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 | 118.50% | 119.50% |
| 2026-07-10 | 125.17% | 126.53% |
| 2026-07-09 | 134.62% | 136.87% |
| 2026-07-08 | 125.05% | 126.69% |
| 2026-07-07 | 128.74% | 130.61% |
| 2026-07-06 | 130.78% | 132.79% |
| 2026-07-03 | 134.71% | 136.98% |
| 2026-07-02 | 134.56% | 136.82% |
| 2026-07-01 | 147.85% | 151.17% |
| 2026-06-30 | 152.35% | 156.00% |
| 2026-06-29 | 145.45% | 148.58% |
| 2026-06-26 | 144.25% | 147.25% |
| 2026-06-25 | 153.96% | 157.73% |
| 2026-06-24 | 147.31% | 150.62% |
| 2026-06-23 | 144.01% | 147.13% |
| 2026-06-22 | 153.20% | 156.99% |
| 2026-06-18 | 147.28% | 150.68% |
| 2026-06-17 | 142.54% | 145.65% |
| 2026-06-16 | 138.99% | 141.87% |
| 2026-06-15 | 135.12% | 137.78% |
| 2026-06-12 | 123.87% | 125.80% |
| 2026-06-11 | 122.90% | 124.67% |
| 2026-06-10 | 125.27% | 127.24% |
| 2026-06-09 | 131.22% | 133.55% |
| 2026-06-08 | 122.72% | 124.71% |
| 2026-06-05 | 130.77% | 133.32% |
| 2026-06-04 | 137.97% | 141.04% |
| 2026-06-03 | 139.77% | 143.05% |
| 2026-06-02 | 136.10% | 139.10% |
| 2026-06-01 | 130.29% | 132.91% |
| 2026-05-29 | 135.17% | 138.04% |
| 2026-05-28 | 139.92% | 143.17% |
| 2026-05-27 | 135.49% | 138.50% |
| 2026-05-26 | 135.32% | 138.34% |
| 2026-05-25 | 134.13% | 137.05% |
| 2026-05-22 | 129.58% | 132.18% |
| 2026-05-21 | 123.56% | 125.77% |
| 2026-05-20 | 128.64% | 131.19% |
| 2026-05-19 | 127.89% | 130.40% |
| 2026-05-18 | 128.21% | 130.78% |
| 2026-05-15 | 128.94% | 131.62% |
| 2026-05-14 | 130.09% | 132.92% |
| 2026-05-13 | 134.91% | 138.06% |
| 2026-05-12 | 129.18% | 131.96% |
| 2026-05-11 | 128.81% | 131.61% |
| 2026-05-08 | 121.23% | 123.78% |
| 2026-05-07 | 123.26% | 125.96% |
| 2026-05-06 | 120.20% | 122.72% |
| 2026-04-30 | 114.65% | 116.77% |
| 2026-04-29 | 115.05% | 117.36% |