博时品质生活混合A(014107) - 基金对比
最后更新于：2026-01-05
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 | 博时品质生活混合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 |
|---|---|---|
| 2026-01-05 | 25.55% | 43.57% |
| 2025-12-31 | 21.66% | 40.90% |
| 2025-12-30 | 22.81% | 41.55% |
| 2025-12-29 | 22.91% | 41.18% |
| 2025-12-26 | 23.89% | 41.73% |
| 2025-12-25 | 23.16% | 41.28% |
| 2025-12-24 | 22.98% | 41.02% |
| 2025-12-23 | 22.69% | 40.62% |
| 2025-12-22 | 23.28% | 40.34% |
| 2025-12-19 | 22.83% | 39.02% |
| 2025-12-18 | 20.94% | 38.55% |
| 2025-12-17 | 21.34% | 39.37% |
| 2025-12-16 | 19.86% | 36.87% |
| 2025-12-15 | 21.06% | 38.53% |
| 2025-12-12 | 21.84% | 39.41% |
| 2025-12-11 | 19.97% | 38.53% |
| 2025-12-10 | 20.59% | 39.74% |
| 2025-12-09 | 20.39% | 39.93% |
| 2025-12-08 | 21.73% | 40.65% |
| 2025-12-05 | 22.26% | 39.51% |
| 2025-12-04 | 21.14% | 38.36% |
| 2025-12-03 | 20.66% | 37.89% |
| 2025-12-02 | 22.39% | 38.60% |
| 2025-12-01 | 23.74% | 39.27% |
| 2025-11-28 | 23.51% | 37.75% |
| 2025-11-27 | 22.76% | 37.41% |
| 2025-11-26 | 21.93% | 37.48% |
| 2025-11-25 | 21.76% | 36.65% |
| 2025-11-24 | 20.59% | 35.36% |
| 2025-11-21 | 19.16% | 35.53% |
| 2025-11-20 | 22.64% | 38.92% |
| 2025-11-19 | 23.54% | 39.63% |
| 2025-11-18 | 23.29% | 39.02% |
| 2025-11-17 | 25.68% | 39.93% |
| 2025-11-14 | 27.15% | 40.84% |
| 2025-11-13 | 29.52% | 43.09% |
| 2025-11-12 | 26.50% | 41.38% |
| 2025-11-11 | 26.25% | 41.57% |
| 2025-11-10 | 25.68% | 42.88% |
| 2025-11-07 | 23.84% | 42.38% |
| 2025-11-06 | 25.16% | 42.83% |
| 2025-11-05 | 23.68% | 40.81% |
| 2025-11-04 | 23.63% | 40.55% |
| 2025-11-03 | 25.85% | 41.61% |
| 2025-10-31 | 24.56% | 41.22% |
| 2025-10-30 | 24.46% | 43.33% |
| 2025-10-29 | 25.48% | 44.48% |
| 2025-10-28 | 24.53% | 42.78% |
| 2025-10-27 | 25.60% | 43.52% |
| 2025-10-24 | 24.50% | 41.83% |