博时成长精选混合C(011741) - 基金对比
最后更新于：2026-09-18
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 | 博时成长精选混合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 |
|---|---|---|
| 2026-09-18 | 51.99% | 40.81% |
| 2026-09-17 | 49.31% | 39.33% |
| 2026-09-16 | 51.36% | 39.96% |
| 2026-09-15 | 48.70% | 39.02% |
| 2026-09-14 | 51.66% | 39.96% |
| 2026-09-11 | 54.39% | 40.90% |
| 2026-09-10 | 60.90% | 42.09% |
| 2026-09-09 | 63.16% | 42.85% |
| 2026-09-08 | 60.54% | 42.41% |
| 2026-09-07 | 57.33% | 42.92% |
| 2026-09-04 | 59.23% | 42.08% |
| 2026-09-03 | 58.79% | 42.22% |
| 2026-09-02 | 57.04% | 42.08% |
| 2026-09-01 | 60.12% | 44.06% |
| 2026-08-31 | 59.49% | 44.49% |
| 2026-08-28 | 61.55% | 43.99% |
| 2026-08-27 | 59.04% | 44.65% |
| 2026-08-26 | 59.61% | 43.42% |
| 2026-08-25 | 54.52% | 42.20% |
| 2026-08-24 | 56.38% | 42.55% |
| 2026-08-21 | 56.40% | 44.29% |
| 2026-08-20 | 52.46% | 43.48% |
| 2026-08-19 | 49.72% | 43.35% |
| 2026-08-18 | 51.44% | 47.63% |
| 2026-08-17 | 51.44% | 48.11% |
| 2026-08-14 | 47.55% | 45.76% |
| 2026-08-13 | 45.95% | 45.70% |
| 2026-08-12 | 51.05% | 46.54% |
| 2026-08-11 | 51.21% | 45.70% |
| 2026-08-10 | 57.44% | 46.89% |
| 2026-08-07 | 56.38% | 46.65% |
| 2026-08-06 | 54.29% | 45.31% |
| 2026-08-05 | 53.64% | 45.52% |
| 2026-08-04 | 46.61% | 43.73% |
| 2026-08-03 | 46.88% | 41.93% |
| 2026-07-31 | 47.43% | 43.33% |
| 2026-07-30 | 45.67% | 42.13% |
| 2026-07-29 | 45.83% | 43.71% |
| 2026-07-28 | 44.25% | 42.75% |
| 2026-07-27 | 46.15% | 46.90% |
| 2026-07-24 | 44.06% | 45.24% |
| 2026-07-23 | 48.58% | 47.70% |
| 2026-07-22 | 45.95% | 47.37% |
| 2026-07-21 | 40.16% | 48.05% |
| 2026-07-20 | 35.15% | 43.65% |
| 2026-07-17 | 32.41% | 41.49% |
| 2026-07-16 | 37.69% | 46.78% |
| 2026-07-15 | 37.65% | 49.54% |
| 2026-07-14 | 38.36% | 49.84% |
| 2026-07-13 | 34.02% | 46.68% |