博时回报严选混合A(014600) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 97.29% | 5.98% |
| 2026-10-15 | 99.44% | 5.87% |
| 2026-10-14 | 108.35% | 7.18% |
| 2026-10-13 | 114.23% | 8.65% |
| 2026-10-12 | 111.77% | 8.96% |
| 2026-10-09 | 119.06% | 9.71% |
| 2026-10-08 | 123.60% | 9.53% |
| 2026-09-30 | 137.95% | 10.73% |
| 2026-09-29 | 142.47% | 10.42% |
| 2026-09-28 | 139.04% | 10.31% |
| 2026-09-24 | 150.26% | 12.81% |
| 2026-09-23 | 159.22% | 14.79% |
| 2026-09-22 | 157.14% | 15.49% |
| 2026-09-21 | 159.49% | 15.36% |
| 2026-09-18 | 160.66% | 14.54% |
| 2026-09-17 | 154.23% | 13.34% |
| 2026-09-16 | 155.99% | 13.85% |
| 2026-09-15 | 144.85% | 13.08% |
| 2026-09-14 | 144.39% | 13.85% |
| 2026-09-11 | 143.46% | 14.61% |
| 2026-09-10 | 145.40% | 15.58% |
| 2026-09-09 | 145.19% | 16.20% |
| 2026-09-08 | 143.71% | 15.85% |
| 2026-09-07 | 146.94% | 16.26% |
| 2026-09-04 | 132.67% | 15.57% |
| 2026-09-03 | 140.85% | 15.69% |
| 2026-09-02 | 140.41% | 15.57% |
| 2026-09-01 | 143.72% | 17.18% |
| 2026-08-31 | 154.10% | 17.53% |
| 2026-08-28 | 152.30% | 17.13% |
| 2026-08-27 | 156.14% | 17.66% |
| 2026-08-26 | 145.82% | 16.66% |
| 2026-08-25 | 145.37% | 15.67% |
| 2026-08-24 | 146.53% | 15.96% |
| 2026-08-21 | 153.79% | 17.37% |
| 2026-08-20 | 153.55% | 16.71% |
| 2026-08-19 | 148.84% | 16.61% |
| 2026-08-18 | 168.46% | 20.09% |
| 2026-08-17 | 167.64% | 20.48% |
| 2026-08-14 | 154.50% | 18.57% |
| 2026-08-13 | 152.43% | 18.52% |
| 2026-08-12 | 152.64% | 19.20% |
| 2026-08-11 | 144.77% | 18.51% |
| 2026-08-10 | 146.16% | 19.49% |
| 2026-08-07 | 150.19% | 19.29% |
| 2026-08-06 | 141.46% | 18.20% |
| 2026-08-05 | 138.79% | 18.37% |
| 2026-08-04 | 133.65% | 16.92% |
| 2026-08-03 | 116.87% | 15.45% |
| 2026-07-31 | 125.42% | 16.59% |