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：2026-04-13
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 |
|---|---|---|
| 2026-04-13 | 13.70% | 30.15% |
| 2026-04-10 | 13.62% | 29.88% |
| 2026-04-09 | 13.34% | 27.91% |
| 2026-04-08 | 13.49% | 28.73% |
| 2026-04-07 | 12.73% | 24.39% |
| 2026-04-01 | 12.82% | 26.79% |
| 2026-03-31 | 12.60% | 24.66% |
| 2026-03-30 | 12.95% | 25.83% |
| 2026-03-27 | 12.87% | 26.13% |
| 2026-03-26 | 12.66% | 25.43% |
| 2026-03-25 | 12.78% | 27.11% |
| 2026-03-24 | 12.55% | 25.35% |
| 2026-03-23 | 12.17% | 23.76% |
| 2026-03-20 | 12.72% | 27.93% |
| 2026-03-19 | 12.89% | 28.39% |
| 2026-03-18 | 13.39% | 30.49% |
| 2026-03-17 | 13.23% | 29.91% |
| 2026-03-16 | 13.61% | 30.86% |
| 2026-03-13 | 13.80% | 30.80% |
| 2026-03-12 | 14.06% | 31.31% |
| 2026-03-11 | 14.17% | 31.79% |
| 2026-03-10 | 14.09% | 30.95% |
| 2026-03-09 | 13.68% | 29.29% |
| 2026-03-06 | 14.12% | 30.55% |
| 2026-03-05 | 13.98% | 30.19% |
| 2026-03-04 | 13.75% | 28.93% |
| 2026-03-03 | 14.06% | 30.42% |
| 2026-03-02 | 15.03% | 32.46% |
| 2026-02-27 | 15.05% | 31.96% |
| 2026-02-26 | 14.93% | 32.41% |
| 2026-02-25 | 14.97% | 32.67% |
| 2026-02-24 | 14.72% | 31.87% |
| 2026-02-11 | 14.45% | 32.05% |
| 2026-02-10 | 14.31% | 32.34% |
| 2026-02-09 | 14.24% | 32.19% |
| 2026-02-06 | 13.73% | 30.08% |
| 2026-02-05 | 13.68% | 30.83% |
| 2026-02-04 | 14.07% | 31.62% |
| 2026-02-03 | 13.97% | 30.54% |
| 2026-02-02 | 13.32% | 29.03% |
| 2026-01-30 | 14.45% | 31.84% |
| 2026-01-29 | 15.02% | 33.17% |
| 2026-01-28 | 15.07% | 32.16% |
| 2026-01-27 | 14.78% | 31.82% |
| 2026-01-26 | 14.65% | 31.86% |
| 2026-01-23 | 14.76% | 31.73% |
| 2026-01-22 | 14.41% | 32.32% |
| 2026-01-21 | 14.36% | 32.31% |
| 2026-01-20 | 13.85% | 32.19% |
| 2026-01-19 | 13.95% | 32.63% |