博时均衡优选混合A(016978) - 基金对比
最后更新于：2026-09-17
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 | 博时均衡优选混合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 |
|---|---|---|
| 2026-09-17 | 34.25% | 39.55% |
| 2026-09-16 | 34.54% | 40.18% |
| 2026-09-15 | 33.51% | 39.24% |
| 2026-09-14 | 34.51% | 40.18% |
| 2026-09-11 | 34.87% | 41.12% |
| 2026-09-10 | 37.62% | 42.31% |
| 2026-09-09 | 38.65% | 43.07% |
| 2026-09-08 | 38.38% | 42.64% |
| 2026-09-07 | 38.81% | 43.15% |
| 2026-09-04 | 38.18% | 42.30% |
| 2026-09-03 | 38.56% | 42.44% |
| 2026-09-02 | 37.66% | 42.30% |
| 2026-09-01 | 39.41% | 44.29% |
| 2026-08-31 | 40.82% | 44.71% |
| 2026-08-28 | 40.73% | 44.22% |
| 2026-08-27 | 41.27% | 44.88% |
| 2026-08-26 | 40.23% | 43.64% |
| 2026-08-25 | 38.68% | 42.43% |
| 2026-08-24 | 38.71% | 42.77% |
| 2026-08-21 | 39.79% | 44.52% |
| 2026-08-20 | 38.86% | 43.70% |
| 2026-08-19 | 38.72% | 43.57% |
| 2026-08-18 | 42.16% | 47.86% |
| 2026-08-17 | 42.65% | 48.34% |
| 2026-08-14 | 39.72% | 45.99% |
| 2026-08-13 | 39.30% | 45.93% |
| 2026-08-12 | 41.06% | 46.77% |
| 2026-08-11 | 40.31% | 45.92% |
| 2026-08-10 | 42.88% | 47.12% |
| 2026-08-07 | 42.14% | 46.88% |
| 2026-08-06 | 39.67% | 45.53% |
| 2026-08-05 | 40.26% | 45.75% |
| 2026-08-04 | 36.37% | 43.96% |
| 2026-08-03 | 34.97% | 42.15% |
| 2026-07-31 | 36.58% | 43.56% |
| 2026-07-30 | 35.61% | 42.35% |
| 2026-07-29 | 37.21% | 43.94% |
| 2026-07-28 | 34.73% | 42.97% |
| 2026-07-27 | 37.06% | 47.13% |
| 2026-07-24 | 35.45% | 45.47% |
| 2026-07-23 | 38.49% | 47.93% |
| 2026-07-22 | 36.80% | 47.60% |
| 2026-07-21 | 35.12% | 48.28% |
| 2026-07-20 | 31.66% | 43.88% |
| 2026-07-17 | 29.71% | 41.71% |
| 2026-07-16 | 34.92% | 47.01% |
| 2026-07-15 | 36.24% | 49.77% |
| 2026-07-14 | 36.23% | 50.08% |
| 2026-07-13 | 34.90% | 46.91% |
| 2026-07-10 | 37.39% | 49.58% |