博时卓越品牌混合C(020059) - 基金对比
最后更新于：2026-09-17
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 | 博时卓越品牌混合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 |
|---|---|---|
| 2026-09-17 | 68.89% | 39.55% |
| 2026-09-16 | 69.99% | 40.18% |
| 2026-09-15 | 66.08% | 39.24% |
| 2026-09-14 | 66.13% | 40.18% |
| 2026-09-11 | 69.22% | 41.12% |
| 2026-09-10 | 68.72% | 42.31% |
| 2026-09-09 | 69.00% | 43.07% |
| 2026-09-08 | 68.34% | 42.64% |
| 2026-09-07 | 67.24% | 43.15% |
| 2026-09-04 | 57.32% | 42.30% |
| 2026-09-03 | 59.80% | 42.44% |
| 2026-09-02 | 59.58% | 42.30% |
| 2026-09-01 | 61.89% | 44.29% |
| 2026-08-31 | 65.53% | 44.71% |
| 2026-08-28 | 63.27% | 44.22% |
| 2026-08-27 | 64.70% | 44.88% |
| 2026-08-26 | 60.13% | 43.64% |
| 2026-08-25 | 59.75% | 42.43% |
| 2026-08-24 | 60.02% | 42.77% |
| 2026-08-21 | 65.80% | 44.52% |
| 2026-08-20 | 61.62% | 43.70% |
| 2026-08-19 | 60.74% | 43.57% |
| 2026-08-18 | 71.26% | 47.86% |
| 2026-08-17 | 73.79% | 48.34% |
| 2026-08-14 | 67.90% | 45.99% |
| 2026-08-13 | 65.53% | 45.93% |
| 2026-08-12 | 65.91% | 46.77% |
| 2026-08-11 | 61.67% | 45.92% |
| 2026-08-10 | 62.56% | 47.12% |
| 2026-08-07 | 64.43% | 46.88% |
| 2026-08-06 | 60.13% | 45.53% |
| 2026-08-05 | 58.26% | 45.75% |
| 2026-08-04 | 55.45% | 43.96% |
| 2026-08-03 | 44.05% | 42.15% |
| 2026-07-31 | 45.70% | 43.56% |
| 2026-07-30 | 39.98% | 42.35% |
| 2026-07-29 | 51.38% | 43.94% |
| 2026-07-28 | 51.10% | 42.97% |
| 2026-07-27 | 67.24% | 47.13% |
| 2026-07-24 | 60.63% | 45.47% |
| 2026-07-23 | 64.59% | 47.93% |
| 2026-07-22 | 65.53% | 47.60% |
| 2026-07-21 | 71.04% | 48.28% |
| 2026-07-20 | 58.81% | 43.88% |
| 2026-07-17 | 64.15% | 41.71% |
| 2026-07-16 | 78.91% | 47.01% |
| 2026-07-15 | 82.87% | 49.77% |
| 2026-07-14 | 86.56% | 50.08% |
| 2026-07-13 | 75.94% | 46.91% |
| 2026-07-10 | 81.61% | 49.58% |