博时科创主题灵活配置混合C(015491) - 基金对比
最后更新于：2026-08-28
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 | 博时科创主题灵活配置混合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 |
|---|---|---|
| 2026-08-28 | 204.97% | 41.17% |
| 2026-08-27 | 211.65% | 41.82% |
| 2026-08-26 | 200.43% | 40.61% |
| 2026-08-25 | 197.55% | 39.42% |
| 2026-08-24 | 199.25% | 39.76% |
| 2026-08-21 | 206.99% | 41.47% |
| 2026-08-20 | 202.28% | 40.67% |
| 2026-08-19 | 200.32% | 40.54% |
| 2026-08-18 | 226.20% | 44.74% |
| 2026-08-17 | 229.45% | 45.21% |
| 2026-08-14 | 216.03% | 42.91% |
| 2026-08-13 | 215.69% | 42.85% |
| 2026-08-12 | 218.80% | 43.67% |
| 2026-08-11 | 210.76% | 42.84% |
| 2026-08-10 | 215.95% | 44.01% |
| 2026-08-07 | 216.22% | 43.78% |
| 2026-08-06 | 201.34% | 42.46% |
| 2026-08-05 | 195.54% | 42.67% |
| 2026-08-04 | 182.12% | 40.92% |
| 2026-08-03 | 168.06% | 39.15% |
| 2026-07-31 | 182.45% | 40.53% |
| 2026-07-30 | 172.81% | 39.35% |
| 2026-07-29 | 193.11% | 40.90% |
| 2026-07-28 | 201.61% | 39.95% |
| 2026-07-27 | 226.64% | 44.02% |
| 2026-07-24 | 220.82% | 42.39% |
| 2026-07-23 | 221.60% | 44.81% |
| 2026-07-22 | 237.31% | 44.48% |
| 2026-07-21 | 251.55% | 45.15% |
| 2026-07-20 | 211.34% | 40.84% |
| 2026-07-17 | 227.02% | 38.72% |
| 2026-07-16 | 256.89% | 43.90% |
| 2026-07-15 | 273.61% | 46.61% |
| 2026-07-14 | 287.80% | 46.91% |
| 2026-07-13 | 273.78% | 43.81% |
| 2026-07-10 | 295.78% | 46.42% |
| 2026-07-09 | 318.92% | 49.35% |
| 2026-07-08 | 289.98% | 45.65% |
| 2026-07-07 | 285.75% | 46.78% |
| 2026-07-06 | 287.81% | 48.30% |
| 2026-07-03 | 293.47% | 48.30% |
| 2026-07-02 | 293.87% | 47.39% |
| 2026-07-01 | 325.39% | 51.88% |
| 2026-06-30 | 340.23% | 52.51% |
| 2026-06-29 | 328.28% | 50.90% |
| 2026-06-26 | 319.76% | 49.10% |
| 2026-06-25 | 320.84% | 53.75% |
| 2026-06-24 | 304.66% | 51.39% |
| 2026-06-23 | 283.80% | 50.67% |
| 2026-06-22 | 297.18% | 54.97% |