博时创业板指数A(010785) - 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 |
|---|---|---|
| 2026-07-13 | 121.39% | 122.56% |
| 2026-07-10 | 128.14% | 129.69% |
| 2026-07-09 | 137.72% | 140.18% |
| 2026-07-08 | 128.02% | 129.85% |
| 2026-07-07 | 131.76% | 133.82% |
| 2026-07-06 | 133.83% | 136.03% |
| 2026-07-03 | 137.81% | 140.28% |
| 2026-07-02 | 137.65% | 140.12% |
| 2026-07-01 | 151.12% | 154.67% |
| 2026-06-30 | 155.68% | 159.57% |
| 2026-06-29 | 148.69% | 152.04% |
| 2026-06-26 | 147.47% | 150.70% |
| 2026-06-25 | 157.31% | 161.32% |
| 2026-06-24 | 150.57% | 154.12% |
| 2026-06-23 | 147.23% | 150.58% |
| 2026-06-22 | 156.54% | 160.57% |
| 2026-06-18 | 150.54% | 154.18% |
| 2026-06-17 | 145.74% | 149.08% |
| 2026-06-16 | 142.14% | 145.24% |
| 2026-06-15 | 138.22% | 141.09% |
| 2026-06-12 | 126.82% | 128.95% |
| 2026-06-11 | 125.84% | 127.81% |
| 2026-06-10 | 128.24% | 130.41% |
| 2026-06-09 | 134.28% | 136.80% |
| 2026-06-08 | 125.66% | 127.84% |
| 2026-06-05 | 133.81% | 136.58% |
| 2026-06-04 | 141.11% | 144.40% |
| 2026-06-03 | 142.93% | 146.44% |
| 2026-06-02 | 139.21% | 142.43% |
| 2026-06-01 | 133.33% | 136.16% |
| 2026-05-29 | 138.27% | 141.36% |
| 2026-05-28 | 143.08% | 146.57% |
| 2026-05-27 | 138.59% | 141.83% |
| 2026-05-26 | 138.42% | 141.66% |
| 2026-05-25 | 137.22% | 140.35% |
| 2026-05-22 | 132.61% | 135.41% |
| 2026-05-21 | 126.51% | 128.92% |
| 2026-05-20 | 131.65% | 134.42% |
| 2026-05-19 | 130.90% | 133.62% |
| 2026-05-18 | 131.23% | 134.00% |
| 2026-05-15 | 131.96% | 134.85% |
| 2026-05-14 | 133.13% | 136.17% |
| 2026-05-13 | 138.01% | 141.38% |
| 2026-05-12 | 132.20% | 135.20% |
| 2026-05-11 | 131.83% | 134.84% |
| 2026-05-08 | 124.15% | 126.90% |
| 2026-05-07 | 126.20% | 129.11% |
| 2026-05-06 | 123.10% | 125.83% |
| 2026-04-30 | 117.48% | 119.79% |
| 2026-04-29 | 117.89% | 120.39% |