博时数字经济混合A(012082) - 基金对比
最后更新于：2026-01-09
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 |
|---|---|---|
| 2026-01-09 | 136.06% | 44.40% |
| 2026-01-08 | 132.09% | 43.75% |
| 2026-01-07 | 133.00% | 44.94% |
| 2026-01-06 | 130.81% | 45.36% |
| 2026-01-05 | 132.47% | 43.15% |
| 2025-12-31 | 127.20% | 40.49% |
| 2025-12-30 | 130.13% | 41.13% |
| 2025-12-29 | 128.63% | 40.77% |
| 2025-12-26 | 129.03% | 41.31% |
| 2025-12-25 | 130.79% | 40.87% |
| 2025-12-24 | 130.44% | 40.61% |
| 2025-12-23 | 125.64% | 40.21% |
| 2025-12-22 | 126.06% | 39.93% |
| 2025-12-19 | 118.31% | 38.61% |
| 2025-12-18 | 117.61% | 38.14% |
| 2025-12-17 | 123.10% | 38.97% |
| 2025-12-16 | 113.23% | 36.47% |
| 2025-12-15 | 118.83% | 38.12% |
| 2025-12-12 | 123.58% | 39.00% |
| 2025-12-11 | 120.11% | 38.13% |
| 2025-12-10 | 125.27% | 39.33% |
| 2025-12-09 | 124.18% | 39.52% |
| 2025-12-08 | 121.72% | 40.24% |
| 2025-12-05 | 114.89% | 39.11% |
| 2025-12-04 | 112.84% | 37.96% |
| 2025-12-03 | 110.34% | 37.48% |
| 2025-12-02 | 112.15% | 38.19% |
| 2025-12-01 | 112.50% | 38.86% |
| 2025-11-28 | 110.15% | 37.35% |
| 2025-11-27 | 107.84% | 37.01% |
| 2025-11-26 | 109.75% | 37.08% |
| 2025-11-25 | 103.97% | 36.25% |
| 2025-11-24 | 97.61% | 34.97% |
| 2025-11-21 | 97.46% | 35.14% |
| 2025-11-20 | 106.73% | 38.51% |
| 2025-11-19 | 106.16% | 39.22% |
| 2025-11-18 | 106.18% | 38.61% |
| 2025-11-17 | 106.73% | 39.52% |
| 2025-11-14 | 106.35% | 40.43% |
| 2025-11-13 | 112.45% | 42.67% |
| 2025-11-12 | 111.96% | 40.97% |
| 2025-11-11 | 112.25% | 41.16% |
| 2025-11-10 | 117.23% | 42.46% |
| 2025-11-07 | 120.06% | 41.97% |
| 2025-11-06 | 123.94% | 42.41% |
| 2025-11-05 | 115.42% | 40.40% |
| 2025-11-04 | 113.29% | 40.14% |
| 2025-11-03 | 116.63% | 41.20% |
| 2025-10-31 | 115.49% | 40.81% |
| 2025-10-30 | 123.41% | 42.91% |