博时时代消费混合A(013836) - 基金对比
最后更新于：2026-07-03
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 | 博时时代消费混合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 |
|---|---|---|
| 2026-07-03 | -9.46% | 41.13% |
| 2026-07-02 | -9.90% | 40.26% |
| 2026-07-01 | -10.10% | 44.53% |
| 2026-06-30 | -11.12% | 45.13% |
| 2026-06-29 | -10.01% | 43.60% |
| 2026-06-26 | -11.46% | 41.89% |
| 2026-06-25 | -10.48% | 46.31% |
| 2026-06-24 | -10.16% | 44.07% |
| 2026-06-23 | -9.73% | 43.38% |
| 2026-06-22 | -9.21% | 47.47% |
| 2026-06-18 | -9.14% | 44.03% |
| 2026-06-17 | -8.13% | 43.73% |
| 2026-06-16 | -6.71% | 42.35% |
| 2026-06-15 | -5.37% | 42.57% |
| 2026-06-12 | -5.18% | 39.24% |
| 2026-06-11 | -6.53% | 37.64% |
| 2026-06-10 | -7.05% | 38.40% |
| 2026-06-09 | -7.83% | 39.95% |
| 2026-06-08 | -7.19% | 37.38% |
| 2026-06-05 | -6.19% | 40.39% |
| 2026-06-04 | -5.81% | 42.95% |
| 2026-06-03 | -4.80% | 43.94% |
| 2026-06-02 | -3.57% | 43.24% |
| 2026-06-01 | -2.15% | 41.19% |
| 2026-05-29 | -3.70% | 42.58% |
| 2026-05-28 | -5.32% | 43.23% |
| 2026-05-27 | -3.90% | 43.05% |
| 2026-05-26 | -3.43% | 44.21% |
| 2026-05-25 | -3.28% | 43.44% |
| 2026-05-22 | -2.98% | 41.21% |
| 2026-05-21 | -2.14% | 39.41% |
| 2026-05-20 | -1.35% | 41.38% |
| 2026-05-19 | -0.64% | 41.44% |
| 2026-05-18 | -0.99% | 40.88% |
| 2026-05-15 | 1.04% | 41.64% |
| 2026-05-14 | 2.39% | 43.24% |
| 2026-05-13 | 2.31% | 45.68% |
| 2026-05-12 | 2.93% | 44.21% |
| 2026-05-11 | 4.76% | 44.32% |
| 2026-05-08 | 5.69% | 41.99% |
| 2026-05-07 | 6.16% | 42.83% |
| 2026-05-06 | 5.57% | 42.15% |
| 2026-04-30 | 6.16% | 40.11% |
| 2026-04-29 | 6.40% | 40.20% |
| 2026-04-28 | 3.58% | 38.68% |
| 2026-04-27 | 3.87% | 39.05% |
| 2026-04-24 | 4.02% | 39.01% |
| 2026-04-23 | 4.73% | 39.50% |
| 2026-04-22 | 4.43% | 39.89% |
| 2026-04-21 | 5.20% | 38.97% |