博时优质精选混合C(015903) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 60.14% | 38.33% |
| 2025-12-30 | 62.85% | 38.97% |
| 2025-12-29 | 64.24% | 38.61% |
| 2025-12-26 | 64.93% | 39.14% |
| 2025-12-25 | 66.00% | 38.71% |
| 2025-12-24 | 66.83% | 38.45% |
| 2025-12-23 | 65.32% | 38.05% |
| 2025-12-22 | 66.22% | 37.78% |
| 2025-12-19 | 60.50% | 36.48% |
| 2025-12-18 | 59.65% | 36.02% |
| 2025-12-17 | 63.25% | 36.83% |
| 2025-12-16 | 57.76% | 34.37% |
| 2025-12-15 | 59.78% | 36.00% |
| 2025-12-12 | 62.37% | 36.87% |
| 2025-12-11 | 60.62% | 36.01% |
| 2025-12-10 | 63.04% | 37.19% |
| 2025-12-09 | 62.68% | 37.38% |
| 2025-12-08 | 61.87% | 38.08% |
| 2025-12-05 | 61.00% | 36.97% |
| 2025-12-04 | 60.78% | 35.84% |
| 2025-12-03 | 60.73% | 35.37% |
| 2025-12-02 | 61.39% | 36.07% |
| 2025-12-01 | 60.67% | 36.73% |
| 2025-11-28 | 58.70% | 35.24% |
| 2025-11-27 | 57.91% | 34.91% |
| 2025-11-26 | 56.58% | 34.97% |
| 2025-11-25 | 52.28% | 34.16% |
| 2025-11-24 | 49.20% | 32.89% |
| 2025-11-21 | 49.50% | 33.06% |
| 2025-11-20 | 53.71% | 36.39% |
| 2025-11-19 | 54.01% | 37.08% |
| 2025-11-18 | 54.03% | 36.48% |
| 2025-11-17 | 55.49% | 37.38% |
| 2025-11-14 | 55.84% | 38.28% |
| 2025-11-13 | 59.35% | 40.48% |
| 2025-11-12 | 59.60% | 38.81% |
| 2025-11-11 | 57.98% | 38.99% |
| 2025-11-10 | 59.69% | 40.27% |
| 2025-11-07 | 58.59% | 39.79% |
| 2025-11-06 | 62.22% | 40.22% |
| 2025-11-05 | 59.56% | 38.25% |
| 2025-11-04 | 59.18% | 37.99% |
| 2025-11-03 | 62.10% | 39.03% |
| 2025-10-31 | 62.35% | 38.65% |
| 2025-10-30 | 68.08% | 40.72% |
| 2025-10-29 | 71.33% | 41.85% |
| 2025-10-28 | 69.54% | 40.18% |
| 2025-10-27 | 70.72% | 40.90% |
| 2025-10-24 | 66.98% | 39.25% |
| 2025-10-23 | 61.90% | 37.62% |