博时优质精选混合A(015902) - 基金对比
最后更新于：2026-05-13
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 |
|---|---|---|
| 2026-05-13 | 79.51% | 37.84% |
| 2026-05-12 | 76.27% | 36.46% |
| 2026-05-11 | 73.73% | 36.56% |
| 2026-05-08 | 70.84% | 34.36% |
| 2026-05-07 | 70.52% | 35.15% |
| 2026-05-06 | 63.90% | 34.50% |
| 2026-04-30 | 63.12% | 32.58% |
| 2026-04-29 | 63.51% | 32.66% |
| 2026-04-28 | 60.24% | 31.22% |
| 2026-04-27 | 62.10% | 31.57% |
| 2026-04-24 | 62.68% | 31.53% |
| 2026-04-23 | 66.57% | 32.00% |
| 2026-04-22 | 68.62% | 32.36% |
| 2026-04-21 | 67.14% | 31.49% |
| 2026-04-20 | 65.82% | 31.20% |
| 2026-04-17 | 63.83% | 30.41% |
| 2026-04-16 | 61.19% | 30.63% |
| 2026-04-15 | 57.85% | 29.21% |
| 2026-04-14 | 57.42% | 29.65% |
| 2026-04-13 | 54.65% | 28.13% |
| 2026-04-10 | 55.04% | 27.87% |
| 2026-04-09 | 52.28% | 25.93% |
| 2026-04-08 | 52.23% | 26.74% |
| 2026-04-07 | 45.19% | 22.46% |
| 2026-04-03 | 44.31% | 22.47% |
| 2026-04-02 | 42.90% | 23.52% |
| 2026-04-01 | 44.80% | 24.82% |
| 2026-03-31 | 41.02% | 22.72% |
| 2026-03-30 | 43.03% | 23.88% |
| 2026-03-27 | 44.19% | 24.17% |
| 2026-03-26 | 44.89% | 23.48% |
| 2026-03-25 | 49.59% | 25.13% |
| 2026-03-24 | 51.88% | 23.40% |
| 2026-03-23 | 47.68% | 21.84% |
| 2026-03-20 | 52.47% | 25.95% |
| 2026-03-19 | 49.85% | 26.40% |
| 2026-03-18 | 52.06% | 28.47% |
| 2026-03-17 | 47.76% | 27.89% |
| 2026-03-16 | 50.00% | 28.83% |
| 2026-03-13 | 48.08% | 28.77% |
| 2026-03-12 | 46.50% | 29.27% |
| 2026-03-11 | 48.12% | 29.74% |
| 2026-03-10 | 48.04% | 28.92% |
| 2026-03-09 | 43.67% | 27.29% |
| 2026-03-06 | 47.57% | 28.53% |
| 2026-03-05 | 46.56% | 28.17% |
| 2026-03-04 | 45.46% | 26.93% |
| 2026-03-03 | 47.29% | 28.40% |
| 2026-03-02 | 51.06% | 30.41% |
| 2026-02-27 | 49.84% | 29.91% |