博时匠心优选混合A(019295) - 基金对比
最后更新于：2026-05-22
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 | 博时匠心优选混合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 |
|---|---|---|
| 2026-05-22 | 96.72% | 34.53% |
| 2026-05-21 | 91.90% | 32.81% |
| 2026-05-20 | 104.02% | 34.69% |
| 2026-05-19 | 97.08% | 34.75% |
| 2026-05-18 | 96.21% | 34.21% |
| 2026-05-15 | 96.71% | 34.93% |
| 2026-05-14 | 97.51% | 36.46% |
| 2026-05-13 | 101.85% | 38.79% |
| 2026-05-12 | 99.63% | 37.39% |
| 2026-05-11 | 94.34% | 37.49% |
| 2026-05-08 | 90.52% | 35.28% |
| 2026-05-07 | 91.65% | 36.07% |
| 2026-05-06 | 88.61% | 35.42% |
| 2026-04-30 | 83.34% | 33.48% |
| 2026-04-29 | 80.82% | 33.57% |
| 2026-04-28 | 77.79% | 32.12% |
| 2026-04-27 | 81.73% | 32.47% |
| 2026-04-24 | 78.97% | 32.43% |
| 2026-04-23 | 77.95% | 32.90% |
| 2026-04-22 | 80.98% | 33.27% |
| 2026-04-21 | 78.61% | 32.39% |
| 2026-04-20 | 77.06% | 32.10% |
| 2026-04-17 | 74.45% | 31.30% |
| 2026-04-16 | 73.61% | 31.52% |
| 2026-04-15 | 69.27% | 30.09% |
| 2026-04-14 | 68.74% | 30.54% |
| 2026-04-13 | 66.10% | 29.01% |
| 2026-04-10 | 66.84% | 28.74% |
| 2026-04-09 | 65.24% | 26.79% |
| 2026-04-08 | 65.92% | 27.60% |
| 2026-04-07 | 58.10% | 23.30% |
| 2026-04-03 | 57.29% | 23.30% |
| 2026-04-02 | 58.17% | 24.36% |
| 2026-04-01 | 62.28% | 25.67% |
| 2026-03-31 | 56.64% | 23.56% |
| 2026-03-30 | 60.72% | 24.73% |
| 2026-03-27 | 60.78% | 25.02% |
| 2026-03-26 | 56.79% | 24.32% |
| 2026-03-25 | 60.18% | 25.99% |
| 2026-03-24 | 56.94% | 24.25% |
| 2026-03-23 | 52.62% | 22.67% |
| 2026-03-20 | 58.76% | 26.81% |
| 2026-03-19 | 61.02% | 27.26% |
| 2026-03-18 | 67.45% | 29.34% |
| 2026-03-17 | 66.05% | 28.76% |
| 2026-03-16 | 68.53% | 29.71% |
| 2026-03-13 | 69.34% | 29.65% |
| 2026-03-12 | 71.78% | 30.16% |
| 2026-03-11 | 73.45% | 30.63% |
| 2026-03-10 | 72.63% | 29.80% |