博时中证软件服务指数发起式C(019504) - 基金对比
最后更新于：2026-08-24
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。
加载中......
| 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 |
|---|---|---|
| 2026-08-24 | 27.00% | 36.17% |
| 2026-08-21 | 29.80% | 39.35% |
| 2026-08-20 | 30.60% | 40.24% |
| 2026-08-19 | 30.59% | 40.24% |
| 2026-08-18 | 36.26% | 46.63% |
| 2026-08-17 | 36.82% | 47.24% |
| 2026-08-14 | 36.57% | 46.97% |
| 2026-08-13 | 36.42% | 46.80% |
| 2026-08-12 | 38.34% | 48.98% |
| 2026-08-11 | 39.03% | 49.76% |
| 2026-08-10 | 39.45% | 50.22% |
| 2026-08-07 | 39.86% | 50.72% |
| 2026-08-06 | 41.11% | 52.18% |
| 2026-08-05 | 42.72% | 54.12% |
| 2026-08-04 | 39.47% | 50.36% |
| 2026-08-03 | 36.98% | 47.40% |
| 2026-07-31 | 36.73% | 47.09% |
| 2026-07-30 | 28.98% | 38.31% |
| 2026-07-29 | 29.29% | 38.67% |
| 2026-07-28 | 26.87% | 36.05% |
| 2026-07-27 | 27.20% | 36.38% |
| 2026-07-24 | 23.38% | 32.94% |
| 2026-07-23 | 29.55% | 40.00% |
| 2026-07-22 | 31.48% | 42.19% |
| 2026-07-21 | 32.34% | 43.16% |
| 2026-07-20 | 29.87% | 40.33% |
| 2026-07-17 | 26.16% | 36.06% |
| 2026-07-16 | 31.40% | 42.04% |
| 2026-07-15 | 30.10% | 40.55% |
| 2026-07-14 | 29.06% | 39.34% |
| 2026-07-13 | 31.56% | 42.22% |
| 2026-07-10 | 35.08% | 46.25% |
| 2026-07-09 | 33.21% | 44.13% |
| 2026-07-08 | 30.00% | 40.46% |
| 2026-07-07 | 26.31% | 36.24% |
| 2026-07-06 | 29.39% | 39.78% |
| 2026-07-03 | 32.01% | 42.76% |
| 2026-07-02 | 32.44% | 43.31% |
| 2026-07-01 | 34.78% | 45.99% |
| 2026-06-30 | 31.16% | 41.85% |
| 2026-06-29 | 28.19% | 38.50% |
| 2026-06-26 | 27.69% | 37.92% |
| 2026-06-25 | 34.32% | 45.44% |
| 2026-06-24 | 35.09% | 46.33% |
| 2026-06-23 | 36.86% | 48.38% |
| 2026-06-22 | 40.01% | 52.00% |
| 2026-06-18 | 35.21% | 46.52% |
| 2026-06-17 | 34.03% | 45.20% |
| 2026-06-16 | 34.52% | 45.78% |
| 2026-06-15 | 34.35% | 45.60% |