博时成长回报混合A(014036) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 204.25% | 31.66% |
| 2026-05-14 | 213.51% | 33.15% |
| 2026-05-13 | 218.73% | 35.42% |
| 2026-05-12 | 212.26% | 34.06% |
| 2026-05-11 | 206.71% | 34.16% |
| 2026-05-08 | 198.25% | 32.00% |
| 2026-05-07 | 201.40% | 32.77% |
| 2026-05-06 | 188.47% | 32.14% |
| 2026-04-30 | 180.68% | 30.25% |
| 2026-04-29 | 178.46% | 30.33% |
| 2026-04-28 | 178.22% | 28.92% |
| 2026-04-27 | 180.71% | 29.26% |
| 2026-04-24 | 175.58% | 29.22% |
| 2026-04-23 | 178.92% | 29.68% |
| 2026-04-22 | 184.56% | 30.04% |
| 2026-04-21 | 173.30% | 29.18% |
| 2026-04-20 | 172.89% | 28.89% |
| 2026-04-17 | 170.46% | 28.11% |
| 2026-04-16 | 159.98% | 28.33% |
| 2026-04-15 | 152.19% | 26.94% |
| 2026-04-14 | 154.84% | 27.37% |
| 2026-04-13 | 150.06% | 25.88% |
| 2026-04-10 | 149.53% | 25.62% |
| 2026-04-09 | 144.73% | 23.71% |
| 2026-04-08 | 142.75% | 24.51% |
| 2026-04-07 | 126.78% | 20.31% |
| 2026-04-03 | 125.46% | 20.32% |
| 2026-04-02 | 120.08% | 21.35% |
| 2026-04-01 | 124.18% | 22.63% |
| 2026-03-31 | 117.37% | 20.57% |
| 2026-03-30 | 122.63% | 21.70% |
| 2026-03-27 | 120.41% | 21.99% |
| 2026-03-26 | 120.27% | 21.31% |
| 2026-03-25 | 125.36% | 22.93% |
| 2026-03-24 | 117.20% | 21.23% |
| 2026-03-23 | 110.52% | 19.70% |
| 2026-03-20 | 119.59% | 23.74% |
| 2026-03-19 | 116.87% | 24.18% |
| 2026-03-18 | 120.49% | 26.21% |
| 2026-03-17 | 112.78% | 25.64% |
| 2026-03-16 | 122.01% | 26.57% |
| 2026-03-13 | 118.44% | 26.50% |
| 2026-03-12 | 119.80% | 27.00% |
| 2026-03-11 | 123.07% | 27.46% |
| 2026-03-10 | 121.38% | 26.65% |
| 2026-03-09 | 111.78% | 25.05% |
| 2026-03-06 | 117.52% | 26.27% |
| 2026-03-05 | 118.13% | 25.92% |
| 2026-03-04 | 114.50% | 24.70% |
| 2026-03-03 | 117.31% | 26.14% |