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：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 13.23% | 30.46% |
| 2026-03-05 | 13.18% | 30.10% |
| 2026-03-04 | 13.00% | 28.84% |
| 2026-03-03 | 13.36% | 30.33% |
| 2026-03-02 | 14.03% | 32.37% |
| 2026-02-27 | 13.87% | 31.86% |
| 2026-02-26 | 13.72% | 32.32% |
| 2026-02-25 | 13.76% | 32.57% |
| 2026-02-24 | 13.59% | 31.78% |
| 2026-02-11 | 13.39% | 31.95% |
| 2026-02-10 | 13.24% | 32.25% |
| 2026-02-09 | 13.06% | 32.10% |
| 2026-02-06 | 12.48% | 29.99% |
| 2026-02-05 | 12.53% | 30.74% |
| 2026-02-04 | 12.94% | 31.53% |
| 2026-02-03 | 12.69% | 30.45% |
| 2026-02-02 | 11.96% | 28.93% |
| 2026-01-30 | 13.40% | 31.74% |
| 2026-01-29 | 14.16% | 33.07% |
| 2026-01-28 | 13.99% | 32.07% |
| 2026-01-27 | 13.50% | 31.72% |
| 2026-01-26 | 13.30% | 31.76% |
| 2026-01-23 | 13.24% | 31.64% |
| 2026-01-22 | 12.93% | 32.23% |
| 2026-01-21 | 12.81% | 32.21% |
| 2026-01-20 | 12.43% | 32.09% |
| 2026-01-19 | 12.52% | 32.53% |
| 2026-01-16 | 12.45% | 32.46% |
| 2026-01-15 | 12.42% | 33.01% |
| 2026-01-14 | 12.37% | 32.74% |
| 2026-01-13 | 12.22% | 33.27% |
| 2026-01-12 | 12.43% | 34.08% |
| 2026-01-09 | 11.98% | 33.22% |
| 2026-01-08 | 11.69% | 32.62% |
| 2026-01-07 | 11.84% | 33.71% |
| 2026-01-06 | 11.81% | 34.10% |
| 2026-01-05 | 11.37% | 32.06% |
| 2025-12-29 | 10.90% | 29.87% |
| 2025-12-26 | 11.03% | 30.37% |
| 2025-12-25 | 10.88% | 29.96% |
| 2025-12-24 | 10.85% | 29.72% |
| 2025-12-23 | 10.72% | 29.35% |
| 2025-12-22 | 10.59% | 29.09% |
| 2025-12-19 | 10.32% | 27.88% |
| 2025-12-18 | 10.19% | 27.44% |
| 2025-12-17 | 10.25% | 28.20% |
| 2025-12-16 | 9.92% | 25.90% |
| 2025-12-15 | 10.27% | 27.42% |
| 2025-12-12 | 10.40% | 28.23% |
| 2025-12-11 | 10.17% | 27.43% |