博时富尊一年定开债发起式(015969) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 10.87% | 41.17% |
| 2026-08-26 | 10.94% | 40.61% |
| 2026-08-25 | 10.93% | 39.42% |
| 2026-08-24 | 10.88% | 39.76% |
| 2026-08-21 | 10.87% | 41.47% |
| 2026-08-20 | 10.93% | 40.67% |
| 2026-08-19 | 10.91% | 40.54% |
| 2026-08-18 | 10.99% | 44.74% |
| 2026-08-17 | 10.98% | 45.21% |
| 2026-08-14 | 10.90% | 42.91% |
| 2026-08-13 | 10.89% | 42.85% |
| 2026-08-12 | 10.88% | 43.67% |
| 2026-08-11 | 10.89% | 42.84% |
| 2026-08-10 | 10.95% | 44.01% |
| 2026-08-07 | 10.89% | 43.78% |
| 2026-08-06 | 10.80% | 42.46% |
| 2026-08-05 | 10.79% | 42.67% |
| 2026-08-04 | 10.58% | 40.92% |
| 2026-08-03 | 10.35% | 39.15% |
| 2026-07-31 | 10.45% | 40.53% |
| 2026-07-30 | 10.33% | 39.35% |
| 2026-07-29 | 10.36% | 40.90% |
| 2026-07-24 | 10.11% | 42.39% |
| 2026-07-17 | 9.87% | 38.72% |
| 2026-07-10 | 9.99% | 46.42% |
| 2026-07-03 | 10.03% | 48.30% |
| 2026-06-30 | 9.89% | 52.51% |
| 2026-06-26 | 9.78% | 49.10% |
| 2026-06-25 | 9.91% | 53.75% |
| 2026-06-18 | 9.95% | 51.35% |
| 2026-06-12 | 9.82% | 46.32% |
| 2026-06-05 | 10.03% | 47.53% |
| 2026-05-29 | 10.03% | 49.83% |
| 2026-05-22 | 9.92% | 48.39% |
| 2026-05-15 | 9.71% | 48.84% |
| 2026-05-08 | 9.84% | 49.22% |
| 2026-04-30 | 9.55% | 47.24% |
| 2026-04-24 | 9.34% | 46.08% |
| 2026-04-17 | 9.20% | 44.83% |
| 2026-04-10 | 8.58% | 42.01% |
| 2026-04-03 | 8.14% | 36.01% |
| 2026-03-27 | 8.11% | 37.90% |
| 2026-03-20 | 7.86% | 39.88% |
| 2026-03-13 | 8.05% | 43.01% |
| 2026-03-06 | 8.05% | 42.74% |
| 2026-02-27 | 8.04% | 44.28% |
| 2026-02-13 | 8.07% | 42.74% |
| 2026-02-06 | 7.80% | 42.22% |
| 2026-01-30 | 7.75% | 44.14% |
| 2026-01-23 | 8.13% | 44.03% |