博时上证科创板50成份指数发起式C(018146) - 基金对比
最后更新于：2026-08-21
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。
加载中......
| 日期 | 博时上证科创板50成份指数发起式C - 相对起始点分红再投入收益率 | 科创50 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 131.68% | 142.28% |
| 2026-08-20 | 131.61% | 142.19% |
| 2026-08-19 | 133.52% | 144.33% |
| 2026-08-18 | 149.36% | 162.40% |
| 2026-08-17 | 148.95% | 162.10% |
| 2026-08-14 | 139.64% | 151.67% |
| 2026-08-13 | 139.59% | 151.68% |
| 2026-08-12 | 142.05% | 154.50% |
| 2026-08-11 | 138.44% | 150.48% |
| 2026-08-10 | 141.95% | 154.62% |
| 2026-08-07 | 142.79% | 155.53% |
| 2026-08-06 | 137.09% | 149.27% |
| 2026-08-05 | 136.07% | 148.16% |
| 2026-08-04 | 125.97% | 136.83% |
| 2026-08-03 | 117.69% | 127.53% |
| 2026-07-31 | 128.71% | 139.70% |
| 2026-07-30 | 122.39% | 132.73% |
| 2026-07-29 | 134.13% | 145.97% |
| 2026-07-28 | 135.67% | 148.13% |
| 2026-07-27 | 150.12% | 164.90% |
| 2026-07-24 | 147.23% | 161.86% |
| 2026-07-23 | 147.56% | 162.23% |
| 2026-07-22 | 156.50% | 172.54% |
| 2026-07-21 | 161.98% | 178.85% |
| 2026-07-20 | 137.99% | 151.82% |
| 2026-07-17 | 137.50% | 151.34% |
| 2026-07-16 | 154.47% | 170.61% |
| 2026-07-15 | 164.23% | 181.94% |
| 2026-07-14 | 175.10% | 194.47% |
| 2026-07-13 | 173.10% | 192.21% |
| 2026-07-10 | 181.76% | 202.56% |
| 2026-07-09 | 196.76% | 220.27% |
| 2026-07-08 | 175.56% | 195.42% |
| 2026-07-07 | 173.72% | 193.27% |
| 2026-07-06 | 173.02% | 192.47% |
| 2026-07-03 | 170.45% | 189.47% |
| 2026-07-02 | 170.40% | 191.18% |
| 2026-07-01 | 191.09% | 215.46% |
| 2026-06-30 | 197.96% | 223.50% |
| 2026-06-29 | 187.77% | 211.50% |
| 2026-06-26 | 176.10% | 197.77% |
| 2026-06-25 | 180.47% | 202.76% |
| 2026-06-24 | 170.61% | 191.49% |
| 2026-06-23 | 161.19% | 180.76% |
| 2026-06-22 | 164.41% | 185.56% |
| 2026-06-18 | 159.24% | 180.07% |
| 2026-06-17 | 150.16% | 169.72% |
| 2026-06-16 | 139.47% | 157.64% |
| 2026-06-15 | 138.16% | 156.17% |
| 2026-06-12 | 126.77% | 143.70% |