博时汇荣回报混合A(012500) - 基金对比
最后更新于：2026-08-28
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 | 博时汇荣回报混合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 |
|---|---|---|
| 2026-08-28 | 130.42% | 41.17% |
| 2026-08-27 | 131.29% | 41.82% |
| 2026-08-26 | 127.30% | 40.61% |
| 2026-08-25 | 127.55% | 39.42% |
| 2026-08-24 | 127.47% | 39.76% |
| 2026-08-21 | 131.29% | 41.47% |
| 2026-08-20 | 130.52% | 40.67% |
| 2026-08-19 | 128.49% | 40.54% |
| 2026-08-18 | 136.60% | 44.74% |
| 2026-08-17 | 137.65% | 45.21% |
| 2026-08-14 | 134.00% | 42.91% |
| 2026-08-13 | 131.98% | 42.85% |
| 2026-08-12 | 132.43% | 43.67% |
| 2026-08-11 | 130.60% | 42.84% |
| 2026-08-10 | 130.61% | 44.01% |
| 2026-08-07 | 129.97% | 43.78% |
| 2026-08-06 | 126.39% | 42.46% |
| 2026-08-05 | 125.15% | 42.67% |
| 2026-08-04 | 118.37% | 40.92% |
| 2026-08-03 | 105.64% | 39.15% |
| 2026-07-31 | 108.03% | 40.53% |
| 2026-07-30 | 100.67% | 39.35% |
| 2026-07-29 | 111.02% | 40.90% |
| 2026-07-28 | 110.31% | 39.95% |
| 2026-07-27 | 125.46% | 44.02% |
| 2026-07-24 | 117.06% | 42.39% |
| 2026-07-23 | 122.37% | 44.81% |
| 2026-07-22 | 124.43% | 44.48% |
| 2026-07-21 | 130.16% | 45.15% |
| 2026-07-20 | 116.56% | 40.84% |
| 2026-07-17 | 127.55% | 38.72% |
| 2026-07-16 | 142.71% | 43.90% |
| 2026-07-15 | 149.58% | 46.61% |
| 2026-07-14 | 155.62% | 46.91% |
| 2026-07-13 | 146.19% | 43.81% |
| 2026-07-10 | 156.86% | 46.42% |
| 2026-07-09 | 165.05% | 49.35% |
| 2026-07-08 | 155.44% | 45.65% |
| 2026-07-07 | 162.34% | 46.78% |
| 2026-07-06 | 163.11% | 48.30% |
| 2026-07-03 | 169.10% | 48.30% |
| 2026-07-02 | 171.39% | 47.39% |
| 2026-07-01 | 186.35% | 51.88% |
| 2026-06-30 | 189.27% | 52.51% |
| 2026-06-29 | 185.66% | 50.90% |
| 2026-06-26 | 187.04% | 49.10% |
| 2026-06-25 | 193.41% | 53.75% |
| 2026-06-24 | 180.82% | 51.39% |
| 2026-06-23 | 174.75% | 50.67% |
| 2026-06-22 | 185.77% | 54.97% |