博时成长臻选混合A(014506) - 基金对比
最后更新于：2026-07-06
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 | 博时成长臻选混合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 |
|---|---|---|
| 2026-07-06 | 83.66% | 42.34% |
| 2026-07-03 | 84.86% | 42.34% |
| 2026-07-02 | 83.68% | 41.47% |
| 2026-07-01 | 88.68% | 45.78% |
| 2026-06-30 | 90.01% | 46.38% |
| 2026-06-29 | 85.89% | 44.83% |
| 2026-06-26 | 83.28% | 43.11% |
| 2026-06-25 | 85.47% | 47.57% |
| 2026-06-24 | 85.68% | 45.31% |
| 2026-06-23 | 80.38% | 44.61% |
| 2026-06-22 | 82.36% | 48.74% |
| 2026-06-18 | 80.58% | 45.27% |
| 2026-06-17 | 77.41% | 44.97% |
| 2026-06-16 | 76.87% | 43.58% |
| 2026-06-15 | 77.97% | 43.80% |
| 2026-06-12 | 73.45% | 40.44% |
| 2026-06-11 | 72.20% | 38.82% |
| 2026-06-10 | 72.46% | 39.59% |
| 2026-06-09 | 75.95% | 41.16% |
| 2026-06-08 | 70.64% | 38.56% |
| 2026-06-05 | 75.39% | 41.60% |
| 2026-06-04 | 78.02% | 44.18% |
| 2026-06-03 | 78.87% | 45.18% |
| 2026-06-02 | 80.15% | 44.47% |
| 2026-06-01 | 79.77% | 42.40% |
| 2026-05-29 | 81.10% | 43.81% |
| 2026-05-28 | 84.50% | 44.46% |
| 2026-05-27 | 82.64% | 44.28% |
| 2026-05-26 | 83.01% | 45.45% |
| 2026-05-25 | 85.92% | 44.68% |
| 2026-05-22 | 85.43% | 42.43% |
| 2026-05-21 | 81.34% | 40.61% |
| 2026-05-20 | 84.08% | 42.59% |
| 2026-05-19 | 82.86% | 42.66% |
| 2026-05-18 | 81.65% | 42.09% |
| 2026-05-15 | 84.62% | 42.86% |
| 2026-05-14 | 88.03% | 44.47% |
| 2026-05-13 | 91.29% | 46.93% |
| 2026-05-12 | 89.44% | 45.46% |
| 2026-05-11 | 89.50% | 45.57% |
| 2026-05-08 | 86.25% | 43.22% |
| 2026-05-07 | 87.31% | 44.06% |
| 2026-05-06 | 85.79% | 43.37% |
| 2026-04-30 | 83.91% | 41.32% |
| 2026-04-29 | 83.40% | 41.41% |
| 2026-04-28 | 80.37% | 39.87% |
| 2026-04-27 | 81.50% | 40.25% |
| 2026-04-24 | 81.07% | 40.20% |
| 2026-04-23 | 80.47% | 40.70% |
| 2026-04-22 | 82.49% | 41.09% |