博时核心资产精选混合C(013418) - 基金对比
最后更新于：2026-09-17
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 | 博时核心资产精选混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 109.65% | 39.55% |
| 2026-09-16 | 111.31% | 40.18% |
| 2026-09-15 | 105.46% | 39.24% |
| 2026-09-14 | 106.23% | 40.18% |
| 2026-09-11 | 110.46% | 41.12% |
| 2026-09-10 | 110.03% | 42.31% |
| 2026-09-09 | 111.38% | 43.07% |
| 2026-09-08 | 110.79% | 42.64% |
| 2026-09-07 | 109.48% | 43.15% |
| 2026-09-04 | 97.30% | 42.30% |
| 2026-09-03 | 99.72% | 42.44% |
| 2026-09-02 | 100.05% | 42.30% |
| 2026-09-01 | 102.94% | 44.29% |
| 2026-08-31 | 107.80% | 44.71% |
| 2026-08-28 | 105.97% | 44.22% |
| 2026-08-27 | 108.16% | 44.88% |
| 2026-08-26 | 102.26% | 43.64% |
| 2026-08-25 | 101.09% | 42.43% |
| 2026-08-24 | 101.65% | 42.77% |
| 2026-08-21 | 108.64% | 44.52% |
| 2026-08-20 | 102.44% | 43.70% |
| 2026-08-19 | 99.87% | 43.57% |
| 2026-08-18 | 112.80% | 47.86% |
| 2026-08-17 | 116.69% | 48.34% |
| 2026-08-14 | 108.73% | 45.99% |
| 2026-08-13 | 106.04% | 45.93% |
| 2026-08-12 | 107.85% | 46.77% |
| 2026-08-11 | 102.79% | 45.92% |
| 2026-08-10 | 104.93% | 47.12% |
| 2026-08-07 | 105.69% | 46.88% |
| 2026-08-06 | 100.54% | 45.53% |
| 2026-08-05 | 98.27% | 45.75% |
| 2026-08-04 | 95.61% | 43.96% |
| 2026-08-03 | 82.85% | 42.15% |
| 2026-07-31 | 84.94% | 43.56% |
| 2026-07-30 | 78.10% | 42.35% |
| 2026-07-29 | 91.01% | 43.94% |
| 2026-07-28 | 89.49% | 42.97% |
| 2026-07-27 | 111.28% | 47.13% |
| 2026-07-24 | 103.12% | 45.47% |
| 2026-07-23 | 107.92% | 47.93% |
| 2026-07-22 | 108.66% | 47.60% |
| 2026-07-21 | 114.17% | 48.28% |
| 2026-07-20 | 102.18% | 43.88% |
| 2026-07-17 | 106.23% | 41.71% |
| 2026-07-16 | 124.15% | 47.01% |
| 2026-07-15 | 126.85% | 49.77% |
| 2026-07-14 | 129.66% | 50.08% |
| 2026-07-13 | 118.14% | 46.91% |
| 2026-07-10 | 123.12% | 49.58% |