博时中证基建工程指数发起式C(020324) - 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 | 博时中证基建工程指数发起式C - 相对起始点分红再投入收益率 | 基建工程 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | -8.73% | -9.99% |
| 2026-10-09 | -8.69% | -9.95% |
| 2026-10-08 | -8.89% | -10.16% |
| 2026-09-30 | -8.71% | -9.88% |
| 2026-09-29 | -9.16% | -10.36% |
| 2026-09-28 | -9.76% | -11.00% |
| 2026-09-24 | -7.82% | -8.99% |
| 2026-09-23 | -6.42% | -7.55% |
| 2026-09-22 | -6.39% | -7.51% |
| 2026-09-21 | -5.93% | -7.04% |
| 2026-09-18 | -6.51% | -7.64% |
| 2026-09-17 | -7.15% | -8.29% |
| 2026-09-16 | -7.31% | -8.46% |
| 2026-09-15 | -7.92% | -9.10% |
| 2026-09-14 | -6.93% | -8.05% |
| 2026-09-11 | -6.36% | -7.46% |
| 2026-09-10 | -4.56% | -5.59% |
| 2026-09-09 | -4.39% | -5.42% |
| 2026-09-08 | -4.71% | -5.75% |
| 2026-09-07 | -5.64% | -6.73% |
| 2026-09-04 | -5.80% | -6.91% |
| 2026-09-03 | -5.82% | -6.93% |
| 2026-09-02 | -5.88% | -6.99% |
| 2026-09-01 | -4.80% | -5.87% |
| 2026-08-31 | -4.97% | -6.05% |
| 2026-08-28 | -4.44% | -5.52% |
| 2026-08-27 | -4.72% | -5.81% |
| 2026-08-26 | -4.68% | -5.77% |
| 2026-08-25 | -5.67% | -6.81% |
| 2026-08-24 | -6.26% | -7.42% |
| 2026-08-21 | -6.23% | -7.33% |
| 2026-08-20 | -5.75% | -6.83% |
| 2026-08-19 | -6.68% | -7.80% |
| 2026-08-18 | -4.22% | -5.25% |
| 2026-08-17 | -3.88% | -4.90% |
| 2026-08-14 | -4.88% | -5.94% |
| 2026-08-13 | -4.86% | -5.92% |
| 2026-08-12 | -4.01% | -5.05% |
| 2026-08-11 | -4.59% | -5.65% |
| 2026-08-10 | -3.96% | -4.93% |
| 2026-08-07 | -4.62% | -5.62% |
| 2026-08-06 | -4.75% | -5.76% |
| 2026-08-05 | -4.73% | -5.75% |
| 2026-08-04 | -5.74% | -6.82% |
| 2026-08-03 | -5.55% | -6.62% |
| 2026-07-31 | -5.79% | -6.87% |
| 2026-07-30 | -7.14% | -8.11% |
| 2026-07-29 | -6.68% | -7.63% |
| 2026-07-28 | -7.26% | -8.24% |
| 2026-07-27 | -6.78% | -7.51% |