博时稳健优选三个月持有混合（FOF）A(016368) - 基金对比
最后更新于：2026-08-25
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 | 博时稳健优选三个月持有混合（FOF）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 |
|---|---|---|
| 2026-08-25 | 18.15% | 39.42% |
| 2026-08-24 | 18.07% | 39.76% |
| 2026-08-21 | 18.26% | 41.47% |
| 2026-08-20 | 18.24% | 40.67% |
| 2026-08-19 | 18.11% | 40.54% |
| 2026-08-18 | 18.92% | 44.74% |
| 2026-08-17 | 18.98% | 45.21% |
| 2026-08-14 | 18.51% | 42.91% |
| 2026-08-13 | 18.44% | 42.85% |
| 2026-08-12 | 18.57% | 43.67% |
| 2026-08-11 | 18.39% | 42.84% |
| 2026-08-10 | 18.60% | 44.01% |
| 2026-08-07 | 18.43% | 43.78% |
| 2026-08-06 | 18.09% | 42.46% |
| 2026-08-05 | 18.08% | 42.67% |
| 2026-08-04 | 17.76% | 40.92% |
| 2026-08-03 | 17.35% | 39.15% |
| 2026-07-31 | 17.48% | 40.53% |
| 2026-07-30 | 17.16% | 39.35% |
| 2026-07-28 | 17.27% | 39.95% |
| 2026-07-27 | 18.12% | 44.02% |
| 2026-07-24 | 17.60% | 42.39% |
| 2026-07-23 | 17.92% | 44.81% |
| 2026-07-22 | 17.95% | 44.48% |
| 2026-07-21 | 18.09% | 45.15% |
| 2026-07-20 | 17.33% | 40.84% |
| 2026-07-17 | 17.39% | 38.72% |
| 2026-07-16 | 18.38% | 43.90% |
| 2026-07-15 | 18.93% | 46.61% |
| 2026-07-14 | 19.18% | 46.91% |
| 2026-07-13 | 18.70% | 43.81% |
| 2026-07-10 | 19.30% | 46.42% |
| 2026-07-09 | 19.92% | 49.35% |
| 2026-07-08 | 19.20% | 45.65% |
| 2026-07-07 | 19.29% | 46.78% |
| 2026-07-06 | 19.47% | 48.30% |
| 2026-07-03 | 19.61% | 48.30% |
| 2026-07-02 | 19.56% | 47.39% |
| 2026-07-01 | 20.67% | 51.88% |
| 2026-06-30 | 21.08% | 52.51% |
| 2026-06-29 | 20.46% | 50.90% |
| 2026-06-26 | 19.93% | 49.10% |
| 2026-06-25 | 20.65% | 53.75% |
| 2026-06-24 | 19.95% | 51.39% |
| 2026-06-23 | 19.31% | 50.67% |
| 2026-06-22 | 20.30% | 54.97% |
| 2026-06-16 | 19.14% | 49.59% |
| 2026-06-15 | 18.90% | 49.82% |
| 2026-06-12 | 18.07% | 46.32% |
| 2026-06-11 | 17.89% | 44.64% |