博时产业优选混合A(011756) - 基金对比
最后更新于：2026-05-27
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 | 博时产业优选混合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 |
|---|---|---|
| 2026-05-27 | 49.00% | 35.83% |
| 2026-05-26 | 49.56% | 36.93% |
| 2026-05-25 | 48.64% | 36.20% |
| 2026-05-22 | 46.96% | 34.08% |
| 2026-05-21 | 43.09% | 32.37% |
| 2026-05-20 | 46.04% | 34.24% |
| 2026-05-19 | 44.92% | 34.30% |
| 2026-05-18 | 45.39% | 33.76% |
| 2026-05-15 | 45.53% | 34.48% |
| 2026-05-14 | 47.49% | 36.01% |
| 2026-05-13 | 50.59% | 38.32% |
| 2026-05-12 | 47.88% | 36.93% |
| 2026-05-11 | 47.73% | 37.04% |
| 2026-05-08 | 45.52% | 34.82% |
| 2026-05-07 | 46.83% | 35.62% |
| 2026-05-06 | 45.94% | 34.97% |
| 2026-04-30 | 42.77% | 33.04% |
| 2026-04-29 | 42.57% | 33.12% |
| 2026-04-28 | 40.52% | 31.68% |
| 2026-04-27 | 41.37% | 32.03% |
| 2026-04-24 | 40.66% | 31.99% |
| 2026-04-23 | 40.49% | 32.46% |
| 2026-04-22 | 41.84% | 32.82% |
| 2026-04-21 | 40.14% | 31.95% |
| 2026-04-20 | 38.42% | 31.66% |
| 2026-04-17 | 38.44% | 30.86% |
| 2026-04-16 | 37.49% | 31.08% |
| 2026-04-15 | 34.59% | 29.66% |
| 2026-04-14 | 35.23% | 30.10% |
| 2026-04-13 | 34.00% | 28.58% |
| 2026-04-10 | 33.69% | 28.31% |
| 2026-04-09 | 31.09% | 26.36% |
| 2026-04-08 | 30.96% | 27.18% |
| 2026-04-07 | 26.50% | 22.89% |
| 2026-04-03 | 26.39% | 22.89% |
| 2026-04-02 | 27.29% | 23.95% |
| 2026-04-01 | 28.55% | 25.25% |
| 2026-03-31 | 25.71% | 23.15% |
| 2026-03-30 | 27.52% | 24.31% |
| 2026-03-27 | 27.71% | 24.60% |
| 2026-03-26 | 26.63% | 23.91% |
| 2026-03-25 | 27.74% | 25.57% |
| 2026-03-24 | 26.17% | 23.83% |
| 2026-03-23 | 24.55% | 22.26% |
| 2026-03-20 | 28.01% | 26.39% |
| 2026-03-19 | 28.21% | 26.84% |
| 2026-03-18 | 31.11% | 28.91% |
| 2026-03-17 | 30.24% | 28.34% |
| 2026-03-16 | 31.83% | 29.28% |
| 2026-03-13 | 31.61% | 29.21% |