博时富尊一年定开债发起式(015969) - 基金对比
最后更新于：2026-06-30
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 | 博时富尊一年定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 9.73% | 43.77% |
| 2026-06-26 | 9.62% | 40.56% |
| 2026-06-25 | 9.75% | 44.95% |
| 2026-06-18 | 9.79% | 42.68% |
| 2026-06-12 | 9.66% | 37.94% |
| 2026-06-05 | 9.88% | 39.08% |
| 2026-05-29 | 9.88% | 41.25% |
| 2026-05-22 | 9.76% | 39.89% |
| 2026-05-15 | 9.56% | 40.31% |
| 2026-05-08 | 9.68% | 40.67% |
| 2026-04-30 | 9.40% | 38.80% |
| 2026-04-24 | 9.19% | 37.71% |
| 2026-04-17 | 9.05% | 36.53% |
| 2026-04-10 | 8.43% | 33.87% |
| 2026-04-03 | 7.99% | 28.22% |
| 2026-03-27 | 7.96% | 30.00% |
| 2026-03-20 | 7.71% | 31.86% |
| 2026-03-13 | 7.90% | 34.81% |
| 2026-03-06 | 7.90% | 34.56% |
| 2026-02-27 | 7.89% | 36.01% |
| 2026-02-13 | 7.92% | 34.56% |
| 2026-02-06 | 7.65% | 34.08% |
| 2026-01-30 | 7.60% | 35.89% |
| 2026-01-23 | 7.98% | 35.78% |
| 2026-01-16 | 7.40% | 36.62% |
| 2026-01-09 | 7.11% | 37.41% |
| 2025-12-31 | 6.48% | 33.68% |
| 2025-12-26 | 6.48% | 34.47% |
| 2025-12-19 | 6.18% | 31.90% |
| 2025-12-12 | 6.03% | 32.27% |
| 2025-12-05 | 5.86% | 32.37% |
| 2025-11-28 | 5.89% | 30.70% |
| 2025-11-21 | 6.04% | 28.59% |
| 2025-11-14 | 6.29% | 33.63% |
| 2025-11-07 | 6.13% | 35.09% |
| 2025-10-31 | 6.08% | 33.99% |
| 2025-10-24 | 5.56% | 34.57% |
| 2025-10-17 | 5.27% | 30.34% |
| 2025-10-10 | 5.51% | 33.30% |
| 2025-09-30 | 5.40% | 33.99% |
| 2025-09-26 | 5.10% | 31.37% |
| 2025-09-19 | 5.23% | 29.99% |
| 2025-09-12 | 5.39% | 30.56% |
| 2025-09-05 | 5.53% | 28.78% |
| 2025-08-29 | 5.39% | 29.84% |
| 2025-08-22 | 5.68% | 26.41% |
| 2025-08-15 | 5.46% | 21.34% |
| 2025-08-08 | 5.43% | 18.52% |
| 2025-08-01 | 5.02% | 17.08% |
| 2025-07-29 | 4.99% | 19.88% |