博时五月佳5个月持有混合发起式（FOF）A(017015) - 基金对比
最后更新于：2026-06-16
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 | 博时五月佳5个月持有混合发起式（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 |
|---|---|---|
| 2026-06-16 | 12.79% | 40.34% |
| 2026-06-15 | 12.70% | 40.56% |
| 2026-06-12 | 11.95% | 37.27% |
| 2026-06-11 | 11.72% | 35.69% |
| 2026-06-10 | 11.76% | 36.44% |
| 2026-06-09 | 12.23% | 37.97% |
| 2026-06-08 | 11.78% | 35.44% |
| 2026-06-05 | 12.36% | 38.41% |
| 2026-06-04 | 12.89% | 40.93% |
| 2026-06-03 | 13.08% | 41.91% |
| 2026-06-02 | 12.99% | 41.21% |
| 2026-06-01 | 12.69% | 39.19% |
| 2026-05-29 | 12.77% | 40.57% |
| 2026-05-28 | 13.05% | 41.20% |
| 2026-05-27 | 12.93% | 41.03% |
| 2026-05-26 | 13.13% | 42.17% |
| 2026-05-25 | 13.22% | 41.41% |
| 2026-05-22 | 12.82% | 39.22% |
| 2026-05-21 | 12.39% | 37.44% |
| 2026-05-20 | 12.85% | 39.38% |
| 2026-05-19 | 12.70% | 39.44% |
| 2026-05-18 | 12.50% | 38.88% |
| 2026-05-15 | 12.57% | 39.63% |
| 2026-05-14 | 12.94% | 41.21% |
| 2026-05-13 | 13.35% | 43.62% |
| 2026-05-12 | 12.98% | 42.17% |
| 2026-05-11 | 13.10% | 42.28% |
| 2026-05-08 | 12.67% | 39.99% |
| 2026-05-07 | 12.80% | 40.81% |
| 2026-05-06 | 12.67% | 40.14% |
| 2026-04-28 | 11.66% | 36.72% |
| 2026-04-27 | 11.86% | 37.09% |
| 2026-04-23 | 11.75% | 37.53% |
| 2026-04-22 | 12.02% | 37.91% |
| 2026-04-21 | 11.82% | 37.00% |
| 2026-04-20 | 11.73% | 36.70% |
| 2026-04-16 | 11.60% | 36.10% |
| 2026-04-15 | 11.22% | 34.62% |
| 2026-04-14 | 11.31% | 35.08% |
| 2026-04-13 | 11.03% | 33.50% |
| 2026-04-10 | 11.01% | 33.22% |
| 2026-04-09 | 10.84% | 31.20% |
| 2026-04-08 | 10.96% | 32.05% |
| 2026-04-07 | 10.40% | 27.59% |
| 2026-04-01 | 10.56% | 30.05% |
| 2026-03-31 | 10.22% | 27.87% |
| 2026-03-30 | 10.43% | 29.07% |
| 2026-03-27 | 10.41% | 29.37% |
| 2026-03-26 | 10.28% | 28.66% |
| 2026-03-25 | 10.49% | 30.38% |