博时研究回报混合A(014913) - 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。
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| 日期 | 博时研究回报混合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 | 32.96% | 33.26% |
| 2026-05-21 | 31.95% | 31.56% |
| 2026-05-20 | 33.68% | 33.42% |
| 2026-05-19 | 34.28% | 33.48% |
| 2026-05-18 | 34.19% | 32.95% |
| 2026-05-15 | 35.57% | 33.66% |
| 2026-05-14 | 37.95% | 35.18% |
| 2026-05-13 | 39.48% | 37.48% |
| 2026-05-12 | 39.51% | 36.10% |
| 2026-05-11 | 40.99% | 36.20% |
| 2026-05-08 | 41.82% | 34.00% |
| 2026-05-07 | 41.89% | 34.79% |
| 2026-05-06 | 43.72% | 34.14% |
| 2026-04-30 | 44.15% | 32.22% |
| 2026-04-29 | 45.65% | 32.31% |
| 2026-04-28 | 43.36% | 30.87% |
| 2026-04-27 | 42.73% | 31.22% |
| 2026-04-24 | 43.49% | 31.18% |
| 2026-04-23 | 43.00% | 31.65% |
| 2026-04-22 | 42.61% | 32.01% |
| 2026-04-21 | 43.39% | 31.14% |
| 2026-04-20 | 41.65% | 30.85% |
| 2026-04-17 | 40.06% | 30.06% |
| 2026-04-16 | 40.07% | 30.28% |
| 2026-04-15 | 38.09% | 28.87% |
| 2026-04-14 | 37.73% | 29.31% |
| 2026-04-13 | 36.17% | 27.79% |
| 2026-04-10 | 36.84% | 27.53% |
| 2026-04-09 | 36.67% | 25.59% |
| 2026-04-08 | 37.65% | 26.40% |
| 2026-04-07 | 33.76% | 22.14% |
| 2026-04-03 | 33.58% | 22.14% |
| 2026-04-02 | 34.47% | 23.19% |
| 2026-04-01 | 35.00% | 24.49% |
| 2026-03-31 | 32.47% | 22.40% |
| 2026-03-30 | 34.24% | 23.55% |
| 2026-03-27 | 34.19% | 23.84% |
| 2026-03-26 | 33.55% | 23.15% |
| 2026-03-25 | 35.80% | 24.80% |
| 2026-03-24 | 35.11% | 23.08% |
| 2026-03-23 | 33.00% | 21.52% |
| 2026-03-20 | 39.26% | 25.62% |
| 2026-03-19 | 39.72% | 26.06% |
| 2026-03-18 | 42.98% | 28.13% |
| 2026-03-17 | 42.35% | 27.55% |
| 2026-03-16 | 44.05% | 28.49% |
| 2026-03-13 | 43.49% | 28.42% |
| 2026-03-12 | 45.26% | 28.93% |
| 2026-03-11 | 45.22% | 29.40% |
| 2026-03-10 | 43.23% | 28.58% |