博时远见回报混合A(015030) - 基金对比
最后更新于：2026-09-03
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 | 博时远见回报混合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 |
|---|---|---|
| 2026-09-03 | 55.55% | 39.99% |
| 2026-09-02 | 55.59% | 39.84% |
| 2026-09-01 | 58.19% | 41.80% |
| 2026-08-31 | 63.15% | 42.22% |
| 2026-08-28 | 60.05% | 41.73% |
| 2026-08-27 | 61.80% | 42.38% |
| 2026-08-26 | 55.68% | 41.16% |
| 2026-08-25 | 54.13% | 39.97% |
| 2026-08-24 | 54.42% | 40.31% |
| 2026-08-21 | 62.22% | 42.03% |
| 2026-08-20 | 58.00% | 41.22% |
| 2026-08-19 | 58.05% | 41.10% |
| 2026-08-18 | 71.64% | 45.31% |
| 2026-08-17 | 74.68% | 45.78% |
| 2026-08-14 | 67.03% | 43.47% |
| 2026-08-13 | 65.55% | 43.41% |
| 2026-08-12 | 65.96% | 44.24% |
| 2026-08-11 | 60.56% | 43.41% |
| 2026-08-10 | 61.83% | 44.58% |
| 2026-08-07 | 65.60% | 44.35% |
| 2026-08-06 | 60.05% | 43.02% |
| 2026-08-05 | 59.26% | 43.23% |
| 2026-08-04 | 54.80% | 41.47% |
| 2026-08-03 | 42.63% | 39.70% |
| 2026-07-31 | 45.10% | 41.08% |
| 2026-07-30 | 39.62% | 39.90% |
| 2026-07-29 | 51.13% | 41.45% |
| 2026-07-28 | 50.94% | 40.51% |
| 2026-07-27 | 66.48% | 44.59% |
| 2026-07-24 | 60.27% | 42.96% |
| 2026-07-23 | 63.78% | 45.38% |
| 2026-07-22 | 66.28% | 45.05% |
| 2026-07-21 | 74.14% | 45.73% |
| 2026-07-20 | 58.51% | 41.39% |
| 2026-07-17 | 62.82% | 39.26% |
| 2026-07-16 | 78.95% | 44.47% |
| 2026-07-15 | 85.64% | 47.19% |
| 2026-07-14 | 90.54% | 47.49% |
| 2026-07-13 | 80.76% | 44.38% |
| 2026-07-10 | 89.70% | 47.00% |
| 2026-07-09 | 100.18% | 49.94% |
| 2026-07-08 | 88.49% | 46.23% |
| 2026-07-07 | 91.15% | 47.36% |
| 2026-07-06 | 92.10% | 48.89% |
| 2026-07-03 | 97.46% | 48.89% |
| 2026-07-02 | 97.59% | 47.97% |
| 2026-07-01 | 115.23% | 52.48% |
| 2026-06-30 | 120.76% | 53.11% |
| 2026-06-29 | 112.74% | 51.50% |
| 2026-06-26 | 113.54% | 49.69% |