博时国证消费电子主题指数发起式C(020984) - 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 | 博时国证消费电子主题指数发起式C - 相对起始点分红再投入收益率 | 消费电子 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 52.47% | 53.53% |
| 2026-10-08 | 54.34% | 55.57% |
| 2026-09-30 | 61.48% | 63.19% |
| 2026-09-29 | 63.18% | 65.02% |
| 2026-09-28 | 62.43% | 64.20% |
| 2026-09-24 | 69.75% | 72.09% |
| 2026-09-23 | 75.03% | 77.72% |
| 2026-09-22 | 75.79% | 78.53% |
| 2026-09-21 | 74.83% | 77.50% |
| 2026-09-18 | 73.20% | 75.75% |
| 2026-09-17 | 68.26% | 70.45% |
| 2026-09-16 | 68.04% | 70.22% |
| 2026-09-15 | 63.60% | 65.48% |
| 2026-09-14 | 64.08% | 66.00% |
| 2026-09-11 | 66.76% | 68.83% |
| 2026-09-10 | 67.40% | 69.52% |
| 2026-09-09 | 68.96% | 71.19% |
| 2026-09-08 | 68.30% | 70.50% |
| 2026-09-07 | 70.46% | 72.81% |
| 2026-09-04 | 65.25% | 67.18% |
| 2026-09-03 | 69.02% | 71.23% |
| 2026-09-02 | 70.02% | 72.30% |
| 2026-09-01 | 72.38% | 74.84% |
| 2026-08-31 | 76.76% | 79.57% |
| 2026-08-28 | 73.21% | 75.77% |
| 2026-08-27 | 76.66% | 79.48% |
| 2026-08-26 | 71.64% | 74.09% |
| 2026-08-25 | 70.66% | 73.03% |
| 2026-08-24 | 69.71% | 72.05% |
| 2026-08-21 | 75.42% | 78.16% |
| 2026-08-20 | 73.74% | 76.36% |
| 2026-08-19 | 72.63% | 75.15% |
| 2026-08-18 | 85.87% | 89.44% |
| 2026-08-17 | 87.26% | 90.94% |
| 2026-08-14 | 80.62% | 83.80% |
| 2026-08-13 | 78.96% | 82.03% |
| 2026-08-12 | 81.00% | 84.24% |
| 2026-08-11 | 78.70% | 81.77% |
| 2026-08-10 | 78.09% | 81.12% |
| 2026-08-07 | 80.31% | 83.49% |
| 2026-08-06 | 74.93% | 77.73% |
| 2026-08-05 | 73.67% | 76.37% |
| 2026-08-04 | 65.52% | 67.67% |
| 2026-08-03 | 58.24% | 59.88% |
| 2026-07-31 | 63.92% | 65.87% |
| 2026-07-30 | 59.12% | 60.85% |
| 2026-07-29 | 68.08% | 70.40% |
| 2026-07-28 | 68.50% | 70.90% |
| 2026-07-27 | 80.33% | 83.58% |
| 2026-07-24 | 75.13% | 79.45% |