博时集兴配置优选6个月持有混合发起式（FOF）A(018285) - 基金对比
最后更新于：2026-08-25
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 | 博时集兴配置优选6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 |
|---|---|---|
| 2026-08-25 | 46.56% | 39.42% |
| 2026-08-24 | 46.56% | 39.76% |
| 2026-08-21 | 50.41% | 41.47% |
| 2026-08-20 | 48.49% | 40.67% |
| 2026-08-19 | 47.38% | 40.54% |
| 2026-08-18 | 56.20% | 44.74% |
| 2026-08-17 | 57.12% | 45.21% |
| 2026-08-14 | 51.69% | 42.91% |
| 2026-08-13 | 49.56% | 42.85% |
| 2026-08-12 | 50.14% | 43.67% |
| 2026-08-11 | 47.05% | 42.84% |
| 2026-08-10 | 48.18% | 44.01% |
| 2026-08-07 | 49.03% | 43.78% |
| 2026-08-06 | 45.90% | 42.46% |
| 2026-08-05 | 44.57% | 42.67% |
| 2026-08-04 | 40.87% | 40.92% |
| 2026-08-03 | 33.48% | 39.15% |
| 2026-07-31 | 35.46% | 40.53% |
| 2026-07-30 | 30.87% | 39.35% |
| 2026-07-28 | 37.88% | 39.95% |
| 2026-07-27 | 47.72% | 44.02% |
| 2026-07-24 | 44.32% | 42.39% |
| 2026-07-23 | 47.33% | 44.81% |
| 2026-07-22 | 48.48% | 44.48% |
| 2026-07-21 | 51.78% | 45.15% |
| 2026-07-20 | 42.69% | 40.84% |
| 2026-07-17 | 46.15% | 38.72% |
| 2026-07-16 | 56.74% | 43.90% |
| 2026-07-15 | 61.37% | 46.61% |
| 2026-07-14 | 64.81% | 46.91% |
| 2026-07-13 | 59.59% | 43.81% |
| 2026-07-10 | 65.80% | 46.42% |
| 2026-07-09 | 70.85% | 49.35% |
| 2026-07-08 | 64.83% | 45.65% |
| 2026-07-07 | 65.67% | 46.78% |
| 2026-07-06 | 67.76% | 48.30% |
| 2026-07-03 | 68.92% | 48.30% |
| 2026-07-02 | 68.46% | 47.39% |
| 2026-07-01 | 77.14% | 51.88% |
| 2026-06-30 | 80.01% | 52.51% |
| 2026-06-29 | 74.35% | 50.90% |
| 2026-06-26 | 75.19% | 49.10% |
| 2026-06-25 | 80.44% | 53.75% |
| 2026-06-24 | 76.87% | 51.39% |
| 2026-06-23 | 73.53% | 50.67% |
| 2026-06-22 | 78.90% | 54.97% |
| 2026-06-16 | 70.71% | 49.59% |
| 2026-06-15 | 68.96% | 49.82% |
| 2026-06-12 | 61.35% | 46.32% |
| 2026-06-11 | 61.24% | 44.64% |