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：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | 11.39% | 11.36% |
| 2026-10-12 | 11.82% | 11.83% |
| 2026-10-09 | 13.02% | 13.09% |
| 2026-10-08 | 9.71% | 9.59% |
| 2026-09-30 | 13.05% | 13.09% |
| 2026-09-29 | 14.78% | 14.92% |
| 2026-09-28 | 14.29% | 14.39% |
| 2026-09-24 | 17.15% | 17.41% |
| 2026-09-23 | 19.74% | 20.15% |
| 2026-09-22 | 21.29% | 21.79% |
| 2026-09-21 | 19.22% | 19.59% |
| 2026-09-18 | 17.98% | 18.26% |
| 2026-09-17 | 15.30% | 15.44% |
| 2026-09-16 | 15.86% | 16.02% |
| 2026-09-15 | 14.80% | 14.90% |
| 2026-09-14 | 15.23% | 15.35% |
| 2026-09-11 | 14.66% | 14.73% |
| 2026-09-10 | 16.10% | 16.26% |
| 2026-09-09 | 16.79% | 16.99% |
| 2026-09-08 | 18.31% | 18.59% |
| 2026-09-07 | 19.66% | 20.01% |
| 2026-09-04 | 19.69% | 20.03% |
| 2026-09-03 | 20.70% | 21.11% |
| 2026-09-02 | 20.83% | 21.24% |
| 2026-09-01 | 23.36% | 23.94% |
| 2026-08-31 | 24.17% | 24.80% |
| 2026-08-28 | 21.45% | 21.89% |
| 2026-08-27 | 20.96% | 21.36% |
| 2026-08-26 | 17.38% | 17.55% |
| 2026-08-25 | 18.19% | 18.41% |
| 2026-08-24 | 17.46% | 17.63% |
| 2026-08-21 | 20.86% | 21.21% |
| 2026-08-20 | 20.09% | 20.40% |
| 2026-08-19 | 20.15% | 20.45% |
| 2026-08-18 | 26.43% | 27.11% |
| 2026-08-17 | 27.21% | 27.92% |
| 2026-08-14 | 25.51% | 26.11% |
| 2026-08-13 | 24.48% | 25.02% |
| 2026-08-12 | 25.92% | 26.54% |
| 2026-08-11 | 26.12% | 26.75% |
| 2026-08-10 | 25.71% | 26.32% |
| 2026-08-07 | 26.33% | 26.96% |
| 2026-08-06 | 26.51% | 27.20% |
| 2026-08-05 | 26.43% | 27.29% |
| 2026-08-04 | 22.54% | 23.12% |
| 2026-08-03 | 19.25% | 19.60% |
| 2026-07-31 | 20.17% | 20.57% |
| 2026-07-30 | 14.25% | 14.29% |
| 2026-07-29 | 15.76% | 15.88% |
| 2026-07-28 | 15.94% | 16.07% |