博时数字经济混合A(012082) - 基金对比
最后更新于：2026-07-10
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 | 博时数字经济混合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 |
|---|---|---|
| 2026-07-10 | 229.62% | 37.53% |
| 2026-07-09 | 240.71% | 40.28% |
| 2026-07-08 | 219.56% | 36.80% |
| 2026-07-07 | 225.70% | 37.86% |
| 2026-07-06 | 230.60% | 39.29% |
| 2026-07-03 | 237.90% | 39.29% |
| 2026-07-02 | 234.57% | 38.43% |
| 2026-07-01 | 264.42% | 42.65% |
| 2026-06-30 | 276.95% | 43.24% |
| 2026-06-29 | 258.86% | 41.73% |
| 2026-06-26 | 261.31% | 40.04% |
| 2026-06-25 | 282.67% | 44.41% |
| 2026-06-24 | 267.28% | 42.19% |
| 2026-06-23 | 261.49% | 41.51% |
| 2026-06-22 | 274.55% | 45.55% |
| 2026-06-18 | 267.82% | 42.15% |
| 2026-06-17 | 258.26% | 41.86% |
| 2026-06-16 | 247.75% | 40.50% |
| 2026-06-15 | 238.90% | 40.72% |
| 2026-06-12 | 218.90% | 37.43% |
| 2026-06-11 | 227.04% | 35.85% |
| 2026-06-10 | 231.09% | 36.60% |
| 2026-06-09 | 238.18% | 38.13% |
| 2026-06-08 | 218.26% | 35.60% |
| 2026-06-05 | 225.73% | 38.57% |
| 2026-06-04 | 239.19% | 41.09% |
| 2026-06-03 | 235.86% | 42.07% |
| 2026-06-02 | 226.52% | 41.38% |
| 2026-06-01 | 212.02% | 39.35% |
| 2026-05-29 | 225.31% | 40.73% |
| 2026-05-28 | 231.47% | 41.37% |
| 2026-05-27 | 225.39% | 41.19% |
| 2026-05-26 | 227.64% | 42.33% |
| 2026-05-25 | 231.76% | 41.58% |
| 2026-05-22 | 221.55% | 39.38% |
| 2026-05-21 | 206.40% | 37.59% |
| 2026-05-20 | 215.75% | 39.54% |
| 2026-05-19 | 210.91% | 39.60% |
| 2026-05-18 | 208.07% | 39.04% |
| 2026-05-15 | 205.31% | 39.79% |
| 2026-05-14 | 215.06% | 41.38% |
| 2026-05-13 | 223.75% | 43.79% |
| 2026-05-12 | 212.32% | 42.34% |
| 2026-05-11 | 210.18% | 42.45% |
| 2026-05-08 | 201.09% | 40.15% |
| 2026-05-07 | 204.38% | 40.97% |
| 2026-05-06 | 192.70% | 40.30% |
| 2026-04-30 | 182.83% | 38.29% |
| 2026-04-29 | 182.26% | 38.38% |
| 2026-04-28 | 182.60% | 36.88% |