博时产业慧选混合A(011585) - 基金对比
最后更新于:2026-05-29
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 | 博时产业慧选混合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 |
|---|---|---|
| 2026-05-29 | 50.49% | 36.32% |
| 2026-05-28 | 53.14% | 36.93% |
| 2026-05-27 | 51.71% | 36.77% |
| 2026-05-26 | 52.27% | 37.87% |
| 2026-05-25 | 51.39% | 37.14% |
| 2026-05-22 | 49.56% | 35.01% |
| 2026-05-21 | 45.71% | 33.28% |
| 2026-05-20 | 48.65% | 35.16% |
| 2026-05-19 | 47.63% | 35.22% |
| 2026-05-18 | 48.12% | 34.69% |
| 2026-05-15 | 48.29% | 35.41% |
| 2026-05-14 | 50.30% | 36.94% |
| 2026-05-13 | 53.39% | 39.28% |
| 2026-05-12 | 50.82% | 37.88% |
| 2026-05-11 | 50.72% | 37.98% |
| 2026-05-08 | 48.50% | 35.76% |
| 2026-05-07 | 49.75% | 36.55% |
| 2026-05-06 | 48.75% | 35.90% |
| 2026-04-30 | 45.58% | 33.95% |
| 2026-04-29 | 45.39% | 34.04% |
| 2026-04-28 | 43.20% | 32.59% |
| 2026-04-27 | 44.02% | 32.94% |
| 2026-04-24 | 43.31% | 32.90% |
| 2026-04-23 | 43.09% | 33.37% |
| 2026-04-22 | 44.40% | 33.74% |
| 2026-04-21 | 42.73% | 32.86% |
| 2026-04-20 | 41.04% | 32.57% |
| 2026-04-17 | 40.93% | 31.76% |
| 2026-04-16 | 40.07% | 31.98% |
| 2026-04-15 | 37.19% | 30.55% |
| 2026-04-14 | 37.86% | 31.00% |
| 2026-04-13 | 36.47% | 29.46% |
| 2026-04-10 | 36.23% | 29.20% |
| 2026-04-09 | 33.49% | 27.24% |
| 2026-04-08 | 33.31% | 28.05% |
| 2026-04-07 | 28.50% | 23.74% |
| 2026-04-03 | 28.42% | 23.74% |
| 2026-04-02 | 29.34% | 24.80% |
| 2026-04-01 | 30.72% | 26.12% |
| 2026-03-31 | 27.90% | 24.00% |
| 2026-03-30 | 29.67% | 25.17% |
| 2026-03-27 | 29.96% | 25.46% |
| 2026-03-26 | 28.90% | 24.77% |
| 2026-03-25 | 30.26% | 26.44% |
| 2026-03-24 | 28.60% | 24.69% |
| 2026-03-23 | 27.00% | 23.11% |
| 2026-03-20 | 30.67% | 27.26% |
| 2026-03-19 | 30.96% | 27.71% |
| 2026-03-18 | 33.99% | 29.80% |
| 2026-03-17 | 33.12% | 29.22% |