博时中证软件服务指数发起式C(019504) - 基金对比
最后更新于：2026-08-25
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 |
|---|---|---|
| 2026-08-25 | 30.12% | 39.75% |
| 2026-08-24 | 29.39% | 38.91% |
| 2026-08-21 | 32.25% | 42.16% |
| 2026-08-20 | 33.07% | 43.07% |
| 2026-08-19 | 33.05% | 43.06% |
| 2026-08-18 | 38.83% | 49.58% |
| 2026-08-17 | 39.40% | 50.21% |
| 2026-08-14 | 39.15% | 49.93% |
| 2026-08-13 | 38.99% | 49.75% |
| 2026-08-12 | 40.95% | 51.98% |
| 2026-08-11 | 41.65% | 52.77% |
| 2026-08-10 | 42.08% | 53.25% |
| 2026-08-07 | 42.50% | 53.76% |
| 2026-08-06 | 43.77% | 55.25% |
| 2026-08-05 | 45.41% | 57.23% |
| 2026-08-04 | 42.11% | 53.39% |
| 2026-08-03 | 39.56% | 50.37% |
| 2026-07-31 | 39.31% | 50.05% |
| 2026-07-30 | 31.41% | 41.09% |
| 2026-07-29 | 31.73% | 41.46% |
| 2026-07-28 | 29.26% | 38.79% |
| 2026-07-27 | 29.60% | 39.12% |
| 2026-07-24 | 25.71% | 35.62% |
| 2026-07-23 | 32.00% | 42.82% |
| 2026-07-22 | 33.96% | 45.05% |
| 2026-07-21 | 34.84% | 46.04% |
| 2026-07-20 | 32.32% | 43.16% |
| 2026-07-17 | 28.54% | 38.80% |
| 2026-07-16 | 33.88% | 44.90% |
| 2026-07-15 | 32.55% | 43.38% |
| 2026-07-14 | 31.50% | 42.15% |
| 2026-07-13 | 34.05% | 45.08% |
| 2026-07-10 | 37.63% | 49.20% |
| 2026-07-09 | 35.73% | 47.03% |
| 2026-07-08 | 32.45% | 43.29% |
| 2026-07-07 | 28.69% | 38.98% |
| 2026-07-06 | 31.84% | 42.60% |
| 2026-07-03 | 34.50% | 45.64% |
| 2026-07-02 | 34.94% | 46.19% |
| 2026-07-01 | 37.32% | 48.93% |
| 2026-06-30 | 33.64% | 44.71% |
| 2026-06-29 | 30.61% | 41.28% |
| 2026-06-26 | 30.10% | 40.70% |
| 2026-06-25 | 36.85% | 48.37% |
| 2026-06-24 | 37.64% | 49.28% |
| 2026-06-23 | 39.44% | 51.37% |
| 2026-06-22 | 42.65% | 55.06% |
| 2026-06-18 | 37.76% | 49.47% |
| 2026-06-17 | 36.56% | 48.12% |
| 2026-06-16 | 37.06% | 48.72% |