博时乐享混合A(012218) - 基金对比
最后更新于：2026-05-14
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。
加载中......
| 日期 | 博时乐享混合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 |
|---|---|---|
| 2026-05-14 | 7.01% | 35.00% |
| 2026-05-13 | 8.00% | 37.30% |
| 2026-05-12 | 6.46% | 35.92% |
| 2026-05-11 | 6.61% | 36.03% |
| 2026-05-08 | 5.00% | 33.83% |
| 2026-05-07 | 5.17% | 34.62% |
| 2026-05-06 | 4.16% | 33.97% |
| 2026-04-30 | 3.21% | 32.06% |
| 2026-04-29 | 2.98% | 32.14% |
| 2026-04-28 | 2.50% | 30.71% |
| 2026-04-27 | 2.74% | 31.06% |
| 2026-04-24 | 2.36% | 31.01% |
| 2026-04-23 | 2.69% | 31.48% |
| 2026-04-22 | 3.46% | 31.84% |
| 2026-04-21 | 2.56% | 30.98% |
| 2026-04-20 | 2.27% | 30.69% |
| 2026-04-17 | 2.35% | 29.90% |
| 2026-04-16 | 1.72% | 30.11% |
| 2026-04-15 | 1.34% | 28.70% |
| 2026-04-14 | 1.60% | 29.14% |
| 2026-04-13 | 1.34% | 27.63% |
| 2026-04-10 | 1.22% | 27.37% |
| 2026-04-09 | 0.83% | 25.43% |
| 2026-04-08 | 0.86% | 26.24% |
| 2026-04-07 | 0.39% | 21.98% |
| 2026-04-03 | 0.31% | 21.99% |
| 2026-04-02 | 0.27% | 23.03% |
| 2026-04-01 | 0.42% | 24.33% |
| 2026-03-31 | 0.34% | 22.24% |
| 2026-03-30 | 0.64% | 23.39% |
| 2026-03-27 | 0.77% | 23.68% |
| 2026-03-26 | 0.74% | 23.00% |
| 2026-03-25 | 0.91% | 24.64% |
| 2026-03-24 | 1.02% | 22.92% |
| 2026-03-23 | 1.11% | 21.36% |
| 2026-03-20 | 1.11% | 25.46% |
| 2026-03-19 | 1.08% | 25.90% |
| 2026-03-18 | 1.04% | 27.96% |
| 2026-03-17 | 1.09% | 27.39% |
| 2026-03-16 | 1.24% | 28.33% |
| 2026-03-13 | 1.32% | 28.26% |
| 2026-03-12 | 1.43% | 28.77% |
| 2026-03-11 | 1.42% | 29.23% |
| 2026-03-10 | 1.17% | 28.41% |
| 2026-03-09 | 1.16% | 26.79% |
| 2026-03-06 | 1.28% | 28.02% |
| 2026-03-05 | 1.30% | 27.67% |
| 2026-03-04 | 1.36% | 26.43% |
| 2026-03-03 | 1.51% | 27.90% |
| 2026-03-02 | 1.83% | 29.90% |