博时数字经济混合A(012082) - 基金对比
最后更新于:2026-05-19
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 |
|---|---|---|
| 2026-05-19 | 213.78% | 32.01% |
| 2026-05-18 | 210.92% | 31.48% |
| 2026-05-15 | 208.13% | 32.19% |
| 2026-05-14 | 217.97% | 33.69% |
| 2026-05-13 | 226.74% | 35.97% |
| 2026-05-12 | 215.20% | 34.60% |
| 2026-05-11 | 213.04% | 34.70% |
| 2026-05-08 | 203.87% | 32.53% |
| 2026-05-07 | 207.19% | 33.31% |
| 2026-05-06 | 195.40% | 32.67% |
| 2026-04-30 | 185.44% | 30.77% |
| 2026-04-29 | 184.86% | 30.85% |
| 2026-04-28 | 185.21% | 29.43% |
| 2026-04-27 | 187.19% | 29.78% |
| 2026-04-24 | 180.00% | 29.74% |
| 2026-04-23 | 183.23% | 30.20% |
| 2026-04-22 | 186.83% | 30.56% |
| 2026-04-21 | 175.71% | 29.70% |
| 2026-04-20 | 174.59% | 29.41% |
| 2026-04-17 | 171.48% | 28.63% |
| 2026-04-16 | 164.39% | 28.85% |
| 2026-04-15 | 160.08% | 27.45% |
| 2026-04-14 | 161.68% | 27.89% |
| 2026-04-13 | 156.59% | 26.39% |
| 2026-04-10 | 156.42% | 26.13% |
| 2026-04-09 | 152.66% | 24.21% |
| 2026-04-08 | 150.26% | 25.01% |
| 2026-04-07 | 135.52% | 20.80% |
| 2026-04-03 | 134.95% | 20.80% |
| 2026-04-02 | 131.64% | 21.84% |
| 2026-04-01 | 135.52% | 23.12% |
| 2026-03-31 | 128.59% | 21.05% |
| 2026-03-30 | 134.39% | 22.19% |
| 2026-03-27 | 134.46% | 22.48% |
| 2026-03-26 | 133.59% | 21.80% |
| 2026-03-25 | 138.29% | 23.43% |
| 2026-03-24 | 130.44% | 21.72% |
| 2026-03-23 | 124.50% | 20.18% |
| 2026-03-20 | 135.04% | 24.23% |
| 2026-03-19 | 136.03% | 24.67% |
| 2026-03-18 | 141.32% | 26.72% |
| 2026-03-17 | 134.21% | 26.15% |
| 2026-03-16 | 144.37% | 27.08% |
| 2026-03-13 | 142.80% | 27.01% |
| 2026-03-12 | 145.31% | 27.51% |
| 2026-03-11 | 149.37% | 27.97% |
| 2026-03-10 | 150.95% | 27.16% |
| 2026-03-09 | 141.35% | 25.55% |
| 2026-03-06 | 147.30% | 26.77% |
| 2026-03-05 | 148.01% | 26.43% |