博时产业慧选混合A(011585) - 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 |
|---|---|---|
| 2026-07-24 | 51.69% | 37.11% |
| 2026-07-23 | 54.32% | 39.44% |
| 2026-07-22 | 53.47% | 39.12% |
| 2026-07-21 | 55.29% | 39.77% |
| 2026-07-20 | 47.30% | 35.61% |
| 2026-07-17 | 46.78% | 33.57% |
| 2026-07-16 | 55.68% | 38.57% |
| 2026-07-15 | 58.97% | 41.17% |
| 2026-07-14 | 61.55% | 41.46% |
| 2026-07-13 | 56.53% | 38.48% |
| 2026-07-10 | 60.45% | 41.00% |
| 2026-07-09 | 66.48% | 43.81% |
| 2026-07-08 | 61.62% | 40.25% |
| 2026-07-07 | 63.03% | 41.33% |
| 2026-07-06 | 64.53% | 42.80% |
| 2026-07-03 | 65.02% | 42.81% |
| 2026-07-02 | 63.25% | 41.92% |
| 2026-07-01 | 69.24% | 46.25% |
| 2026-06-30 | 71.91% | 46.85% |
| 2026-06-29 | 68.63% | 45.31% |
| 2026-06-26 | 67.50% | 43.57% |
| 2026-06-25 | 71.55% | 48.05% |
| 2026-06-24 | 68.16% | 45.78% |
| 2026-06-23 | 65.58% | 45.08% |
| 2026-06-22 | 71.79% | 49.22% |
| 2026-06-18 | 68.14% | 45.74% |
| 2026-06-17 | 66.29% | 45.44% |
| 2026-06-16 | 62.63% | 44.05% |
| 2026-06-15 | 62.76% | 44.27% |
| 2026-06-12 | 56.91% | 40.89% |
| 2026-06-11 | 55.95% | 39.27% |
| 2026-06-10 | 55.69% | 40.05% |
| 2026-06-09 | 58.29% | 41.62% |
| 2026-06-08 | 54.40% | 39.02% |
| 2026-06-05 | 58.54% | 42.06% |
| 2026-06-04 | 62.17% | 44.65% |
| 2026-06-03 | 61.84% | 45.66% |
| 2026-06-02 | 61.20% | 44.94% |
| 2026-06-01 | 58.27% | 42.87% |
| 2026-05-29 | 60.71% | 44.28% |
| 2026-05-28 | 63.54% | 44.93% |
| 2026-05-27 | 62.02% | 44.75% |
| 2026-05-26 | 62.61% | 45.92% |
| 2026-05-25 | 61.67% | 45.15% |
| 2026-05-22 | 59.72% | 42.89% |
| 2026-05-21 | 55.60% | 41.06% |
| 2026-05-20 | 58.75% | 43.06% |
| 2026-05-19 | 57.66% | 43.12% |
| 2026-05-18 | 58.18% | 42.55% |
| 2026-05-15 | 58.36% | 43.32% |