博时中证信息技术应用创新产业指数发起式C(021315) - 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 | 博时中证信息技术应用创新产业指数发起式C - 相对起始点分红再投入收益率 | 中证信创 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | 10.40% | 10.32% |
| 2026-10-09 | 11.58% | 11.56% |
| 2026-10-08 | 8.31% | 8.11% |
| 2026-09-30 | 11.61% | 11.57% |
| 2026-09-29 | 13.31% | 13.37% |
| 2026-09-28 | 12.83% | 12.85% |
| 2026-09-24 | 15.66% | 15.83% |
| 2026-09-23 | 18.22% | 18.53% |
| 2026-09-22 | 19.75% | 20.15% |
| 2026-09-21 | 17.70% | 17.98% |
| 2026-09-18 | 16.47% | 16.67% |
| 2026-09-17 | 13.83% | 13.88% |
| 2026-09-16 | 14.38% | 14.46% |
| 2026-09-15 | 13.34% | 13.35% |
| 2026-09-14 | 13.76% | 13.79% |
| 2026-09-11 | 13.20% | 13.18% |
| 2026-09-10 | 14.62% | 14.69% |
| 2026-09-09 | 15.30% | 15.41% |
| 2026-09-08 | 16.81% | 16.99% |
| 2026-09-07 | 18.13% | 18.39% |
| 2026-09-04 | 18.16% | 18.41% |
| 2026-09-03 | 19.16% | 19.47% |
| 2026-09-02 | 19.29% | 19.61% |
| 2026-09-01 | 21.79% | 22.27% |
| 2026-08-31 | 22.59% | 23.11% |
| 2026-08-28 | 19.91% | 20.25% |
| 2026-08-27 | 19.42% | 19.72% |
| 2026-08-26 | 15.89% | 15.96% |
| 2026-08-25 | 16.69% | 16.81% |
| 2026-08-24 | 15.96% | 16.04% |
| 2026-08-21 | 19.32% | 19.57% |
| 2026-08-20 | 18.56% | 18.78% |
| 2026-08-19 | 18.62% | 18.82% |
| 2026-08-18 | 24.82% | 25.39% |
| 2026-08-17 | 25.59% | 26.20% |
| 2026-08-14 | 23.91% | 24.41% |
| 2026-08-13 | 22.89% | 23.33% |
| 2026-08-12 | 24.32% | 24.83% |
| 2026-08-11 | 24.51% | 25.04% |
| 2026-08-10 | 24.11% | 24.61% |
| 2026-08-07 | 24.72% | 25.25% |
| 2026-08-06 | 24.89% | 25.48% |
| 2026-08-05 | 24.82% | 25.58% |
| 2026-08-04 | 20.98% | 21.46% |
| 2026-08-03 | 17.73% | 17.99% |
| 2026-07-31 | 18.64% | 18.94% |
| 2026-07-30 | 12.80% | 12.75% |
| 2026-07-29 | 14.28% | 14.32% |
| 2026-07-28 | 14.46% | 14.51% |
| 2026-07-27 | 17.16% | 17.31% |