博时成长回报混合A(014036) - 基金对比
最后更新于：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 255.72% | 40.60% |
| 2026-07-08 | 235.61% | 37.12% |
| 2026-07-07 | 239.36% | 38.18% |
| 2026-07-06 | 240.17% | 39.61% |
| 2026-07-03 | 245.07% | 39.62% |
| 2026-07-02 | 244.73% | 38.76% |
| 2026-07-01 | 269.94% | 42.99% |
| 2026-06-30 | 284.51% | 43.58% |
| 2026-06-29 | 263.88% | 42.06% |
| 2026-06-26 | 266.45% | 40.37% |
| 2026-06-25 | 283.71% | 44.75% |
| 2026-06-24 | 276.64% | 42.53% |
| 2026-06-23 | 266.67% | 41.84% |
| 2026-06-22 | 275.50% | 45.89% |
| 2026-06-18 | 269.59% | 42.48% |
| 2026-06-17 | 255.36% | 42.19% |
| 2026-06-16 | 250.16% | 40.83% |
| 2026-06-15 | 242.96% | 41.05% |
| 2026-06-12 | 222.61% | 37.75% |
| 2026-06-11 | 224.72% | 36.16% |
| 2026-06-10 | 226.60% | 36.92% |
| 2026-06-09 | 233.03% | 38.45% |
| 2026-06-08 | 215.54% | 35.91% |
| 2026-06-05 | 225.61% | 38.89% |
| 2026-06-04 | 238.81% | 41.42% |
| 2026-06-03 | 237.56% | 42.40% |
| 2026-06-02 | 226.05% | 41.70% |
| 2026-06-01 | 212.03% | 39.68% |
| 2026-05-29 | 223.79% | 41.06% |
| 2026-05-28 | 232.70% | 41.69% |
| 2026-05-27 | 220.38% | 41.52% |
| 2026-05-26 | 220.57% | 42.66% |
| 2026-05-25 | 221.47% | 41.91% |
| 2026-05-22 | 212.20% | 39.70% |
| 2026-05-21 | 199.89% | 37.91% |
| 2026-05-20 | 214.27% | 39.86% |
| 2026-05-19 | 206.45% | 39.93% |
| 2026-05-18 | 205.31% | 39.37% |
| 2026-05-15 | 202.20% | 40.12% |
| 2026-05-14 | 211.40% | 41.71% |
| 2026-05-13 | 216.59% | 44.12% |
| 2026-05-12 | 210.17% | 42.67% |
| 2026-05-11 | 204.65% | 42.78% |
| 2026-05-08 | 196.25% | 40.47% |
| 2026-05-07 | 199.38% | 41.30% |
| 2026-05-06 | 186.54% | 40.62% |
| 2026-04-30 | 178.79% | 38.61% |
| 2026-04-29 | 176.59% | 38.70% |
| 2026-04-28 | 176.35% | 37.20% |
| 2026-04-27 | 178.82% | 37.56% |