博时成长回报混合A(014036) - 基金对比
最后更新于：2026-03-17
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 | 博时成长回报混合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 |
|---|---|---|
| 2026-03-17 | 97.04% | 28.69% |
| 2026-03-16 | 105.59% | 29.64% |
| 2026-03-13 | 102.29% | 29.57% |
| 2026-03-12 | 103.54% | 30.08% |
| 2026-03-11 | 106.57% | 30.55% |
| 2026-03-10 | 105.01% | 29.73% |
| 2026-03-09 | 96.11% | 28.08% |
| 2026-03-06 | 101.43% | 29.33% |
| 2026-03-05 | 101.99% | 28.98% |
| 2026-03-04 | 98.63% | 27.73% |
| 2026-03-03 | 101.24% | 29.20% |
| 2026-03-02 | 108.40% | 31.22% |
| 2026-02-27 | 105.20% | 30.72% |
| 2026-02-26 | 110.51% | 31.17% |
| 2026-02-25 | 106.92% | 31.42% |
| 2026-02-24 | 105.78% | 30.64% |
| 2026-02-13 | 101.73% | 29.33% |
| 2026-02-12 | 105.23% | 30.97% |
| 2026-02-11 | 101.19% | 30.81% |
| 2026-02-10 | 104.78% | 31.10% |
| 2026-02-09 | 103.29% | 30.96% |
| 2026-02-06 | 94.80% | 28.86% |
| 2026-02-05 | 96.87% | 29.61% |
| 2026-02-04 | 101.53% | 30.39% |
| 2026-02-03 | 107.24% | 29.32% |
| 2026-02-02 | 104.78% | 27.82% |
| 2026-01-30 | 113.38% | 30.60% |
| 2026-01-29 | 109.16% | 31.92% |
| 2026-01-28 | 114.21% | 30.93% |
| 2026-01-27 | 110.91% | 30.59% |
| 2026-01-26 | 104.19% | 30.62% |
| 2026-01-23 | 105.26% | 30.50% |
| 2026-01-22 | 107.50% | 31.09% |
| 2026-01-21 | 104.02% | 31.07% |
| 2026-01-20 | 99.00% | 30.95% |
| 2026-01-19 | 104.11% | 31.38% |
| 2026-01-16 | 104.57% | 31.31% |
| 2026-01-15 | 101.06% | 31.85% |
| 2026-01-14 | 98.33% | 31.59% |
| 2026-01-13 | 95.49% | 32.12% |
| 2026-01-12 | 99.96% | 32.92% |
| 2026-01-09 | 96.62% | 32.06% |
| 2026-01-08 | 94.60% | 31.47% |
| 2026-01-07 | 96.37% | 32.56% |
| 2026-01-06 | 94.82% | 32.94% |
| 2026-01-05 | 95.62% | 30.92% |
| 2025-12-31 | 89.90% | 28.48% |
| 2025-12-30 | 93.36% | 29.08% |
| 2025-12-29 | 92.68% | 28.75% |
| 2025-12-26 | 92.91% | 29.24% |