博时优享回报混合A(015749) - 基金对比
最后更新于：2026-03-11
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 |
|---|---|---|
| 2026-03-11 | 56.74% | 31.69% |
| 2026-03-10 | 57.38% | 30.86% |
| 2026-03-09 | 53.97% | 29.20% |
| 2026-03-06 | 56.37% | 30.46% |
| 2026-03-05 | 57.00% | 30.10% |
| 2026-03-04 | 55.09% | 28.84% |
| 2026-03-03 | 55.71% | 30.33% |
| 2026-03-02 | 60.98% | 32.37% |
| 2026-02-27 | 61.62% | 31.86% |
| 2026-02-26 | 63.05% | 32.32% |
| 2026-02-25 | 63.19% | 32.57% |
| 2026-02-24 | 61.11% | 31.78% |
| 2026-02-13 | 58.94% | 30.46% |
| 2026-02-12 | 60.32% | 32.11% |
| 2026-02-11 | 59.72% | 31.95% |
| 2026-02-10 | 60.59% | 32.25% |
| 2026-02-09 | 60.24% | 32.10% |
| 2026-02-06 | 56.39% | 29.99% |
| 2026-02-05 | 57.19% | 30.74% |
| 2026-02-04 | 59.30% | 31.53% |
| 2026-02-03 | 60.44% | 30.45% |
| 2026-02-02 | 58.36% | 28.93% |
| 2026-01-30 | 64.26% | 31.74% |
| 2026-01-29 | 66.54% | 33.07% |
| 2026-01-28 | 67.95% | 32.07% |
| 2026-01-27 | 65.60% | 31.72% |
| 2026-01-26 | 63.58% | 31.76% |
| 2026-01-23 | 63.37% | 31.64% |
| 2026-01-22 | 63.71% | 32.23% |
| 2026-01-21 | 63.41% | 32.21% |
| 2026-01-20 | 61.34% | 32.09% |
| 2026-01-19 | 63.30% | 32.53% |
| 2026-01-16 | 63.16% | 32.46% |
| 2026-01-15 | 63.50% | 33.01% |
| 2026-01-14 | 61.58% | 32.74% |
| 2026-01-13 | 61.11% | 33.27% |
| 2026-01-12 | 61.79% | 34.08% |
| 2026-01-09 | 61.46% | 33.22% |
| 2026-01-08 | 61.77% | 32.62% |
| 2026-01-07 | 63.73% | 33.71% |
| 2026-01-06 | 63.49% | 34.10% |
| 2026-01-05 | 62.40% | 32.06% |
| 2025-12-31 | 58.10% | 29.60% |
| 2025-12-30 | 59.41% | 30.20% |
| 2025-12-29 | 59.71% | 29.87% |
| 2025-12-26 | 60.07% | 30.37% |
| 2025-12-25 | 59.65% | 29.96% |
| 2025-12-24 | 59.67% | 29.72% |
| 2025-12-23 | 57.33% | 29.35% |
| 2025-12-22 | 55.88% | 29.09% |