博时创新精选混合C(011487) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | 169.87% | 40.87% |
| 2026-08-31 | 176.01% | 41.29% |
| 2026-08-28 | 171.39% | 40.81% |
| 2026-08-27 | 175.92% | 41.45% |
| 2026-08-26 | 166.53% | 40.24% |
| 2026-08-25 | 164.99% | 39.06% |
| 2026-08-24 | 166.10% | 39.40% |
| 2026-08-21 | 177.16% | 41.10% |
| 2026-08-20 | 170.83% | 40.30% |
| 2026-08-19 | 171.77% | 40.18% |
| 2026-08-18 | 195.15% | 44.37% |
| 2026-08-17 | 196.36% | 44.84% |
| 2026-08-14 | 186.33% | 42.54% |
| 2026-08-13 | 184.86% | 42.48% |
| 2026-08-12 | 184.47% | 43.30% |
| 2026-08-11 | 178.91% | 42.47% |
| 2026-08-10 | 180.20% | 43.64% |
| 2026-08-07 | 182.96% | 43.41% |
| 2026-08-06 | 178.96% | 42.09% |
| 2026-08-05 | 176.88% | 42.30% |
| 2026-08-04 | 172.52% | 40.55% |
| 2026-08-03 | 155.09% | 38.79% |
| 2026-07-31 | 157.21% | 40.16% |
| 2026-07-30 | 147.86% | 38.99% |
| 2026-07-29 | 168.61% | 40.53% |
| 2026-07-28 | 165.85% | 39.59% |
| 2026-07-27 | 192.04% | 43.65% |
| 2026-07-24 | 183.94% | 42.03% |
| 2026-07-23 | 189.24% | 44.44% |
| 2026-07-22 | 189.50% | 44.11% |
| 2026-07-21 | 200.13% | 44.78% |
| 2026-07-20 | 174.14% | 40.47% |
| 2026-07-17 | 179.17% | 38.36% |
| 2026-07-16 | 202.87% | 43.53% |
| 2026-07-15 | 211.18% | 46.23% |
| 2026-07-14 | 219.01% | 46.53% |
| 2026-07-13 | 204.56% | 43.44% |
| 2026-07-10 | 217.49% | 46.05% |
| 2026-07-09 | 234.86% | 48.97% |
| 2026-07-08 | 216.55% | 45.28% |
| 2026-07-07 | 219.16% | 46.40% |
| 2026-07-06 | 218.16% | 47.92% |
| 2026-07-03 | 223.67% | 47.92% |
| 2026-07-02 | 221.36% | 47.01% |
| 2026-07-01 | 246.98% | 51.49% |
| 2026-06-30 | 259.26% | 52.12% |
| 2026-06-29 | 240.57% | 50.51% |
| 2026-06-26 | 242.94% | 48.72% |
| 2026-06-25 | 261.70% | 53.36% |
| 2026-06-24 | 254.70% | 51.00% |