博时科技驱动混合C(021383) - 基金对比
最后更新于:2026-02-06
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 | 博时科技驱动混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-06 | 107.13% | 36.42% |
| 2026-02-05 | 108.46% | 37.21% |
| 2026-02-04 | 117.38% | 38.04% |
| 2026-02-03 | 118.57% | 36.91% |
| 2026-02-02 | 106.43% | 35.32% |
| 2026-01-30 | 116.60% | 38.27% |
| 2026-01-29 | 112.28% | 39.66% |
| 2026-01-28 | 118.87% | 38.61% |
| 2026-01-27 | 116.95% | 38.25% |
| 2026-01-26 | 111.28% | 38.29% |
| 2026-01-23 | 113.06% | 38.15% |
| 2026-01-22 | 110.99% | 38.78% |
| 2026-01-21 | 109.12% | 38.76% |
| 2026-01-20 | 104.13% | 38.64% |
| 2026-01-19 | 107.87% | 39.09% |
| 2026-01-16 | 106.47% | 39.02% |
| 2026-01-15 | 103.56% | 39.59% |
| 2026-01-14 | 103.56% | 39.31% |
| 2026-01-13 | 99.76% | 39.87% |
| 2026-01-12 | 106.04% | 40.72% |
| 2026-01-09 | 101.59% | 39.81% |
| 2026-01-08 | 100.00% | 39.19% |
| 2026-01-07 | 103.10% | 40.33% |
| 2026-01-06 | 98.77% | 40.74% |
| 2026-01-05 | 98.89% | 38.60% |
| 2025-12-31 | 95.70% | 36.02% |
| 2025-12-30 | 99.10% | 36.65% |
| 2025-12-29 | 99.94% | 36.30% |
| 2025-12-26 | 101.13% | 36.82% |
| 2025-12-25 | 102.32% | 36.39% |
| 2025-12-24 | 103.72% | 36.14% |
| 2025-12-23 | 99.97% | 35.75% |
| 2025-12-22 | 98.47% | 35.48% |
| 2025-12-19 | 88.71% | 34.21% |
| 2025-12-18 | 89.16% | 33.76% |
| 2025-12-17 | 93.26% | 34.55% |
| 2025-12-16 | 84.88% | 32.13% |
| 2025-12-15 | 91.04% | 33.73% |
| 2025-12-12 | 95.23% | 34.58% |
| 2025-12-11 | 90.44% | 33.74% |
| 2025-12-10 | 94.86% | 34.90% |
| 2025-12-09 | 93.23% | 35.09% |
| 2025-12-08 | 91.26% | 35.78% |
| 2025-12-05 | 85.78% | 34.69% |
| 2025-12-04 | 83.23% | 33.57% |
| 2025-12-03 | 81.58% | 33.12% |
| 2025-12-02 | 82.39% | 33.80% |
| 2025-12-01 | 84.66% | 34.45% |
| 2025-11-28 | 84.46% | 32.99% |
| 2025-11-27 | 81.92% | 32.66% |