博时军工主题股票C(011592) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 79.11% | 36.42% |
| 2026-02-05 | 82.44% | 37.21% |
| 2026-02-04 | 85.34% | 38.04% |
| 2026-02-03 | 85.17% | 36.91% |
| 2026-02-02 | 80.82% | 35.32% |
| 2026-01-30 | 84.74% | 38.27% |
| 2026-01-29 | 85.42% | 39.66% |
| 2026-01-28 | 90.37% | 38.61% |
| 2026-01-27 | 92.58% | 38.25% |
| 2026-01-26 | 90.20% | 38.29% |
| 2026-01-23 | 92.84% | 38.15% |
| 2026-01-22 | 89.17% | 38.78% |
| 2026-01-21 | 86.70% | 38.76% |
| 2026-01-20 | 86.02% | 38.64% |
| 2026-01-19 | 92.24% | 39.09% |
| 2026-01-16 | 88.58% | 39.02% |
| 2026-01-15 | 89.34% | 39.59% |
| 2026-01-14 | 87.30% | 39.31% |
| 2026-01-13 | 86.02% | 39.87% |
| 2026-01-12 | 92.92% | 40.72% |
| 2026-01-09 | 86.27% | 39.81% |
| 2026-01-08 | 81.93% | 39.19% |
| 2026-01-07 | 77.92% | 40.33% |
| 2026-01-06 | 79.11% | 40.74% |
| 2026-01-05 | 77.24% | 38.60% |
| 2025-12-31 | 73.32% | 36.02% |
| 2025-12-30 | 71.18% | 36.65% |
| 2025-12-29 | 70.42% | 36.30% |
| 2025-12-26 | 68.37% | 36.82% |
| 2025-12-25 | 68.88% | 36.39% |
| 2025-12-24 | 66.41% | 36.14% |
| 2025-12-23 | 62.32% | 35.75% |
| 2025-12-22 | 61.21% | 35.48% |
| 2025-12-19 | 58.23% | 34.21% |
| 2025-12-18 | 57.46% | 33.76% |
| 2025-12-17 | 56.86% | 34.55% |
| 2025-12-16 | 54.99% | 32.13% |
| 2025-12-15 | 57.46% | 33.73% |
| 2025-12-12 | 57.37% | 34.58% |
| 2025-12-11 | 56.69% | 33.74% |
| 2025-12-10 | 58.57% | 34.90% |
| 2025-12-09 | 56.69% | 35.09% |
| 2025-12-08 | 56.01% | 35.78% |
| 2025-12-05 | 54.31% | 34.69% |
| 2025-12-04 | 52.09% | 33.57% |
| 2025-12-03 | 50.64% | 33.12% |
| 2025-12-02 | 52.26% | 33.80% |
| 2025-12-01 | 53.79% | 34.45% |
| 2025-11-28 | 53.03% | 32.99% |
| 2025-11-27 | 51.15% | 32.66% |