博时创新精选混合C(011487) - 基金对比
最后更新于：2026-08-28
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。
加载中......
| 日期 | 博时创新精选混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 172.26% | 41.17% |
| 2026-08-27 | 176.81% | 41.82% |
| 2026-08-26 | 167.39% | 40.61% |
| 2026-08-25 | 165.84% | 39.42% |
| 2026-08-24 | 166.96% | 39.76% |
| 2026-08-21 | 178.05% | 41.47% |
| 2026-08-20 | 171.70% | 40.67% |
| 2026-08-19 | 172.65% | 40.54% |
| 2026-08-18 | 196.10% | 44.74% |
| 2026-08-17 | 197.32% | 45.21% |
| 2026-08-14 | 187.26% | 42.91% |
| 2026-08-13 | 185.78% | 42.85% |
| 2026-08-12 | 185.39% | 43.67% |
| 2026-08-11 | 179.81% | 42.84% |
| 2026-08-10 | 181.10% | 44.01% |
| 2026-08-07 | 183.87% | 43.78% |
| 2026-08-06 | 179.85% | 42.46% |
| 2026-08-05 | 177.77% | 42.67% |
| 2026-08-04 | 173.40% | 40.92% |
| 2026-08-03 | 155.91% | 39.15% |
| 2026-07-31 | 158.03% | 40.53% |
| 2026-07-30 | 148.66% | 39.35% |
| 2026-07-29 | 169.47% | 40.90% |
| 2026-07-28 | 166.70% | 39.95% |
| 2026-07-27 | 192.98% | 44.02% |
| 2026-07-24 | 184.85% | 42.39% |
| 2026-07-23 | 190.17% | 44.81% |
| 2026-07-22 | 190.43% | 44.48% |
| 2026-07-21 | 201.09% | 45.15% |
| 2026-07-20 | 175.03% | 40.84% |
| 2026-07-17 | 180.07% | 38.72% |
| 2026-07-16 | 203.84% | 43.90% |
| 2026-07-15 | 212.19% | 46.61% |
| 2026-07-14 | 220.04% | 46.91% |
| 2026-07-13 | 205.54% | 43.81% |
| 2026-07-10 | 218.52% | 46.42% |
| 2026-07-09 | 235.94% | 49.35% |
| 2026-07-08 | 217.57% | 45.65% |
| 2026-07-07 | 220.19% | 46.78% |
| 2026-07-06 | 219.18% | 48.30% |
| 2026-07-03 | 224.72% | 48.30% |
| 2026-07-02 | 222.40% | 47.39% |
| 2026-07-01 | 248.10% | 51.88% |
| 2026-06-30 | 260.42% | 52.51% |
| 2026-06-29 | 241.66% | 50.90% |
| 2026-06-26 | 244.05% | 49.10% |
| 2026-06-25 | 262.86% | 53.75% |
| 2026-06-24 | 255.85% | 51.39% |
| 2026-06-23 | 244.41% | 50.67% |
| 2026-06-22 | 256.79% | 54.97% |