博时中证基建工程指数发起式C(020324) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 6.73% | 6.52% |
| 2026-08-20 | 7.28% | 7.10% |
| 2026-08-19 | 6.22% | 5.98% |
| 2026-08-18 | 9.02% | 8.91% |
| 2026-08-17 | 9.40% | 9.31% |
| 2026-08-14 | 8.27% | 8.12% |
| 2026-08-13 | 8.29% | 8.14% |
| 2026-08-12 | 9.25% | 9.14% |
| 2026-08-11 | 8.60% | 8.46% |
| 2026-08-10 | 9.32% | 9.28% |
| 2026-08-07 | 8.57% | 8.48% |
| 2026-08-06 | 8.42% | 8.32% |
| 2026-08-05 | 8.44% | 8.34% |
| 2026-08-04 | 7.29% | 7.11% |
| 2026-08-03 | 7.50% | 7.33% |
| 2026-07-31 | 7.24% | 7.04% |
| 2026-07-30 | 5.70% | 5.62% |
| 2026-07-29 | 6.22% | 6.18% |
| 2026-07-28 | 5.56% | 5.48% |
| 2026-07-27 | 6.11% | 6.31% |
| 2026-07-24 | 4.32% | 4.39% |
| 2026-07-23 | 6.62% | 7.06% |
| 2026-07-22 | 5.73% | 6.18% |
| 2026-07-21 | 5.11% | 5.51% |
| 2026-07-20 | 3.99% | 4.27% |
| 2026-07-17 | 3.45% | 3.68% |
| 2026-07-16 | 5.78% | 6.18% |
| 2026-07-15 | 7.12% | 8.23% |
| 2026-07-14 | 7.15% | 8.27% |
| 2026-07-13 | 5.96% | 6.99% |
| 2026-07-10 | 8.23% | 9.42% |
| 2026-07-09 | 7.43% | 8.73% |
| 2026-07-08 | 6.86% | 8.18% |
| 2026-07-07 | 7.36% | 8.73% |
| 2026-07-06 | 9.85% | 11.38% |
| 2026-07-03 | 10.83% | 12.42% |
| 2026-07-02 | 9.90% | 11.42% |
| 2026-07-01 | 11.59% | 13.22% |
| 2026-06-30 | 9.91% | 11.46% |
| 2026-06-29 | 10.86% | 12.49% |
| 2026-06-26 | 9.69% | 11.23% |
| 2026-06-25 | 11.57% | 13.24% |
| 2026-06-24 | 11.87% | 13.57% |
| 2026-06-23 | 11.63% | 13.30% |
| 2026-06-22 | 14.01% | 15.87% |
| 2026-06-18 | 12.68% | 14.45% |
| 2026-06-17 | 14.67% | 16.62% |
| 2026-06-16 | 11.72% | 13.46% |
| 2026-06-15 | 12.19% | 13.97% |
| 2026-06-12 | 10.08% | 11.77% |