博时回报严选混合A(014600) - 基金对比
最后更新于：2026-09-01
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 | 博时回报严选混合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 |
|---|---|---|
| 2026-09-01 | 210.80% | 40.87% |
| 2026-08-31 | 224.03% | 41.29% |
| 2026-08-28 | 221.73% | 40.81% |
| 2026-08-27 | 226.64% | 41.45% |
| 2026-08-26 | 213.47% | 40.24% |
| 2026-08-25 | 212.90% | 39.06% |
| 2026-08-24 | 214.37% | 39.40% |
| 2026-08-21 | 223.63% | 41.10% |
| 2026-08-20 | 223.33% | 40.30% |
| 2026-08-19 | 217.32% | 40.18% |
| 2026-08-18 | 242.34% | 44.37% |
| 2026-08-17 | 241.29% | 44.84% |
| 2026-08-14 | 224.53% | 42.54% |
| 2026-08-13 | 221.90% | 42.48% |
| 2026-08-12 | 222.16% | 43.30% |
| 2026-08-11 | 212.13% | 42.47% |
| 2026-08-10 | 213.90% | 43.64% |
| 2026-08-07 | 219.04% | 43.41% |
| 2026-08-06 | 207.91% | 42.09% |
| 2026-08-05 | 204.51% | 42.30% |
| 2026-08-04 | 197.95% | 40.55% |
| 2026-08-03 | 176.55% | 38.79% |
| 2026-07-31 | 187.45% | 40.16% |
| 2026-07-30 | 177.20% | 38.99% |
| 2026-07-29 | 202.40% | 40.53% |
| 2026-07-28 | 206.46% | 39.59% |
| 2026-07-27 | 240.99% | 43.65% |
| 2026-07-24 | 231.69% | 42.03% |
| 2026-07-23 | 234.90% | 44.44% |
| 2026-07-22 | 245.84% | 44.11% |
| 2026-07-21 | 256.76% | 44.78% |
| 2026-07-20 | 224.92% | 40.47% |
| 2026-07-17 | 237.93% | 38.36% |
| 2026-07-16 | 269.71% | 43.53% |
| 2026-07-15 | 284.95% | 46.23% |
| 2026-07-14 | 296.75% | 46.53% |
| 2026-07-13 | 278.02% | 43.44% |
| 2026-07-10 | 297.30% | 46.05% |
| 2026-07-09 | 315.80% | 48.97% |
| 2026-07-08 | 291.02% | 45.28% |
| 2026-07-07 | 295.71% | 46.40% |
| 2026-07-06 | 298.70% | 47.92% |
| 2026-07-03 | 306.07% | 47.92% |
| 2026-07-02 | 302.47% | 47.01% |
| 2026-07-01 | 334.35% | 51.49% |
| 2026-06-30 | 349.55% | 52.12% |
| 2026-06-29 | 328.32% | 50.51% |
| 2026-06-26 | 330.96% | 48.72% |
| 2026-06-25 | 351.65% | 53.36% |
| 2026-06-24 | 340.87% | 51.00% |