博时创业板指数A(010785) - 基金对比
最后更新于：2026-01-15
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 |
|---|---|---|
| 2026-01-15 | 97.23% | 98.16% |
| 2026-01-14 | 96.18% | 97.05% |
| 2026-01-13 | 94.67% | 95.45% |
| 2026-01-12 | 98.35% | 99.36% |
| 2026-01-09 | 94.99% | 95.80% |
| 2026-01-08 | 93.58% | 94.30% |
| 2026-01-07 | 95.11% | 95.91% |
| 2026-01-06 | 94.53% | 95.30% |
| 2026-01-05 | 93.16% | 93.84% |
| 2025-12-31 | 88.09% | 88.46% |
| 2025-12-30 | 90.30% | 90.80% |
| 2025-12-29 | 89.18% | 89.61% |
| 2025-12-26 | 90.37% | 90.86% |
| 2025-12-25 | 90.12% | 90.59% |
| 2025-12-24 | 89.57% | 90.02% |
| 2025-12-23 | 88.21% | 88.57% |
| 2025-12-22 | 87.48% | 87.81% |
| 2025-12-19 | 83.64% | 83.70% |
| 2025-12-18 | 82.80% | 82.81% |
| 2025-12-17 | 86.65% | 86.86% |
| 2025-12-16 | 80.88% | 80.73% |
| 2025-12-15 | 84.56% | 84.62% |
| 2025-12-12 | 87.72% | 87.95% |
| 2025-12-11 | 85.82% | 86.14% |
| 2025-12-10 | 88.35% | 88.81% |
| 2025-12-09 | 88.38% | 88.84% |
| 2025-12-08 | 87.30% | 87.70% |
| 2025-12-05 | 82.78% | 82.94% |
| 2025-12-04 | 80.45% | 80.48% |
| 2025-12-03 | 78.75% | 78.67% |
| 2025-12-02 | 80.66% | 80.70% |
| 2025-12-01 | 81.86% | 81.95% |
| 2025-11-28 | 79.64% | 79.60% |
| 2025-11-27 | 78.45% | 78.35% |
| 2025-11-26 | 79.18% | 79.14% |
| 2025-11-25 | 75.63% | 75.39% |
| 2025-11-24 | 72.71% | 72.33% |
| 2025-11-21 | 72.21% | 71.81% |
| 2025-11-20 | 79.09% | 79.00% |
| 2025-11-19 | 81.01% | 81.03% |
| 2025-11-18 | 80.57% | 80.58% |
| 2025-11-17 | 82.59% | 82.70% |
| 2025-11-14 | 82.95% | 83.07% |
| 2025-11-13 | 88.01% | 88.38% |
| 2025-11-12 | 83.56% | 83.69% |
| 2025-11-11 | 84.22% | 84.41% |
| 2025-11-10 | 86.70% | 87.03% |
| 2025-11-07 | 88.35% | 88.76% |
| 2025-11-06 | 89.27% | 89.73% |
| 2025-11-05 | 85.99% | 86.29% |