博时标普石油天然气勘探及生产精选行业指数发起（QDII）C(018853) - 基金对比
最后更新于：2026-10-09
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 | 博时标普石油天然气勘探及生产精选行业指数发起（QDII）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 |
|---|---|---|
| 2026-10-09 | 30.38% | 8.98% |
| 2026-10-08 | 31.64% | 8.81% |
| 2026-09-29 | 22.21% | 9.69% |
| 2026-09-28 | 23.20% | 9.58% |
| 2026-09-24 | 26.03% | 12.06% |
| 2026-09-23 | 24.96% | 14.03% |
| 2026-09-22 | 24.17% | 14.72% |
| 2026-09-21 | 26.31% | 14.60% |
| 2026-09-18 | 29.72% | 13.78% |
| 2026-09-17 | 31.00% | 12.59% |
| 2026-09-16 | 30.50% | 13.10% |
| 2026-09-15 | 35.37% | 12.34% |
| 2026-09-14 | 31.72% | 13.10% |
| 2026-09-11 | 33.14% | 13.85% |
| 2026-09-10 | 32.92% | 14.82% |
| 2026-09-09 | 32.69% | 15.43% |
| 2026-09-08 | 32.02% | 15.08% |
| 2026-09-07 | 30.19% | 15.49% |
| 2026-09-04 | 30.19% | 14.81% |
| 2026-09-03 | 31.17% | 14.93% |
| 2026-09-02 | 31.67% | 14.81% |
| 2026-09-01 | 31.35% | 16.41% |
| 2026-08-31 | 29.00% | 16.76% |
| 2026-08-28 | 27.00% | 16.35% |
| 2026-08-27 | 26.77% | 16.89% |
| 2026-08-26 | 26.09% | 15.89% |
| 2026-08-25 | 25.08% | 14.91% |
| 2026-08-24 | 27.25% | 15.19% |
| 2026-08-21 | 29.36% | 16.60% |
| 2026-08-20 | 28.06% | 15.94% |
| 2026-08-19 | 27.39% | 15.84% |
| 2026-08-18 | 26.85% | 19.30% |
| 2026-08-17 | 25.50% | 19.68% |
| 2026-08-14 | 23.68% | 17.79% |
| 2026-08-13 | 22.77% | 17.74% |
| 2026-08-12 | 22.42% | 18.42% |
| 2026-08-11 | 22.43% | 17.73% |
| 2026-08-10 | 20.70% | 18.70% |
| 2026-08-07 | 14.37% | 18.51% |
| 2026-08-06 | 14.70% | 17.42% |
| 2026-08-05 | 13.46% | 17.59% |
| 2026-08-04 | 18.13% | 16.15% |
| 2026-08-03 | 19.64% | 14.69% |
| 2026-07-31 | 21.66% | 15.82% |
| 2026-07-30 | 19.93% | 14.85% |
| 2026-07-29 | 18.09% | 16.13% |
| 2026-07-28 | 14.23% | 15.35% |
| 2026-07-27 | 16.06% | 18.71% |
| 2026-07-24 | 19.34% | 17.36% |
| 2026-07-23 | 20.27% | 19.35% |