博时军工主题股票C(011592) - 基金对比
最后更新于：2026-04-16
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 | 博时军工主题股票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 |
|---|---|---|
| 2026-04-16 | 84.38% | 32.69% |
| 2026-04-15 | 81.28% | 31.25% |
| 2026-04-14 | 82.28% | 31.70% |
| 2026-04-13 | 80.86% | 30.15% |
| 2026-04-10 | 79.01% | 29.88% |
| 2026-04-09 | 75.15% | 27.91% |
| 2026-04-08 | 74.64% | 28.73% |
| 2026-04-07 | 66.50% | 24.39% |
| 2026-04-03 | 66.92% | 24.40% |
| 2026-04-02 | 67.17% | 25.47% |
| 2026-04-01 | 70.70% | 26.79% |
| 2026-03-31 | 67.09% | 24.66% |
| 2026-03-30 | 70.19% | 25.83% |
| 2026-03-27 | 69.19% | 26.13% |
| 2026-03-26 | 68.85% | 25.43% |
| 2026-03-25 | 71.87% | 27.11% |
| 2026-03-24 | 68.35% | 25.35% |
| 2026-03-23 | 63.90% | 23.76% |
| 2026-03-20 | 71.12% | 27.93% |
| 2026-03-19 | 73.80% | 28.39% |
| 2026-03-18 | 78.67% | 30.49% |
| 2026-03-17 | 78.00% | 29.91% |
| 2026-03-16 | 82.37% | 30.86% |
| 2026-03-13 | 81.44% | 30.80% |
| 2026-03-12 | 84.13% | 31.31% |
| 2026-03-11 | 86.99% | 31.79% |
| 2026-03-10 | 90.68% | 30.95% |
| 2026-03-09 | 86.23% | 29.29% |
| 2026-03-06 | 88.50% | 30.55% |
| 2026-03-05 | 86.73% | 30.19% |
| 2026-03-04 | 84.38% | 28.93% |
| 2026-03-03 | 83.88% | 30.42% |
| 2026-03-02 | 96.22% | 32.46% |
| 2026-02-27 | 95.05% | 31.96% |
| 2026-02-26 | 94.29% | 32.41% |
| 2026-02-25 | 88.41% | 32.67% |
| 2026-02-24 | 84.21% | 31.87% |
| 2026-02-13 | 82.62% | 30.55% |
| 2026-02-12 | 82.45% | 32.21% |
| 2026-02-11 | 80.35% | 32.05% |
| 2026-02-10 | 81.19% | 32.34% |
| 2026-02-09 | 79.85% | 32.19% |
| 2026-02-06 | 76.41% | 30.08% |
| 2026-02-05 | 79.68% | 30.83% |
| 2026-02-04 | 82.54% | 31.62% |
| 2026-02-03 | 82.37% | 30.54% |
| 2026-02-02 | 78.09% | 29.03% |
| 2026-01-30 | 81.95% | 31.84% |
| 2026-01-29 | 82.62% | 33.17% |
| 2026-01-28 | 87.49% | 32.16% |