博时创业板指数A(010785) - 基金对比
最后更新于:2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 43.21% | 41.20% |
| 2026-10-08 | 42.87% | 40.89% |
| 2026-09-30 | 47.27% | 45.46% |
| 2026-09-29 | 47.55% | 45.80% |
| 2026-09-28 | 47.30% | 45.67% |
| 2026-09-24 | 53.87% | 52.59% |
| 2026-09-23 | 57.87% | 56.80% |
| 2026-09-22 | 58.78% | 57.74% |
| 2026-09-21 | 58.67% | 57.72% |
| 2026-09-18 | 57.45% | 56.48% |
| 2026-09-17 | 54.15% | 53.03% |
| 2026-09-16 | 54.73% | 53.64% |
| 2026-09-15 | 51.90% | 50.69% |
| 2026-09-14 | 53.55% | 52.43% |
| 2026-09-11 | 55.15% | 54.13% |
| 2026-09-10 | 55.89% | 54.89% |
| 2026-09-09 | 56.58% | 55.65% |
| 2026-09-08 | 56.77% | 55.87% |
| 2026-09-07 | 58.46% | 57.68% |
| 2026-09-04 | 53.55% | 52.48% |
| 2026-09-03 | 54.70% | 53.69% |
| 2026-09-02 | 54.69% | 53.67% |
| 2026-09-01 | 58.21% | 57.44% |
| 2026-08-31 | 60.15% | 59.54% |
| 2026-08-28 | 59.53% | 58.88% |
| 2026-08-27 | 61.69% | 61.15% |
| 2026-08-26 | 59.10% | 58.43% |
| 2026-08-25 | 58.34% | 57.63% |
| 2026-08-24 | 59.83% | 59.22% |
| 2026-08-21 | 64.86% | 64.50% |
| 2026-08-20 | 62.66% | 62.18% |
| 2026-08-19 | 61.62% | 61.15% |
| 2026-08-18 | 71.82% | 71.92% |
| 2026-08-17 | 73.36% | 73.53% |
| 2026-08-14 | 68.34% | 68.24% |
| 2026-08-13 | 66.56% | 66.37% |
| 2026-08-12 | 67.21% | 67.12% |
| 2026-08-11 | 64.88% | 64.66% |
| 2026-08-10 | 64.22% | 64.11% |
| 2026-08-07 | 65.28% | 65.31% |
| 2026-08-06 | 63.10% | 63.10% |
| 2026-08-05 | 63.93% | 64.01% |
| 2026-08-04 | 61.90% | 61.87% |
| 2026-08-03 | 53.74% | 53.22% |
| 2026-07-31 | 55.58% | 55.14% |
| 2026-07-30 | 51.26% | 50.53% |
| 2026-07-29 | 57.15% | 56.76% |
| 2026-07-28 | 54.85% | 54.36% |
| 2026-07-27 | 66.40% | 66.60% |
| 2026-07-24 | 61.57% | 61.50% |