博时中证有色金属矿业主题指数C(018133) - 基金对比
最后更新于：2026-10-13
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 | 博时中证有色金属矿业主题指数C - 相对起始点分红再投入收益率 | 有色矿业 - 相对起始点收益率 |
|---|---|---|
| 2026-10-13 | 63.61% | 69.78% |
| 2026-10-12 | 62.56% | 68.67% |
| 2026-10-09 | 67.36% | 74.17% |
| 2026-10-08 | 63.56% | 69.76% |
| 2026-09-30 | 64.72% | 71.85% |
| 2026-09-29 | 64.16% | 71.13% |
| 2026-09-28 | 63.32% | 68.77% |
| 2026-09-24 | 69.50% | 75.61% |
| 2026-09-23 | 75.56% | 82.24% |
| 2026-09-22 | 77.07% | 83.91% |
| 2026-09-21 | 76.83% | 83.66% |
| 2026-09-18 | 77.12% | 83.96% |
| 2026-09-17 | 75.00% | 81.64% |
| 2026-09-16 | 79.67% | 86.75% |
| 2026-09-15 | 76.79% | 83.59% |
| 2026-09-14 | 78.04% | 84.96% |
| 2026-09-11 | 79.09% | 86.11% |
| 2026-09-10 | 86.43% | 94.13% |
| 2026-09-09 | 88.56% | 96.48% |
| 2026-09-08 | 85.83% | 93.57% |
| 2026-09-07 | 83.39% | 90.85% |
| 2026-09-04 | 84.42% | 91.98% |
| 2026-09-03 | 87.39% | 95.27% |
| 2026-09-02 | 85.12% | 92.74% |
| 2026-09-01 | 89.39% | 97.46% |
| 2026-08-31 | 91.63% | 99.95% |
| 2026-08-28 | 94.29% | 102.87% |
| 2026-08-27 | 92.98% | 101.42% |
| 2026-08-26 | 89.96% | 98.10% |
| 2026-08-25 | 86.22% | 93.96% |
| 2026-08-24 | 91.52% | 99.81% |
| 2026-08-21 | 90.99% | 99.21% |
| 2026-08-20 | 85.64% | 93.59% |
| 2026-08-19 | 83.44% | 91.17% |
| 2026-08-18 | 89.65% | 98.09% |
| 2026-08-17 | 90.91% | 99.47% |
| 2026-08-14 | 85.49% | 93.50% |
| 2026-08-13 | 83.06% | 90.95% |
| 2026-08-12 | 90.21% | 98.96% |
| 2026-08-11 | 88.33% | 96.85% |
| 2026-08-10 | 97.28% | 106.80% |
| 2026-08-07 | 93.53% | 102.66% |
| 2026-08-06 | 87.15% | 95.65% |
| 2026-08-05 | 85.39% | 93.76% |
| 2026-08-04 | 75.85% | 83.27% |
| 2026-08-03 | 73.31% | 80.52% |
| 2026-07-31 | 74.40% | 81.69% |
| 2026-07-30 | 70.81% | 77.74% |
| 2026-07-29 | 72.40% | 79.49% |
| 2026-07-28 | 70.06% | 76.90% |