博时创新精选混合A(011486) - 基金对比
最后更新于：2026-05-18
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 | 博时创新精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-18 | 162.63% | 30.96% |
| 2026-05-15 | 160.56% | 31.66% |
| 2026-05-14 | 167.65% | 33.15% |
| 2026-05-13 | 175.35% | 35.42% |
| 2026-05-12 | 165.16% | 34.06% |
| 2026-05-11 | 162.96% | 34.16% |
| 2026-05-08 | 155.75% | 32.00% |
| 2026-05-07 | 159.33% | 32.77% |
| 2026-05-06 | 149.23% | 32.14% |
| 2026-04-30 | 144.61% | 30.25% |
| 2026-04-29 | 143.71% | 30.33% |
| 2026-04-28 | 143.20% | 28.92% |
| 2026-04-27 | 144.97% | 29.26% |
| 2026-04-24 | 141.59% | 29.22% |
| 2026-04-23 | 144.88% | 29.68% |
| 2026-04-22 | 147.34% | 30.04% |
| 2026-04-21 | 138.20% | 29.18% |
| 2026-04-20 | 137.91% | 28.89% |
| 2026-04-17 | 134.87% | 28.11% |
| 2026-04-16 | 127.49% | 28.33% |
| 2026-04-15 | 122.61% | 26.94% |
| 2026-04-14 | 123.26% | 27.37% |
| 2026-04-13 | 118.44% | 25.88% |
| 2026-04-10 | 118.93% | 25.62% |
| 2026-04-09 | 113.91% | 23.71% |
| 2026-04-08 | 111.58% | 24.51% |
| 2026-04-07 | 95.61% | 20.31% |
| 2026-04-03 | 95.14% | 20.32% |
| 2026-04-02 | 93.01% | 21.35% |
| 2026-04-01 | 97.96% | 22.63% |
| 2026-03-31 | 92.56% | 20.57% |
| 2026-03-30 | 97.09% | 21.70% |
| 2026-03-27 | 97.80% | 21.99% |
| 2026-03-26 | 98.07% | 21.31% |
| 2026-03-25 | 102.47% | 22.93% |
| 2026-03-24 | 95.92% | 21.23% |
| 2026-03-23 | 92.32% | 19.70% |
| 2026-03-20 | 100.70% | 23.74% |
| 2026-03-19 | 99.49% | 24.18% |
| 2026-03-18 | 103.79% | 26.21% |
| 2026-03-17 | 97.45% | 25.64% |
| 2026-03-16 | 105.17% | 26.57% |
| 2026-03-13 | 102.82% | 26.50% |
| 2026-03-12 | 103.96% | 27.00% |
| 2026-03-11 | 107.44% | 27.46% |
| 2026-03-10 | 108.00% | 26.65% |
| 2026-03-09 | 100.83% | 25.05% |
| 2026-03-06 | 105.82% | 26.27% |
| 2026-03-05 | 105.35% | 25.92% |
| 2026-03-04 | 101.79% | 24.70% |