博时富尊一年定开债发起式(015969) - 基金对比
最后更新于：2026-04-17
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 |
|---|---|---|
| 2026-04-17 | 9.50% | 33.92% |
| 2026-04-10 | 8.87% | 31.31% |
| 2026-04-03 | 8.43% | 25.77% |
| 2026-03-27 | 8.40% | 27.52% |
| 2026-03-20 | 8.16% | 29.34% |
| 2026-03-13 | 8.34% | 32.24% |
| 2026-03-06 | 8.34% | 31.99% |
| 2026-02-27 | 8.33% | 33.41% |
| 2026-02-13 | 8.36% | 31.99% |
| 2026-02-06 | 8.10% | 31.51% |
| 2026-01-30 | 8.05% | 33.29% |
| 2026-01-23 | 8.42% | 33.18% |
| 2026-01-16 | 7.84% | 34.01% |
| 2026-01-09 | 7.55% | 34.78% |
| 2025-12-31 | 6.91% | 31.13% |
| 2025-12-26 | 6.91% | 31.90% |
| 2025-12-19 | 6.62% | 29.38% |
| 2025-12-12 | 6.47% | 29.74% |
| 2025-12-05 | 6.30% | 29.84% |
| 2025-11-28 | 6.33% | 28.20% |
| 2025-11-21 | 6.48% | 26.13% |
| 2025-11-14 | 6.72% | 31.08% |
| 2025-11-07 | 6.57% | 32.51% |
| 2025-10-31 | 6.52% | 31.43% |
| 2025-10-24 | 6.00% | 32.00% |
| 2025-10-17 | 5.70% | 27.85% |
| 2025-10-10 | 5.94% | 30.76% |
| 2025-09-30 | 5.83% | 31.43% |
| 2025-09-26 | 5.53% | 28.86% |
| 2025-09-19 | 5.66% | 27.50% |
| 2025-09-12 | 5.82% | 28.07% |
| 2025-09-05 | 5.96% | 26.32% |
| 2025-08-29 | 5.82% | 27.35% |
| 2025-08-22 | 6.12% | 23.99% |
| 2025-08-15 | 5.89% | 19.02% |
| 2025-08-08 | 5.86% | 16.26% |
| 2025-08-01 | 5.45% | 14.84% |
| 2025-07-29 | 5.42% | 17.59% |
| 2025-07-28 | 5.46% | 17.13% |
| 2025-07-25 | 5.52% | 16.89% |
| 2025-07-24 | 5.52% | 17.51% |
| 2025-07-23 | 5.52% | 16.68% |
| 2025-07-22 | 5.67% | 16.65% |
| 2025-07-21 | 5.66% | 15.71% |
| 2025-07-18 | 5.62% | 14.94% |
| 2025-07-17 | 5.58% | 14.26% |
| 2025-07-16 | 5.40% | 13.49% |
| 2025-07-15 | 5.33% | 13.83% |
| 2025-07-14 | 5.26% | 13.79% |
| 2025-07-11 | 5.35% | 13.71% |