博时稳健优选三个月持有混合（FOF）C(016369) - 基金对比
最后更新于：2026-01-19
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。
加载中......
| 日期 | 博时稳健优选三个月持有混合（FOF）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-19 | 14.55% | 41.63% |
| 2026-01-16 | 14.39% | 41.55% |
| 2026-01-15 | 14.32% | 42.13% |
| 2026-01-14 | 14.15% | 41.85% |
| 2026-01-13 | 14.01% | 42.42% |
| 2026-01-12 | 14.22% | 43.29% |
| 2026-01-09 | 13.81% | 42.36% |
| 2026-01-08 | 13.53% | 41.72% |
| 2026-01-07 | 13.68% | 42.89% |
| 2026-01-06 | 13.72% | 43.31% |
| 2026-01-05 | 13.31% | 41.13% |
| 2025-12-29 | 12.83% | 38.78% |
| 2025-12-26 | 13.14% | 39.32% |
| 2025-12-25 | 13.01% | 38.88% |
| 2025-12-24 | 12.97% | 38.62% |
| 2025-12-23 | 12.85% | 38.22% |
| 2025-12-22 | 12.70% | 37.95% |
| 2025-12-19 | 12.51% | 36.65% |
| 2025-12-18 | 12.32% | 36.19% |
| 2025-12-17 | 12.38% | 37.00% |
| 2025-12-16 | 11.79% | 34.54% |
| 2025-12-15 | 12.15% | 36.17% |
| 2025-12-12 | 12.33% | 37.03% |
| 2025-12-11 | 12.15% | 36.17% |
| 2025-12-10 | 12.25% | 37.36% |
| 2025-12-09 | 12.06% | 37.55% |
| 2025-12-08 | 12.21% | 38.25% |
| 2025-12-05 | 12.25% | 37.14% |
| 2025-12-04 | 11.86% | 36.01% |
| 2025-12-03 | 12.02% | 35.54% |
| 2025-12-02 | 12.18% | 36.24% |
| 2025-12-01 | 12.37% | 36.90% |
| 2025-11-28 | 12.13% | 35.41% |
| 2025-11-27 | 11.99% | 35.07% |
| 2025-11-26 | 12.03% | 35.14% |
| 2025-11-25 | 12.10% | 34.33% |
| 2025-11-24 | 11.87% | 33.06% |
| 2025-11-21 | 11.73% | 33.23% |
| 2025-11-20 | 12.32% | 36.56% |
| 2025-11-19 | 12.40% | 37.25% |
| 2025-11-18 | 12.30% | 36.65% |
| 2025-11-17 | 12.69% | 37.55% |
| 2025-11-14 | 12.97% | 38.45% |
| 2025-11-13 | 13.44% | 40.66% |
| 2025-11-12 | 13.16% | 38.98% |
| 2025-11-11 | 13.00% | 39.16% |
| 2025-11-10 | 13.08% | 40.45% |
| 2025-11-07 | 12.86% | 39.96% |
| 2025-11-06 | 12.97% | 40.40% |
| 2025-11-05 | 12.60% | 38.42% |