博时优享回报混合A(015749) - 基金对比
最后更新于：2026-05-19
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 | 博时优享回报混合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 |
|---|---|---|
| 2026-05-19 | 88.93% | 32.01% |
| 2026-05-18 | 85.86% | 31.48% |
| 2026-05-15 | 84.44% | 32.19% |
| 2026-05-14 | 85.66% | 33.69% |
| 2026-05-13 | 89.92% | 35.97% |
| 2026-05-12 | 85.39% | 34.60% |
| 2026-05-11 | 82.88% | 34.70% |
| 2026-05-08 | 76.73% | 32.53% |
| 2026-05-07 | 79.16% | 33.31% |
| 2026-05-06 | 76.23% | 32.67% |
| 2026-04-30 | 71.03% | 30.77% |
| 2026-04-29 | 69.91% | 30.85% |
| 2026-04-28 | 68.49% | 29.43% |
| 2026-04-27 | 70.42% | 29.78% |
| 2026-04-24 | 68.29% | 29.74% |
| 2026-04-23 | 67.90% | 30.20% |
| 2026-04-22 | 70.83% | 30.56% |
| 2026-04-21 | 68.10% | 29.70% |
| 2026-04-20 | 65.88% | 29.41% |
| 2026-04-17 | 66.61% | 28.63% |
| 2026-04-16 | 64.78% | 28.85% |
| 2026-04-15 | 60.78% | 27.45% |
| 2026-04-14 | 61.33% | 27.89% |
| 2026-04-13 | 58.55% | 26.39% |
| 2026-04-10 | 58.96% | 26.13% |
| 2026-04-09 | 56.72% | 24.21% |
| 2026-04-08 | 56.69% | 25.01% |
| 2026-04-07 | 49.31% | 20.80% |
| 2026-04-03 | 48.87% | 20.80% |
| 2026-04-02 | 48.50% | 21.84% |
| 2026-04-01 | 51.64% | 23.12% |
| 2026-03-31 | 46.52% | 21.05% |
| 2026-03-30 | 50.35% | 22.19% |
| 2026-03-27 | 49.58% | 22.48% |
| 2026-03-26 | 46.79% | 21.80% |
| 2026-03-25 | 48.66% | 23.43% |
| 2026-03-24 | 46.21% | 21.72% |
| 2026-03-23 | 43.54% | 20.18% |
| 2026-03-20 | 48.54% | 24.23% |
| 2026-03-19 | 48.80% | 24.67% |
| 2026-03-18 | 53.24% | 26.72% |
| 2026-03-17 | 51.02% | 26.15% |
| 2026-03-16 | 53.90% | 27.08% |
| 2026-03-13 | 52.81% | 27.01% |
| 2026-03-12 | 53.36% | 27.51% |
| 2026-03-11 | 54.82% | 27.97% |
| 2026-03-10 | 55.46% | 27.16% |
| 2026-03-09 | 52.08% | 25.55% |
| 2026-03-06 | 54.46% | 26.77% |
| 2026-03-05 | 55.08% | 26.43% |