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 | 69.82% | 39.33% |
| 2026-09-16 | 70.93% | 39.96% |
| 2026-09-15 | 67.00% | 39.02% |
| 2026-09-14 | 67.05% | 39.96% |
| 2026-09-11 | 70.16% | 40.90% |
| 2026-09-10 | 69.66% | 42.09% |
| 2026-09-09 | 69.93% | 42.85% |
| 2026-09-08 | 69.27% | 42.41% |
| 2026-09-07 | 68.16% | 42.92% |
| 2026-09-04 | 58.19% | 42.08% |
| 2026-09-03 | 60.69% | 42.22% |
| 2026-09-02 | 60.47% | 42.08% |
| 2026-09-01 | 62.79% | 44.06% |
| 2026-08-31 | 66.45% | 44.49% |
| 2026-08-28 | 64.17% | 43.99% |
| 2026-08-27 | 65.61% | 44.65% |
| 2026-08-26 | 61.02% | 43.42% |
| 2026-08-25 | 60.63% | 42.20% |
| 2026-08-24 | 60.91% | 42.55% |
| 2026-08-21 | 66.72% | 44.29% |
| 2026-08-20 | 62.51% | 43.48% |
| 2026-08-19 | 61.63% | 43.35% |
| 2026-08-18 | 72.20% | 47.63% |
| 2026-08-17 | 74.75% | 48.11% |
| 2026-08-14 | 68.83% | 45.76% |
| 2026-08-13 | 66.45% | 45.70% |
| 2026-08-12 | 66.83% | 46.54% |
| 2026-08-11 | 62.57% | 45.70% |
| 2026-08-10 | 63.46% | 46.89% |
| 2026-08-07 | 65.34% | 46.65% |
| 2026-08-06 | 61.02% | 45.31% |
| 2026-08-05 | 59.14% | 45.52% |
| 2026-08-04 | 56.31% | 43.73% |
| 2026-08-03 | 44.85% | 41.93% |
| 2026-07-31 | 46.51% | 43.33% |
| 2026-07-30 | 40.75% | 42.13% |
| 2026-07-29 | 52.21% | 43.71% |
| 2026-07-28 | 51.94% | 42.75% |
| 2026-07-27 | 68.16% | 46.90% |
| 2026-07-24 | 61.52% | 45.24% |
| 2026-07-23 | 65.50% | 47.70% |
| 2026-07-22 | 66.45% | 47.37% |
| 2026-07-21 | 71.98% | 48.05% |
| 2026-07-20 | 59.69% | 43.65% |
| 2026-07-17 | 65.06% | 41.49% |
| 2026-07-16 | 79.90% | 46.78% |
| 2026-07-15 | 83.89% | 49.54% |
| 2026-07-14 | 87.60% | 49.84% |
| 2026-07-13 | 76.91% | 46.68% |
| 2026-07-10 | 82.61% | 49.35% |