博时中证传媒指数发起式C(020184) - 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 | 博时中证传媒指数发起式C - 相对起始点分红再投入收益率 | 中证传媒 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | 11.72% | 15.47% |
| 2026-10-09 | 10.69% | 14.34% |
| 2026-10-08 | 5.67% | 8.86% |
| 2026-09-30 | 8.29% | 11.68% |
| 2026-09-29 | 8.70% | 12.16% |
| 2026-09-28 | 7.19% | 10.61% |
| 2026-09-24 | 9.77% | 13.42% |
| 2026-09-23 | 11.20% | 15.06% |
| 2026-09-22 | 13.98% | 18.10% |
| 2026-09-21 | 12.20% | 16.36% |
| 2026-09-18 | 11.23% | 15.29% |
| 2026-09-17 | 10.37% | 14.36% |
| 2026-09-16 | 10.25% | 14.29% |
| 2026-09-15 | 10.19% | 14.23% |
| 2026-09-14 | 11.10% | 15.23% |
| 2026-09-11 | 12.37% | 16.58% |
| 2026-09-10 | 13.69% | 18.02% |
| 2026-09-09 | 15.02% | 19.50% |
| 2026-09-08 | 18.12% | 22.88% |
| 2026-09-07 | 18.10% | 22.86% |
| 2026-09-04 | 16.48% | 21.06% |
| 2026-09-03 | 12.81% | 17.09% |
| 2026-09-02 | 13.19% | 17.52% |
| 2026-09-01 | 15.84% | 20.47% |
| 2026-08-31 | 14.58% | 19.09% |
| 2026-08-28 | 10.71% | 14.81% |
| 2026-08-27 | 10.54% | 14.64% |
| 2026-08-26 | 9.80% | 13.85% |
| 2026-08-25 | 10.30% | 14.39% |
| 2026-08-24 | 8.73% | 12.66% |
| 2026-08-21 | 10.53% | 14.63% |
| 2026-08-20 | 11.24% | 15.45% |
| 2026-08-19 | 10.57% | 14.72% |
| 2026-08-18 | 14.45% | 18.92% |
| 2026-08-17 | 16.18% | 20.79% |
| 2026-08-14 | 17.27% | 21.97% |
| 2026-08-13 | 17.23% | 21.93% |
| 2026-08-12 | 19.31% | 24.23% |
| 2026-08-11 | 18.08% | 22.87% |
| 2026-08-10 | 19.40% | 24.43% |
| 2026-08-07 | 18.10% | 23.00% |
| 2026-08-06 | 17.49% | 22.41% |
| 2026-08-05 | 19.91% | 25.10% |
| 2026-08-04 | 19.38% | 24.50% |
| 2026-08-03 | 15.98% | 20.75% |
| 2026-07-31 | 14.91% | 19.56% |
| 2026-07-30 | 8.48% | 12.54% |
| 2026-07-29 | 8.57% | 12.66% |
| 2026-07-28 | 5.63% | 9.45% |
| 2026-07-27 | 4.93% | 8.66% |