新于:2026-05-22
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。
加载中......
| 日期 | 博时创业板指数A - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 115.72% | 116.57% |
| 2026-05-21 | 110.06% | 110.59% |
| 2026-05-20 | 114.83% | 115.65% |
| 2026-05-19 | 114.13% | 114.92% |
| 2026-05-18 | 114.43% | 115.27% |
| 2026-05-15 | 115.11% | 116.05% |
| 2026-05-14 | 116.20% | 117.27% |
| 2026-05-13 | 120.72% | 122.06% |
| 2026-05-12 | 115.34% | 116.37% |
| 2026-05-11 | 114.99% | 116.05% |
| 2026-05-08 | 107.87% | 108.74% |
| 2026-05-07 | 109.77% | 110.77% |
| 2026-05-06 | 106.90% | 107.76% |
| 2026-04-30 | 101.68% | 102.20% |
| 2026-04-29 | 102.07% | 102.75% |
| 2026-04-28 | 97.31% | 97.78% |
| 2026-04-27 | 100.02% | 100.64% |
| 2026-04-24 | 101.00% | 101.69% |
| 2026-04-23 | 103.72% | 104.57% |
| 2026-04-22 | 105.36% | 106.36% |
| 2026-04-21 | 101.48% | 102.85% |
| 2026-04-20 | 100.83% | 102.22% |
| 2026-04-17 | 100.87% | 102.26% |
| 2026-04-16 | 98.06% | 99.40% |
| 2026-04-15 | 92.23% | 93.28% |
| 2026-04-14 | 94.45% | 95.68% |
| 2026-04-13 | 90.18% | 91.16% |
| 2026-04-10 | 88.70% | 89.64% |
| 2026-04-09 | 82.15% | 82.74% |
| 2026-04-08 | 83.41% | 84.08% |
| 2026-04-07 | 73.66% | 73.81% |
| 2026-04-03 | 73.09% | 73.19% |
| 2026-04-02 | 74.28% | 74.46% |
| 2026-04-01 | 78.18% | 78.58% |
| 2026-03-31 | 74.94% | 75.14% |
| 2026-03-30 | 79.53% | 80.00% |
| 2026-03-27 | 80.72% | 81.24% |
| 2026-03-26 | 79.50% | 79.95% |
| 2026-03-25 | 81.82% | 82.40% |
| 2026-03-24 | 78.43% | 78.80% |
| 2026-03-23 | 77.59% | 77.90% |
| 2026-03-20 | 83.80% | 84.33% |
| 2026-03-19 | 81.58% | 81.96% |
| 2026-03-18 | 83.52% | 84.01% |
| 2026-03-17 | 80.07% | 80.37% |
| 2026-03-16 | 84.09% | 84.60% |
| 2026-03-13 | 81.68% | 82.03% |
| 2026-03-12 | 82.06% | 82.43% |
| 2026-03-11 | 83.73% | 84.19% |
| 2026-03-10 | 81.42% | 81.80% |