博时创业板指数A(010785) - 基金对比
最后更新于：2026-05-21
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 |
|---|---|---|
| 2026-05-21 | 106.45% | 106.78% |
| 2026-05-20 | 111.14% | 111.75% |
| 2026-05-19 | 110.45% | 111.03% |
| 2026-05-18 | 110.75% | 111.38% |
| 2026-05-15 | 111.42% | 112.14% |
| 2026-05-14 | 112.48% | 113.34% |
| 2026-05-13 | 116.93% | 118.04% |
| 2026-05-12 | 111.64% | 112.46% |
| 2026-05-11 | 111.29% | 112.14% |
| 2026-05-08 | 104.30% | 104.97% |
| 2026-05-07 | 106.17% | 106.96% |
| 2026-05-06 | 103.34% | 104.00% |
| 2026-04-30 | 98.22% | 98.54% |
| 2026-04-29 | 98.59% | 99.08% |
| 2026-04-28 | 93.92% | 94.20% |
| 2026-04-27 | 96.58% | 97.01% |
| 2026-04-24 | 97.55% | 98.04% |
| 2026-04-23 | 100.22% | 100.87% |
| 2026-04-22 | 101.83% | 102.63% |
| 2026-04-21 | 98.02% | 99.18% |
| 2026-04-20 | 97.38% | 98.57% |
| 2026-04-17 | 97.42% | 98.60% |
| 2026-04-16 | 94.66% | 95.80% |
| 2026-04-15 | 88.93% | 89.79% |
| 2026-04-14 | 91.11% | 92.14% |
| 2026-04-13 | 86.91% | 87.71% |
| 2026-04-10 | 85.46% | 86.21% |
| 2026-04-09 | 79.02% | 79.44% |
| 2026-04-08 | 80.26% | 80.75% |
| 2026-04-07 | 70.68% | 70.66% |
| 2026-04-03 | 70.12% | 70.06% |
| 2026-04-02 | 71.29% | 71.30% |
| 2026-04-01 | 75.12% | 75.35% |
| 2026-03-31 | 71.93% | 71.97% |
| 2026-03-30 | 76.44% | 76.74% |
| 2026-03-27 | 77.62% | 77.96% |
| 2026-03-26 | 76.41% | 76.69% |
| 2026-03-25 | 78.69% | 79.10% |
| 2026-03-24 | 75.37% | 75.56% |
| 2026-03-23 | 74.54% | 74.68% |
| 2026-03-20 | 80.65% | 80.99% |
| 2026-03-19 | 78.46% | 78.67% |
| 2026-03-18 | 80.37% | 80.68% |
| 2026-03-17 | 76.98% | 77.10% |
| 2026-03-16 | 80.93% | 81.26% |
| 2026-03-13 | 78.55% | 78.73% |
| 2026-03-12 | 78.93% | 79.12% |
| 2026-03-11 | 80.57% | 80.85% |
| 2026-03-10 | 78.30% | 78.51% |
| 2026-03-09 | 73.31% | 73.24% |