博时均衡优选混合C(016979) - 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 |
|---|---|---|
| 2026-09-17 | 32.65% | 39.55% |
| 2026-09-16 | 32.95% | 40.18% |
| 2026-09-15 | 31.91% | 39.24% |
| 2026-09-14 | 32.91% | 40.18% |
| 2026-09-11 | 33.28% | 41.12% |
| 2026-09-10 | 35.99% | 42.31% |
| 2026-09-09 | 37.01% | 43.07% |
| 2026-09-08 | 36.76% | 42.64% |
| 2026-09-07 | 37.18% | 43.15% |
| 2026-09-04 | 36.55% | 42.30% |
| 2026-09-03 | 36.95% | 42.44% |
| 2026-09-02 | 36.06% | 42.30% |
| 2026-09-01 | 37.78% | 44.29% |
| 2026-08-31 | 39.19% | 44.71% |
| 2026-08-28 | 39.09% | 44.22% |
| 2026-08-27 | 39.65% | 44.88% |
| 2026-08-26 | 38.61% | 43.64% |
| 2026-08-25 | 37.08% | 42.43% |
| 2026-08-24 | 37.11% | 42.77% |
| 2026-08-21 | 38.19% | 44.52% |
| 2026-08-20 | 37.27% | 43.70% |
| 2026-08-19 | 37.13% | 43.57% |
| 2026-08-18 | 40.54% | 47.86% |
| 2026-08-17 | 41.03% | 48.34% |
| 2026-08-14 | 38.13% | 45.99% |
| 2026-08-13 | 37.72% | 45.93% |
| 2026-08-12 | 39.46% | 46.77% |
| 2026-08-11 | 38.72% | 45.92% |
| 2026-08-10 | 41.25% | 47.12% |
| 2026-08-07 | 40.54% | 46.88% |
| 2026-08-06 | 38.09% | 45.53% |
| 2026-08-05 | 38.68% | 45.75% |
| 2026-08-04 | 34.83% | 43.96% |
| 2026-08-03 | 33.46% | 42.15% |
| 2026-07-31 | 35.06% | 43.56% |
| 2026-07-30 | 34.11% | 42.35% |
| 2026-07-29 | 35.69% | 43.94% |
| 2026-07-28 | 33.23% | 42.97% |
| 2026-07-27 | 35.54% | 47.13% |
| 2026-07-24 | 33.96% | 45.47% |
| 2026-07-23 | 36.97% | 47.93% |
| 2026-07-22 | 35.30% | 47.60% |
| 2026-07-21 | 33.64% | 48.28% |
| 2026-07-20 | 30.22% | 43.88% |
| 2026-07-17 | 28.29% | 41.71% |
| 2026-07-16 | 33.45% | 47.01% |
| 2026-07-15 | 34.76% | 49.77% |
| 2026-07-14 | 34.75% | 50.08% |
| 2026-07-13 | 33.44% | 46.91% |
| 2026-07-10 | 35.91% | 49.58% |