博时成长臻选混合A(014506) - 基金对比
最后更新于：2026-09-03
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 |
|---|---|---|
| 2026-09-03 | 73.99% | 39.75% |
| 2026-09-02 | 72.69% | 39.60% |
| 2026-09-01 | 73.00% | 41.55% |
| 2026-08-31 | 74.90% | 41.97% |
| 2026-08-28 | 74.12% | 41.48% |
| 2026-08-27 | 74.48% | 42.13% |
| 2026-08-26 | 72.20% | 40.92% |
| 2026-08-25 | 71.90% | 39.73% |
| 2026-08-24 | 70.83% | 40.07% |
| 2026-08-21 | 72.83% | 41.78% |
| 2026-08-20 | 71.76% | 40.98% |
| 2026-08-19 | 72.14% | 40.85% |
| 2026-08-18 | 78.25% | 45.06% |
| 2026-08-17 | 78.81% | 45.53% |
| 2026-08-14 | 74.90% | 43.22% |
| 2026-08-13 | 73.29% | 43.16% |
| 2026-08-12 | 75.79% | 43.99% |
| 2026-08-11 | 74.93% | 43.16% |
| 2026-08-10 | 75.72% | 44.33% |
| 2026-08-07 | 75.07% | 44.10% |
| 2026-08-06 | 74.09% | 42.78% |
| 2026-08-05 | 74.76% | 42.99% |
| 2026-08-04 | 72.36% | 41.23% |
| 2026-08-03 | 70.59% | 39.46% |
| 2026-07-31 | 71.96% | 40.84% |
| 2026-07-30 | 69.65% | 39.66% |
| 2026-07-29 | 72.33% | 41.21% |
| 2026-07-28 | 69.67% | 40.27% |
| 2026-07-27 | 71.95% | 44.35% |
| 2026-07-24 | 68.60% | 42.71% |
| 2026-07-23 | 71.90% | 45.13% |
| 2026-07-22 | 71.74% | 44.80% |
| 2026-07-21 | 72.23% | 45.48% |
| 2026-07-20 | 68.30% | 41.15% |
| 2026-07-17 | 68.20% | 39.02% |
| 2026-07-16 | 74.25% | 44.22% |
| 2026-07-15 | 75.36% | 46.93% |
| 2026-07-14 | 74.26% | 47.23% |
| 2026-07-13 | 73.51% | 44.13% |
| 2026-07-10 | 80.87% | 46.75% |
| 2026-07-09 | 81.03% | 49.68% |
| 2026-07-08 | 79.22% | 45.98% |
| 2026-07-07 | 81.69% | 47.10% |
| 2026-07-06 | 83.48% | 48.63% |
| 2026-07-03 | 84.68% | 48.63% |
| 2026-07-02 | 83.50% | 47.72% |
| 2026-07-01 | 88.49% | 52.22% |
| 2026-06-30 | 89.83% | 52.85% |
| 2026-06-29 | 85.70% | 51.24% |
| 2026-06-26 | 83.10% | 49.43% |