博时创新精选混合A(011486) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 169.41% | 37.11% |
| 2026-07-23 | 174.45% | 39.44% |
| 2026-07-22 | 174.68% | 39.12% |
| 2026-07-21 | 184.76% | 39.77% |
| 2026-07-20 | 160.09% | 35.61% |
| 2026-07-17 | 164.85% | 33.57% |
| 2026-07-16 | 187.34% | 38.57% |
| 2026-07-15 | 195.22% | 41.17% |
| 2026-07-14 | 202.63% | 41.46% |
| 2026-07-13 | 188.92% | 38.48% |
| 2026-07-10 | 201.18% | 41.00% |
| 2026-07-09 | 217.65% | 43.81% |
| 2026-07-08 | 200.28% | 40.25% |
| 2026-07-07 | 202.76% | 41.33% |
| 2026-07-06 | 201.80% | 42.80% |
| 2026-07-03 | 207.01% | 42.81% |
| 2026-07-02 | 204.84% | 41.92% |
| 2026-07-01 | 229.11% | 46.25% |
| 2026-06-30 | 240.76% | 46.85% |
| 2026-06-29 | 223.03% | 45.31% |
| 2026-06-26 | 225.26% | 43.57% |
| 2026-06-25 | 243.05% | 48.05% |
| 2026-06-24 | 236.41% | 45.78% |
| 2026-06-23 | 225.59% | 45.08% |
| 2026-06-22 | 237.28% | 49.22% |
| 2026-06-18 | 234.24% | 45.74% |
| 2026-06-17 | 222.00% | 45.44% |
| 2026-06-16 | 218.13% | 44.05% |
| 2026-06-15 | 212.74% | 44.27% |
| 2026-06-12 | 190.92% | 40.89% |
| 2026-06-11 | 193.98% | 39.27% |
| 2026-06-10 | 195.08% | 40.05% |
| 2026-06-09 | 205.17% | 41.62% |
| 2026-06-08 | 191.33% | 39.02% |
| 2026-06-05 | 201.74% | 42.06% |
| 2026-06-04 | 215.68% | 44.65% |
| 2026-06-03 | 216.05% | 45.66% |
| 2026-06-02 | 205.65% | 44.94% |
| 2026-06-01 | 194.27% | 42.87% |
| 2026-05-29 | 204.15% | 44.28% |
| 2026-05-28 | 213.15% | 44.93% |
| 2026-05-27 | 202.67% | 44.75% |
| 2026-05-26 | 199.62% | 45.92% |
| 2026-05-25 | 200.87% | 45.15% |
| 2026-05-22 | 191.39% | 42.89% |
| 2026-05-21 | 178.97% | 41.06% |
| 2026-05-20 | 191.00% | 43.06% |
| 2026-05-19 | 187.40% | 43.12% |
| 2026-05-18 | 187.16% | 42.55% |
| 2026-05-15 | 184.89% | 43.32% |