博时科技驱动混合A(021382) - 基金对比
最后更新于:2026-06-25
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。
加载中......
| 日期 | 博时科技驱动混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | 314.97% | 45.34% |
| 2026-06-24 | 290.63% | 43.11% |
| 2026-06-23 | 283.87% | 42.42% |
| 2026-06-22 | 298.06% | 46.48% |
| 2026-06-18 | 293.81% | 43.06% |
| 2026-06-17 | 279.30% | 42.77% |
| 2026-06-16 | 262.07% | 41.40% |
| 2026-06-15 | 247.09% | 41.62% |
| 2026-06-12 | 219.63% | 38.31% |
| 2026-06-11 | 230.64% | 36.72% |
| 2026-06-10 | 231.33% | 37.48% |
| 2026-06-09 | 242.43% | 39.02% |
| 2026-06-08 | 215.52% | 36.46% |
| 2026-06-05 | 232.27% | 39.45% |
| 2026-06-04 | 247.91% | 42.00% |
| 2026-06-03 | 240.12% | 42.98% |
| 2026-06-02 | 232.20% | 42.28% |
| 2026-06-01 | 211.84% | 40.25% |
| 2026-05-29 | 221.63% | 41.63% |
| 2026-05-28 | 230.72% | 42.27% |
| 2026-05-27 | 219.82% | 42.10% |
| 2026-05-26 | 221.74% | 43.24% |
| 2026-05-25 | 220.09% | 42.48% |
| 2026-05-22 | 207.69% | 40.27% |
| 2026-05-21 | 191.76% | 38.48% |
| 2026-05-20 | 204.87% | 40.43% |
| 2026-05-19 | 201.49% | 40.50% |
| 2026-05-18 | 200.25% | 39.93% |
| 2026-05-15 | 197.69% | 40.69% |
| 2026-05-14 | 204.33% | 42.28% |
| 2026-05-13 | 209.63% | 44.71% |
| 2026-05-12 | 200.84% | 43.25% |
| 2026-05-11 | 197.05% | 43.36% |
| 2026-05-08 | 188.94% | 41.05% |
| 2026-05-07 | 188.89% | 41.87% |
| 2026-05-06 | 177.66% | 41.20% |
| 2026-04-30 | 170.33% | 39.18% |
| 2026-04-29 | 168.45% | 39.26% |
| 2026-04-28 | 167.31% | 37.75% |
| 2026-04-27 | 171.61% | 38.12% |
| 2026-04-24 | 169.29% | 38.08% |
| 2026-04-23 | 175.15% | 38.57% |
| 2026-04-22 | 179.29% | 38.95% |
| 2026-04-21 | 166.68% | 38.04% |
| 2026-04-20 | 163.16% | 37.73% |
| 2026-04-17 | 165.78% | 36.90% |
| 2026-04-16 | 154.10% | 37.13% |
| 2026-04-15 | 146.70% | 35.64% |
| 2026-04-14 | 148.20% | 36.11% |
| 2026-04-13 | 145.00% | 34.51% |