博时远见回报混合C(015031) - 基金对比
最后更新于：2026-09-02
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-02 | 51.25% | 38.94% |
| 2026-09-01 | 53.78% | 40.87% |
| 2026-08-31 | 58.61% | 41.29% |
| 2026-08-28 | 55.60% | 40.81% |
| 2026-08-27 | 57.30% | 41.45% |
| 2026-08-26 | 51.36% | 40.24% |
| 2026-08-25 | 49.85% | 39.06% |
| 2026-08-24 | 50.14% | 39.40% |
| 2026-08-21 | 57.72% | 41.10% |
| 2026-08-20 | 53.63% | 40.30% |
| 2026-08-19 | 53.69% | 40.18% |
| 2026-08-18 | 66.90% | 44.37% |
| 2026-08-17 | 69.85% | 44.84% |
| 2026-08-14 | 62.43% | 42.54% |
| 2026-08-13 | 60.99% | 42.48% |
| 2026-08-12 | 61.38% | 43.30% |
| 2026-08-11 | 56.14% | 42.47% |
| 2026-08-10 | 57.38% | 43.64% |
| 2026-08-07 | 61.05% | 43.41% |
| 2026-08-06 | 55.66% | 42.09% |
| 2026-08-05 | 54.89% | 42.30% |
| 2026-08-04 | 50.55% | 40.55% |
| 2026-08-03 | 38.72% | 38.79% |
| 2026-07-31 | 41.13% | 40.16% |
| 2026-07-30 | 35.80% | 38.99% |
| 2026-07-29 | 47.00% | 40.53% |
| 2026-07-28 | 46.82% | 39.59% |
| 2026-07-27 | 61.94% | 43.65% |
| 2026-07-24 | 55.90% | 42.03% |
| 2026-07-23 | 59.31% | 44.44% |
| 2026-07-22 | 61.75% | 44.11% |
| 2026-07-21 | 69.39% | 44.78% |
| 2026-07-20 | 54.21% | 40.47% |
| 2026-07-17 | 58.40% | 38.36% |
| 2026-07-16 | 74.10% | 43.53% |
| 2026-07-15 | 80.60% | 46.23% |
| 2026-07-14 | 85.37% | 46.53% |
| 2026-07-13 | 75.86% | 43.44% |
| 2026-07-10 | 84.56% | 46.05% |
| 2026-07-09 | 94.78% | 48.97% |
| 2026-07-08 | 83.40% | 45.28% |
| 2026-07-07 | 86.00% | 46.40% |
| 2026-07-06 | 86.92% | 47.92% |
| 2026-07-03 | 92.15% | 47.92% |
| 2026-07-02 | 92.27% | 47.01% |
| 2026-07-01 | 109.44% | 51.49% |
| 2026-06-30 | 114.83% | 52.12% |
| 2026-06-29 | 107.02% | 50.51% |
| 2026-06-26 | 107.81% | 48.72% |
| 2026-06-25 | 116.08% | 53.36% |