博时时代领航混合A(014703) - 基金对比
最后更新于：2026-05-22
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。
加载中......
| 日期 | 博时时代领航混合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 |
|---|---|---|
| 2026-05-22 | 26.85% | 33.26% |
| 2026-05-21 | 27.06% | 31.56% |
| 2026-05-20 | 27.79% | 33.42% |
| 2026-05-19 | 28.88% | 33.48% |
| 2026-05-18 | 28.10% | 32.95% |
| 2026-05-15 | 28.23% | 33.66% |
| 2026-05-14 | 28.69% | 35.18% |
| 2026-05-13 | 29.22% | 37.48% |
| 2026-05-12 | 29.40% | 36.10% |
| 2026-05-11 | 29.51% | 36.20% |
| 2026-05-08 | 29.12% | 34.00% |
| 2026-05-07 | 29.44% | 34.79% |
| 2026-05-06 | 29.86% | 34.14% |
| 2026-04-30 | 30.35% | 32.22% |
| 2026-04-29 | 30.83% | 32.31% |
| 2026-04-28 | 30.29% | 30.87% |
| 2026-04-27 | 29.79% | 31.22% |
| 2026-04-24 | 30.05% | 31.18% |
| 2026-04-23 | 30.17% | 31.65% |
| 2026-04-22 | 30.01% | 32.01% |
| 2026-04-21 | 30.56% | 31.14% |
| 2026-04-20 | 29.93% | 30.85% |
| 2026-04-17 | 29.08% | 30.06% |
| 2026-04-16 | 29.59% | 30.28% |
| 2026-04-15 | 29.62% | 28.87% |
| 2026-04-14 | 29.24% | 29.31% |
| 2026-04-13 | 28.74% | 27.79% |
| 2026-04-10 | 28.88% | 27.53% |
| 2026-04-09 | 28.84% | 25.59% |
| 2026-04-08 | 29.40% | 26.40% |
| 2026-04-07 | 28.31% | 22.14% |
| 2026-04-03 | 28.86% | 22.14% |
| 2026-04-02 | 29.62% | 23.19% |
| 2026-04-01 | 29.52% | 24.49% |
| 2026-03-31 | 29.20% | 22.40% |
| 2026-03-30 | 29.18% | 23.55% |
| 2026-03-27 | 29.29% | 23.84% |
| 2026-03-26 | 29.34% | 23.15% |
| 2026-03-25 | 29.47% | 24.80% |
| 2026-03-24 | 28.90% | 23.08% |
| 2026-03-23 | 27.95% | 21.52% |
| 2026-03-20 | 30.18% | 25.62% |
| 2026-03-19 | 30.40% | 26.06% |
| 2026-03-18 | 30.77% | 28.13% |
| 2026-03-17 | 31.07% | 27.55% |
| 2026-03-16 | 30.92% | 28.49% |
| 2026-03-13 | 30.72% | 28.42% |
| 2026-03-12 | 30.69% | 28.93% |
| 2026-03-11 | 30.32% | 29.40% |
| 2026-03-10 | 29.52% | 28.58% |