博时中证全指通信设备指数发起式C(020692) - 基金对比
最后更新于：2026-10-09
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 | 博时中证全指通信设备指数发起式C - 相对起始点分红再投入收益率 | 通信设备 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 155.93% | 166.15% |
| 2026-10-08 | 157.41% | 167.83% |
| 2026-09-30 | 169.99% | 181.66% |
| 2026-09-29 | 170.95% | 182.80% |
| 2026-09-28 | 170.74% | 182.71% |
| 2026-09-24 | 190.83% | 205.17% |
| 2026-09-23 | 199.66% | 214.99% |
| 2026-09-22 | 202.36% | 217.94% |
| 2026-09-21 | 204.52% | 220.39% |
| 2026-09-18 | 201.09% | 216.62% |
| 2026-09-17 | 193.71% | 208.53% |
| 2026-09-16 | 192.68% | 207.49% |
| 2026-09-15 | 180.10% | 193.62% |
| 2026-09-14 | 181.73% | 195.45% |
| 2026-09-11 | 189.54% | 204.02% |
| 2026-09-10 | 187.40% | 201.81% |
| 2026-09-09 | 189.63% | 204.29% |
| 2026-09-08 | 187.27% | 201.90% |
| 2026-09-07 | 189.19% | 204.04% |
| 2026-09-04 | 174.13% | 187.21% |
| 2026-09-03 | 177.32% | 190.74% |
| 2026-09-02 | 178.01% | 191.51% |
| 2026-09-01 | 183.67% | 197.85% |
| 2026-08-31 | 187.80% | 202.47% |
| 2026-08-28 | 185.90% | 200.40% |
| 2026-08-27 | 189.64% | 204.48% |
| 2026-08-26 | 177.90% | 191.40% |
| 2026-08-25 | 178.13% | 191.66% |
| 2026-08-24 | 177.73% | 191.30% |
| 2026-08-21 | 189.93% | 204.78% |
| 2026-08-20 | 184.40% | 198.57% |
| 2026-08-19 | 179.58% | 193.23% |
| 2026-08-18 | 202.32% | 219.31% |
| 2026-08-17 | 205.85% | 223.39% |
| 2026-08-14 | 193.72% | 209.86% |
| 2026-08-13 | 184.40% | 199.51% |
| 2026-08-12 | 183.80% | 198.97% |
| 2026-08-11 | 175.67% | 190.02% |
| 2026-08-10 | 175.38% | 189.87% |
| 2026-08-07 | 181.31% | 196.46% |
| 2026-08-06 | 178.40% | 193.27% |
| 2026-08-05 | 173.58% | 187.91% |
| 2026-08-04 | 171.51% | 185.60% |
| 2026-08-03 | 149.84% | 161.75% |
| 2026-07-31 | 149.04% | 161.21% |
| 2026-07-30 | 139.82% | 150.27% |
| 2026-07-29 | 158.86% | 171.12% |
| 2026-07-28 | 157.20% | 169.48% |
| 2026-07-27 | 184.84% | 200.38% |
| 2026-07-24 | 176.77% | 191.44% |