博时成长优势混合A(012463) - 基金对比
最后更新于:2025-12-30
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 | 博时成长优势混合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 |
|---|---|---|
| 2025-12-30 | 40.14% | 37.35% |
| 2025-12-29 | 39.59% | 37.00% |
| 2025-12-26 | 41.18% | 37.53% |
| 2025-12-25 | 40.31% | 37.10% |
| 2025-12-24 | 39.62% | 36.85% |
| 2025-12-23 | 38.54% | 36.45% |
| 2025-12-22 | 38.80% | 36.18% |
| 2025-12-19 | 38.12% | 34.90% |
| 2025-12-18 | 36.33% | 34.45% |
| 2025-12-17 | 37.40% | 35.25% |
| 2025-12-16 | 35.33% | 32.81% |
| 2025-12-15 | 36.39% | 34.42% |
| 2025-12-12 | 37.08% | 35.28% |
| 2025-12-11 | 34.82% | 34.43% |
| 2025-12-10 | 36.33% | 35.60% |
| 2025-12-09 | 36.03% | 35.79% |
| 2025-12-08 | 37.60% | 36.48% |
| 2025-12-05 | 37.09% | 35.38% |
| 2025-12-04 | 36.13% | 34.26% |
| 2025-12-03 | 36.46% | 33.80% |
| 2025-12-02 | 37.57% | 34.49% |
| 2025-12-01 | 38.70% | 35.15% |
| 2025-11-28 | 38.85% | 33.67% |
| 2025-11-27 | 37.46% | 33.34% |
| 2025-11-26 | 37.54% | 33.41% |
| 2025-11-25 | 37.92% | 32.60% |
| 2025-11-24 | 35.91% | 31.35% |
| 2025-11-21 | 35.37% | 31.52% |
| 2025-11-20 | 39.76% | 34.80% |
| 2025-11-19 | 41.45% | 35.49% |
| 2025-11-18 | 41.69% | 34.90% |
| 2025-11-17 | 44.51% | 35.78% |
| 2025-11-14 | 42.79% | 36.67% |
| 2025-11-13 | 45.51% | 38.85% |
| 2025-11-12 | 41.28% | 37.20% |
| 2025-11-11 | 42.90% | 37.38% |
| 2025-11-10 | 43.82% | 38.65% |
| 2025-11-07 | 43.13% | 38.17% |
| 2025-11-06 | 41.59% | 38.60% |
| 2025-11-05 | 40.11% | 36.64% |
| 2025-11-04 | 38.15% | 36.39% |
| 2025-11-03 | 40.65% | 37.42% |
| 2025-10-31 | 40.90% | 37.04% |
| 2025-10-30 | 39.83% | 39.09% |
| 2025-10-29 | 38.66% | 40.21% |
| 2025-10-28 | 35.93% | 38.56% |
| 2025-10-27 | 36.71% | 39.27% |
| 2025-10-24 | 35.19% | 37.63% |
| 2025-10-23 | 33.03% | 36.03% |
| 2025-10-22 | 31.76% | 35.62% |