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 | 58.17% | 63.75% |
| 2026-10-12 | 57.16% | 62.68% |
| 2026-10-09 | 61.80% | 67.99% |
| 2026-10-08 | 58.12% | 63.73% |
| 2026-09-30 | 59.24% | 65.76% |
| 2026-09-29 | 58.71% | 65.06% |
| 2026-09-28 | 57.89% | 62.78% |
| 2026-09-24 | 63.87% | 69.38% |
| 2026-09-23 | 69.72% | 75.77% |
| 2026-09-22 | 71.19% | 77.38% |
| 2026-09-21 | 70.96% | 77.14% |
| 2026-09-18 | 71.23% | 77.43% |
| 2026-09-17 | 69.19% | 75.19% |
| 2026-09-16 | 73.71% | 80.12% |
| 2026-09-15 | 70.92% | 77.08% |
| 2026-09-14 | 72.12% | 78.40% |
| 2026-09-11 | 73.14% | 79.50% |
| 2026-09-10 | 80.23% | 87.24% |
| 2026-09-09 | 82.30% | 89.51% |
| 2026-09-08 | 79.66% | 86.70% |
| 2026-09-07 | 77.30% | 84.08% |
| 2026-09-04 | 78.30% | 85.17% |
| 2026-09-03 | 81.17% | 88.34% |
| 2026-09-02 | 78.97% | 85.90% |
| 2026-09-01 | 83.10% | 90.46% |
| 2026-08-31 | 85.27% | 92.85% |
| 2026-08-28 | 87.83% | 95.67% |
| 2026-08-27 | 86.56% | 94.27% |
| 2026-08-26 | 83.65% | 91.07% |
| 2026-08-25 | 80.04% | 87.08% |
| 2026-08-24 | 85.16% | 92.71% |
| 2026-08-21 | 84.65% | 92.14% |
| 2026-08-20 | 79.47% | 86.72% |
| 2026-08-19 | 77.34% | 84.39% |
| 2026-08-18 | 83.35% | 91.06% |
| 2026-08-17 | 84.56% | 92.40% |
| 2026-08-14 | 79.32% | 86.63% |
| 2026-08-13 | 76.98% | 84.18% |
| 2026-08-12 | 83.89% | 91.90% |
| 2026-08-11 | 82.07% | 89.86% |
| 2026-08-10 | 90.73% | 99.46% |
| 2026-08-07 | 87.10% | 95.47% |
| 2026-08-06 | 80.94% | 88.71% |
| 2026-08-05 | 79.23% | 86.89% |
| 2026-08-04 | 70.01% | 76.77% |
| 2026-08-03 | 67.55% | 74.11% |
| 2026-07-31 | 68.60% | 75.24% |
| 2026-07-30 | 65.13% | 71.43% |
| 2026-07-29 | 66.67% | 73.12% |
| 2026-07-28 | 64.41% | 70.63% |