博时数字经济混合A(012082) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 208.28% | 31.66% |
| 2026-05-14 | 218.13% | 33.15% |
| 2026-05-13 | 226.91% | 35.42% |
| 2026-05-12 | 215.36% | 34.06% |
| 2026-05-11 | 213.20% | 34.16% |
| 2026-05-08 | 204.03% | 32.00% |
| 2026-05-07 | 207.34% | 32.77% |
| 2026-05-06 | 195.55% | 32.14% |
| 2026-04-30 | 185.58% | 30.25% |
| 2026-04-29 | 185.00% | 30.33% |
| 2026-04-28 | 185.35% | 28.92% |
| 2026-04-27 | 187.33% | 29.26% |
| 2026-04-24 | 180.14% | 29.22% |
| 2026-04-23 | 183.37% | 29.68% |
| 2026-04-22 | 186.97% | 30.04% |
| 2026-04-21 | 175.85% | 29.18% |
| 2026-04-20 | 174.73% | 28.89% |
| 2026-04-17 | 171.61% | 28.11% |
| 2026-04-16 | 164.52% | 28.33% |
| 2026-04-15 | 160.21% | 26.94% |
| 2026-04-14 | 161.81% | 27.37% |
| 2026-04-13 | 156.71% | 25.88% |
| 2026-04-10 | 156.55% | 25.62% |
| 2026-04-09 | 152.79% | 23.71% |
| 2026-04-08 | 150.38% | 24.51% |
| 2026-04-07 | 135.63% | 20.31% |
| 2026-04-03 | 135.07% | 20.32% |
| 2026-04-02 | 131.76% | 21.35% |
| 2026-04-01 | 135.63% | 22.63% |
| 2026-03-31 | 128.70% | 20.57% |
| 2026-03-30 | 134.51% | 21.70% |
| 2026-03-27 | 134.58% | 21.99% |
| 2026-03-26 | 133.70% | 21.31% |
| 2026-03-25 | 138.40% | 22.93% |
| 2026-03-24 | 130.55% | 21.23% |
| 2026-03-23 | 124.61% | 19.70% |
| 2026-03-20 | 135.15% | 23.74% |
| 2026-03-19 | 136.14% | 24.18% |
| 2026-03-18 | 141.44% | 26.21% |
| 2026-03-17 | 134.33% | 25.64% |
| 2026-03-16 | 144.49% | 26.57% |
| 2026-03-13 | 142.92% | 26.50% |
| 2026-03-12 | 145.43% | 27.00% |
| 2026-03-11 | 149.49% | 27.46% |
| 2026-03-10 | 151.07% | 26.65% |
| 2026-03-09 | 141.47% | 25.05% |
| 2026-03-06 | 147.43% | 26.27% |
| 2026-03-05 | 148.14% | 25.92% |
| 2026-03-04 | 144.59% | 24.70% |
| 2026-03-03 | 145.65% | 26.14% |