博时集兴配置优选6个月持有混合发起式（FOF）C(018286) - 基金对比
最后更新于：2026-06-22
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）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-22 | 72.94% | 45.38% |
| 2026-06-16 | 65.03% | 40.34% |
| 2026-06-15 | 63.34% | 40.56% |
| 2026-06-12 | 56.00% | 37.27% |
| 2026-06-11 | 55.89% | 35.69% |
| 2026-06-10 | 56.20% | 36.44% |
| 2026-06-09 | 59.06% | 37.97% |
| 2026-06-08 | 53.95% | 35.44% |
| 2026-06-05 | 57.77% | 38.41% |
| 2026-06-04 | 61.67% | 40.93% |
| 2026-06-03 | 61.17% | 41.91% |
| 2026-06-02 | 58.55% | 41.21% |
| 2026-06-01 | 55.28% | 39.19% |
| 2026-05-29 | 58.05% | 40.57% |
| 2026-05-28 | 61.35% | 41.20% |
| 2026-05-27 | 58.63% | 41.03% |
| 2026-05-26 | 59.87% | 42.17% |
| 2026-05-25 | 60.17% | 41.41% |
| 2026-05-22 | 57.03% | 39.22% |
| 2026-05-21 | 53.15% | 37.44% |
| 2026-05-20 | 57.58% | 39.38% |
| 2026-05-19 | 55.47% | 39.44% |
| 2026-05-18 | 55.02% | 38.88% |
| 2026-05-15 | 54.71% | 39.63% |
| 2026-05-14 | 57.03% | 41.21% |
| 2026-05-13 | 59.40% | 43.62% |
| 2026-05-12 | 56.30% | 42.17% |
| 2026-05-11 | 56.16% | 42.28% |
| 2026-05-08 | 52.88% | 39.99% |
| 2026-05-07 | 53.09% | 40.81% |
| 2026-05-06 | 50.80% | 40.14% |
| 2026-04-28 | 44.92% | 36.72% |
| 2026-04-27 | 45.80% | 37.09% |
| 2026-04-23 | 45.16% | 37.53% |
| 2026-04-22 | 46.25% | 37.91% |
| 2026-04-21 | 43.78% | 37.00% |
| 2026-04-20 | 42.76% | 36.70% |
| 2026-04-16 | 39.48% | 36.10% |
| 2026-04-15 | 36.71% | 34.62% |
| 2026-04-14 | 36.79% | 35.08% |
| 2026-04-13 | 35.36% | 33.50% |
| 2026-04-10 | 35.62% | 33.22% |
| 2026-04-09 | 34.04% | 31.20% |
| 2026-04-08 | 34.12% | 32.05% |
| 2026-04-07 | 28.62% | 27.59% |
| 2026-04-01 | 29.07% | 30.05% |
| 2026-03-31 | 26.18% | 27.87% |
| 2026-03-30 | 29.10% | 29.07% |
| 2026-03-27 | 28.68% | 29.37% |
| 2026-03-26 | 28.07% | 28.66% |