博时专精特新主题混合C(014233) - 基金对比
最后更新于：2026-10-09
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 | 博时专精特新主题混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 77.24% | 8.98% |
| 2026-10-08 | 78.51% | 8.81% |
| 2026-09-30 | 84.19% | 10.00% |
| 2026-09-29 | 87.65% | 9.69% |
| 2026-09-28 | 86.33% | 9.58% |
| 2026-09-24 | 94.97% | 12.06% |
| 2026-09-23 | 99.64% | 14.03% |
| 2026-09-22 | 98.05% | 14.72% |
| 2026-09-21 | 98.24% | 14.60% |
| 2026-09-18 | 97.52% | 13.78% |
| 2026-09-17 | 92.01% | 12.59% |
| 2026-09-16 | 92.11% | 13.10% |
| 2026-09-15 | 86.59% | 12.34% |
| 2026-09-14 | 86.33% | 13.10% |
| 2026-09-11 | 85.41% | 13.85% |
| 2026-09-10 | 88.15% | 14.82% |
| 2026-09-09 | 89.75% | 15.43% |
| 2026-09-08 | 90.20% | 15.08% |
| 2026-09-07 | 91.03% | 15.49% |
| 2026-09-04 | 87.09% | 14.81% |
| 2026-09-03 | 90.37% | 14.93% |
| 2026-09-02 | 90.54% | 14.81% |
| 2026-09-01 | 92.25% | 16.41% |
| 2026-08-31 | 95.35% | 16.76% |
| 2026-08-28 | 92.29% | 16.35% |
| 2026-08-27 | 94.41% | 16.89% |
| 2026-08-26 | 89.28% | 15.89% |
| 2026-08-25 | 89.25% | 14.91% |
| 2026-08-24 | 88.57% | 15.19% |
| 2026-08-21 | 91.75% | 16.60% |
| 2026-08-20 | 91.22% | 15.94% |
| 2026-08-19 | 89.13% | 15.84% |
| 2026-08-18 | 101.23% | 19.30% |
| 2026-08-17 | 100.12% | 19.68% |
| 2026-08-14 | 93.45% | 17.79% |
| 2026-08-13 | 91.49% | 17.74% |
| 2026-08-12 | 93.79% | 18.42% |
| 2026-08-11 | 90.63% | 17.73% |
| 2026-08-10 | 91.83% | 18.70% |
| 2026-08-07 | 90.25% | 18.51% |
| 2026-08-06 | 85.84% | 17.42% |
| 2026-08-05 | 82.98% | 17.59% |
| 2026-08-04 | 76.72% | 16.15% |
| 2026-08-03 | 70.37% | 14.69% |
| 2026-07-31 | 72.94% | 15.82% |
| 2026-07-30 | 67.36% | 14.85% |
| 2026-07-29 | 75.91% | 16.13% |
| 2026-07-28 | 77.12% | 15.35% |
| 2026-07-27 | 85.13% | 18.71% |
| 2026-07-24 | 80.51% | 17.36% |