博时中证软件服务指数发起式C(019504) - 基金对比
最后更新于：2026-10-12
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 | 博时中证软件服务指数发起式C - 相对起始点分红再投入收益率 | 中证软件 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | -13.58% | -12.08% |
| 2026-10-09 | -13.09% | -11.57% |
| 2026-10-08 | -15.76% | -14.41% |
| 2026-09-30 | -14.05% | -12.57% |
| 2026-09-29 | -13.31% | -11.79% |
| 2026-09-28 | -13.63% | -12.13% |
| 2026-09-24 | -11.93% | -10.31% |
| 2026-09-23 | -10.32% | -8.58% |
| 2026-09-22 | -8.84% | -6.98% |
| 2026-09-21 | -10.14% | -8.35% |
| 2026-09-18 | -11.06% | -9.35% |
| 2026-09-17 | -12.82% | -11.23% |
| 2026-09-16 | -12.16% | -10.52% |
| 2026-09-15 | -12.51% | -10.91% |
| 2026-09-14 | -12.05% | -10.42% |
| 2026-09-11 | -12.51% | -10.93% |
| 2026-09-10 | -11.12% | -9.43% |
| 2026-09-09 | -10.30% | -8.55% |
| 2026-09-08 | -9.38% | -7.54% |
| 2026-09-07 | -8.57% | -6.66% |
| 2026-09-04 | -7.81% | -5.83% |
| 2026-09-03 | -8.73% | -6.84% |
| 2026-09-02 | -8.58% | -6.67% |
| 2026-09-01 | -6.30% | -4.22% |
| 2026-08-31 | -6.53% | -4.47% |
| 2026-08-28 | -7.71% | -5.76% |
| 2026-08-27 | -8.40% | -6.51% |
| 2026-08-26 | -10.26% | -8.52% |
| 2026-08-25 | -10.42% | -8.70% |
| 2026-08-24 | -10.93% | -9.25% |
| 2026-08-21 | -8.96% | -7.13% |
| 2026-08-20 | -8.40% | -6.53% |
| 2026-08-19 | -8.41% | -6.54% |
| 2026-08-18 | -4.43% | -2.27% |
| 2026-08-17 | -4.04% | -1.87% |
| 2026-08-14 | -4.21% | -2.05% |
| 2026-08-13 | -4.32% | -2.16% |
| 2026-08-12 | -2.97% | -0.71% |
| 2026-08-11 | -2.49% | -0.19% |
| 2026-08-10 | -2.20% | 0.12% |
| 2026-08-07 | -1.90% | 0.45% |
| 2026-08-06 | -1.03% | 1.42% |
| 2026-08-05 | 0.10% | 2.72% |
| 2026-08-04 | -2.18% | 0.21% |
| 2026-08-03 | -3.93% | -1.76% |
| 2026-07-31 | -4.10% | -1.97% |
| 2026-07-30 | -9.54% | -7.82% |
| 2026-07-29 | -9.32% | -7.58% |
| 2026-07-28 | -11.02% | -9.33% |
| 2026-07-27 | -10.79% | -9.11% |