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：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 71.92% | 42.12% |
| 2026-06-23 | 68.67% | 41.44% |
| 2026-06-22 | 73.89% | 45.47% |
| 2026-06-16 | 65.93% | 40.42% |
| 2026-06-15 | 64.23% | 40.64% |
| 2026-06-12 | 56.84% | 37.35% |
| 2026-06-11 | 56.73% | 35.77% |
| 2026-06-10 | 57.06% | 36.53% |
| 2026-06-09 | 59.92% | 38.06% |
| 2026-06-08 | 54.78% | 35.52% |
| 2026-06-05 | 58.62% | 38.49% |
| 2026-06-04 | 62.53% | 41.01% |
| 2026-06-03 | 62.04% | 41.99% |
| 2026-06-02 | 59.40% | 41.30% |
| 2026-06-01 | 56.11% | 39.28% |
| 2026-05-29 | 58.88% | 40.65% |
| 2026-05-28 | 62.21% | 41.29% |
| 2026-05-27 | 59.47% | 41.11% |
| 2026-05-26 | 60.71% | 42.25% |
| 2026-05-25 | 61.02% | 41.50% |
| 2026-05-22 | 57.86% | 39.30% |
| 2026-05-21 | 53.95% | 37.52% |
| 2026-05-20 | 58.41% | 39.46% |
| 2026-05-19 | 56.28% | 39.52% |
| 2026-05-18 | 55.83% | 38.97% |
| 2026-05-15 | 55.51% | 39.72% |
| 2026-05-14 | 57.84% | 41.30% |
| 2026-05-13 | 60.22% | 43.71% |
| 2026-05-12 | 57.11% | 42.26% |
| 2026-05-11 | 56.98% | 42.37% |
| 2026-05-08 | 53.66% | 40.07% |
| 2026-05-07 | 53.88% | 40.89% |
| 2026-05-06 | 51.58% | 40.22% |
| 2026-04-28 | 45.65% | 36.80% |
| 2026-04-27 | 46.53% | 37.17% |
| 2026-04-23 | 45.88% | 37.61% |
| 2026-04-22 | 46.98% | 37.99% |
| 2026-04-21 | 44.49% | 37.08% |
| 2026-04-20 | 43.47% | 36.78% |
| 2026-04-16 | 40.18% | 36.18% |
| 2026-04-15 | 37.39% | 34.70% |
| 2026-04-14 | 37.47% | 35.16% |
| 2026-04-13 | 36.02% | 33.58% |
| 2026-04-10 | 36.29% | 33.30% |
| 2026-04-09 | 34.70% | 31.28% |
| 2026-04-08 | 34.77% | 32.13% |
| 2026-04-07 | 29.25% | 27.67% |
| 2026-04-01 | 29.69% | 30.13% |
| 2026-03-31 | 26.80% | 27.94% |
| 2026-03-30 | 29.72% | 29.15% |