博时时代消费混合A(013836) - 基金对比
最后更新于：2026-09-02
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 |
|---|---|---|
| 2026-09-02 | -2.92% | 38.94% |
| 2026-09-01 | -2.29% | 40.87% |
| 2026-08-31 | -2.96% | 41.29% |
| 2026-08-28 | -2.24% | 40.81% |
| 2026-08-27 | -2.91% | 41.45% |
| 2026-08-26 | -3.38% | 40.24% |
| 2026-08-25 | -3.15% | 39.06% |
| 2026-08-24 | -2.91% | 39.40% |
| 2026-08-21 | -2.57% | 41.10% |
| 2026-08-20 | -1.44% | 40.30% |
| 2026-08-19 | -2.34% | 40.18% |
| 2026-08-18 | -1.13% | 44.37% |
| 2026-08-17 | -1.92% | 44.84% |
| 2026-08-14 | -1.67% | 42.54% |
| 2026-08-13 | -1.22% | 42.48% |
| 2026-08-12 | -0.62% | 43.30% |
| 2026-08-11 | -0.60% | 42.47% |
| 2026-08-10 | 0.41% | 43.64% |
| 2026-08-07 | -2.10% | 43.41% |
| 2026-08-06 | -1.80% | 42.09% |
| 2026-08-05 | -0.95% | 42.30% |
| 2026-08-04 | -1.60% | 40.55% |
| 2026-08-03 | -0.74% | 38.79% |
| 2026-07-31 | 0.16% | 40.16% |
| 2026-07-30 | 0.18% | 38.99% |
| 2026-07-29 | -1.02% | 40.53% |
| 2026-07-28 | -2.80% | 39.59% |
| 2026-07-27 | -3.35% | 43.65% |
| 2026-07-24 | -4.67% | 42.03% |
| 2026-07-23 | -3.79% | 44.44% |
| 2026-07-22 | -3.36% | 44.11% |
| 2026-07-21 | -3.65% | 44.78% |
| 2026-07-20 | -3.54% | 40.47% |
| 2026-07-17 | -5.32% | 38.36% |
| 2026-07-16 | -3.38% | 43.53% |
| 2026-07-15 | -4.17% | 46.23% |
| 2026-07-14 | -6.04% | 46.53% |
| 2026-07-13 | -5.86% | 43.44% |
| 2026-07-10 | -5.53% | 46.05% |
| 2026-07-09 | -5.95% | 48.97% |
| 2026-07-08 | -4.84% | 45.28% |
| 2026-07-07 | -4.77% | 46.40% |
| 2026-07-06 | -3.82% | 47.92% |
| 2026-07-03 | -5.27% | 47.92% |
| 2026-07-02 | -5.72% | 47.01% |
| 2026-07-01 | -5.93% | 51.49% |
| 2026-06-30 | -7.01% | 52.12% |
| 2026-06-29 | -5.85% | 50.51% |
| 2026-06-26 | -7.36% | 48.72% |
| 2026-06-25 | -6.34% | 53.36% |