博时优质精选混合A(015902) - 基金对比
最后更新于：2026-06-26
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 | 博时优质精选混合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 |
|---|---|---|
| 2026-06-26 | 103.86% | 39.96% |
| 2026-06-25 | 110.31% | 44.33% |
| 2026-06-24 | 105.65% | 42.12% |
| 2026-06-23 | 102.53% | 41.44% |
| 2026-06-22 | 112.52% | 45.47% |
| 2026-06-18 | 111.40% | 42.07% |
| 2026-06-17 | 105.82% | 41.78% |
| 2026-06-16 | 103.45% | 40.42% |
| 2026-06-15 | 98.81% | 40.64% |
| 2026-06-12 | 91.29% | 37.35% |
| 2026-06-11 | 90.45% | 35.77% |
| 2026-06-10 | 91.98% | 36.53% |
| 2026-06-09 | 94.84% | 38.06% |
| 2026-06-08 | 88.88% | 35.52% |
| 2026-06-05 | 92.83% | 38.49% |
| 2026-06-04 | 99.47% | 41.01% |
| 2026-06-03 | 98.97% | 41.99% |
| 2026-06-02 | 94.75% | 41.30% |
| 2026-06-01 | 86.95% | 39.28% |
| 2026-05-29 | 89.82% | 40.65% |
| 2026-05-28 | 91.05% | 41.29% |
| 2026-05-27 | 87.37% | 41.11% |
| 2026-05-26 | 86.61% | 42.25% |
| 2026-05-25 | 85.94% | 41.50% |
| 2026-05-22 | 81.01% | 39.30% |
| 2026-05-21 | 73.78% | 37.52% |
| 2026-05-20 | 80.48% | 39.46% |
| 2026-05-19 | 79.56% | 39.52% |
| 2026-05-18 | 79.36% | 38.97% |
| 2026-05-15 | 79.77% | 39.72% |
| 2026-05-14 | 84.80% | 41.30% |
| 2026-05-13 | 86.82% | 43.71% |
| 2026-05-12 | 83.45% | 42.26% |
| 2026-05-11 | 80.81% | 42.37% |
| 2026-05-08 | 77.80% | 40.07% |
| 2026-05-07 | 77.46% | 40.89% |
| 2026-05-06 | 70.58% | 40.22% |
| 2026-04-30 | 69.77% | 38.21% |
| 2026-04-29 | 70.18% | 38.30% |
| 2026-04-28 | 66.77% | 36.80% |
| 2026-04-27 | 68.71% | 37.17% |
| 2026-04-24 | 69.30% | 37.12% |
| 2026-04-23 | 73.35% | 37.61% |
| 2026-04-22 | 75.49% | 37.99% |
| 2026-04-21 | 73.95% | 37.08% |
| 2026-04-20 | 72.58% | 36.78% |
| 2026-04-17 | 70.51% | 35.95% |
| 2026-04-16 | 67.76% | 36.18% |
| 2026-04-15 | 64.28% | 34.70% |
| 2026-04-14 | 63.83% | 35.16% |