博时产业优选混合C(011757) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 51.91% | 39.61% |
| 2026-09-03 | 52.85% | 39.75% |
| 2026-09-02 | 52.05% | 39.60% |
| 2026-09-01 | 54.42% | 41.55% |
| 2026-08-31 | 56.59% | 41.97% |
| 2026-08-28 | 55.33% | 41.48% |
| 2026-08-27 | 55.97% | 42.13% |
| 2026-08-26 | 53.50% | 40.92% |
| 2026-08-25 | 53.12% | 39.73% |
| 2026-08-24 | 53.51% | 40.07% |
| 2026-08-21 | 57.97% | 41.78% |
| 2026-08-20 | 55.74% | 40.98% |
| 2026-08-19 | 55.53% | 40.85% |
| 2026-08-18 | 62.58% | 45.06% |
| 2026-08-17 | 63.52% | 45.53% |
| 2026-08-14 | 58.64% | 43.22% |
| 2026-08-13 | 57.08% | 43.16% |
| 2026-08-12 | 58.06% | 43.99% |
| 2026-08-11 | 56.52% | 43.16% |
| 2026-08-10 | 58.68% | 44.33% |
| 2026-08-07 | 58.75% | 44.10% |
| 2026-08-06 | 55.89% | 42.78% |
| 2026-08-05 | 55.99% | 42.99% |
| 2026-08-04 | 51.91% | 41.23% |
| 2026-08-03 | 47.67% | 39.46% |
| 2026-07-31 | 50.14% | 40.84% |
| 2026-07-30 | 46.96% | 39.66% |
| 2026-07-29 | 52.17% | 41.21% |
| 2026-07-28 | 50.80% | 40.27% |
| 2026-07-27 | 58.88% | 44.35% |
| 2026-07-24 | 54.96% | 42.71% |
| 2026-07-23 | 57.70% | 45.13% |
| 2026-07-22 | 56.83% | 44.80% |
| 2026-07-21 | 58.69% | 45.48% |
| 2026-07-20 | 50.37% | 41.15% |
| 2026-07-17 | 49.77% | 39.02% |
| 2026-07-16 | 59.13% | 44.22% |
| 2026-07-15 | 62.58% | 46.93% |
| 2026-07-14 | 65.32% | 47.23% |
| 2026-07-13 | 60.04% | 44.13% |
| 2026-07-10 | 64.14% | 46.75% |
| 2026-07-09 | 70.53% | 49.68% |
| 2026-07-08 | 65.34% | 45.98% |
| 2026-07-07 | 66.79% | 47.10% |
| 2026-07-06 | 68.48% | 48.63% |
| 2026-07-03 | 68.97% | 48.63% |
| 2026-07-02 | 67.03% | 47.72% |
| 2026-07-01 | 73.50% | 52.22% |
| 2026-06-30 | 76.27% | 52.85% |
| 2026-06-29 | 72.70% | 51.24% |