博时回报严选混合A(014600) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 239.89% | 37.68% |
| 2026-07-09 | 255.73% | 40.43% |
| 2026-07-08 | 234.52% | 36.95% |
| 2026-07-07 | 238.54% | 38.01% |
| 2026-07-06 | 241.09% | 39.44% |
| 2026-07-03 | 247.40% | 39.45% |
| 2026-07-02 | 244.32% | 38.59% |
| 2026-07-01 | 271.59% | 42.81% |
| 2026-06-30 | 284.59% | 43.40% |
| 2026-06-29 | 266.43% | 41.89% |
| 2026-06-26 | 268.69% | 40.20% |
| 2026-06-25 | 286.39% | 44.57% |
| 2026-06-24 | 277.17% | 42.35% |
| 2026-06-23 | 262.94% | 41.67% |
| 2026-06-22 | 271.40% | 45.71% |
| 2026-06-18 | 269.89% | 42.31% |
| 2026-06-17 | 258.57% | 42.02% |
| 2026-06-16 | 249.50% | 40.66% |
| 2026-06-15 | 240.71% | 40.87% |
| 2026-06-12 | 219.72% | 37.58% |
| 2026-06-11 | 224.39% | 36.00% |
| 2026-06-10 | 225.63% | 36.75% |
| 2026-06-09 | 234.65% | 38.29% |
| 2026-06-08 | 218.70% | 35.75% |
| 2026-06-05 | 229.57% | 38.72% |
| 2026-06-04 | 243.87% | 41.25% |
| 2026-06-03 | 238.66% | 42.23% |
| 2026-06-02 | 230.11% | 41.53% |
| 2026-06-01 | 218.00% | 39.51% |
| 2026-05-29 | 230.41% | 40.89% |
| 2026-05-28 | 238.95% | 41.52% |
| 2026-05-27 | 229.75% | 41.35% |
| 2026-05-26 | 230.00% | 42.49% |
| 2026-05-25 | 232.37% | 41.73% |
| 2026-05-22 | 220.36% | 39.53% |
| 2026-05-21 | 207.57% | 37.75% |
| 2026-05-20 | 220.70% | 39.69% |
| 2026-05-19 | 216.26% | 39.76% |
| 2026-05-18 | 214.15% | 39.20% |
| 2026-05-15 | 211.19% | 39.95% |
| 2026-05-14 | 218.55% | 41.53% |
| 2026-05-13 | 224.51% | 43.94% |
| 2026-05-12 | 211.62% | 42.50% |
| 2026-05-11 | 207.51% | 42.61% |
| 2026-05-08 | 196.72% | 40.30% |
| 2026-05-07 | 198.79% | 41.13% |
| 2026-05-06 | 187.16% | 40.45% |
| 2026-04-30 | 181.04% | 38.44% |
| 2026-04-29 | 182.92% | 38.53% |
| 2026-04-28 | 182.84% | 37.03% |