博时转债增强债券E(023165) - 基金对比
最后更新于：2026-01-15
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 | 博时转债增强债券E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-15 | 43.83% | 47.15% |
| 2026-01-14 | 43.73% | 46.85% |
| 2026-01-13 | 43.13% | 47.44% |
| 2026-01-12 | 45.16% | 48.34% |
| 2026-01-09 | 42.48% | 47.38% |
| 2026-01-08 | 40.38% | 46.72% |
| 2026-01-07 | 38.73% | 47.93% |
| 2026-01-06 | 37.40% | 48.36% |
| 2026-01-05 | 35.01% | 46.10% |
| 2025-12-31 | 32.47% | 43.38% |
| 2025-12-30 | 32.15% | 44.04% |
| 2025-12-29 | 31.74% | 43.67% |
| 2025-12-26 | 32.10% | 44.23% |
| 2025-12-25 | 32.39% | 43.77% |
| 2025-12-24 | 30.85% | 43.51% |
| 2025-12-23 | 28.99% | 43.10% |
| 2025-12-22 | 29.40% | 42.82% |
| 2025-12-19 | 28.02% | 41.47% |
| 2025-12-18 | 27.52% | 40.99% |
| 2025-12-17 | 27.50% | 41.83% |
| 2025-12-16 | 25.35% | 39.28% |
| 2025-12-15 | 27.00% | 40.97% |
| 2025-12-12 | 27.10% | 41.87% |
| 2025-12-11 | 25.52% | 40.97% |
| 2025-12-10 | 26.36% | 42.20% |
| 2025-12-09 | 25.36% | 42.40% |
| 2025-12-08 | 26.48% | 43.13% |
| 2025-12-05 | 25.55% | 41.98% |
| 2025-12-04 | 23.21% | 40.80% |
| 2025-12-03 | 23.00% | 40.32% |
| 2025-12-02 | 23.26% | 41.04% |
| 2025-12-01 | 24.44% | 41.73% |
| 2025-11-28 | 24.11% | 40.18% |
| 2025-11-27 | 23.16% | 39.84% |
| 2025-11-26 | 24.12% | 39.90% |
| 2025-11-25 | 25.60% | 39.06% |
| 2025-11-24 | 24.20% | 37.75% |
| 2025-11-21 | 22.85% | 37.92% |
| 2025-11-20 | 24.92% | 41.37% |
| 2025-11-19 | 25.44% | 42.09% |
| 2025-11-18 | 25.18% | 41.47% |
| 2025-11-17 | 26.06% | 42.40% |
| 2025-11-14 | 26.46% | 43.33% |
| 2025-11-13 | 28.22% | 45.62% |
| 2025-11-12 | 26.17% | 43.88% |
| 2025-11-11 | 26.62% | 44.07% |
| 2025-11-10 | 27.14% | 45.40% |
| 2025-11-07 | 27.04% | 44.90% |
| 2025-11-06 | 27.91% | 45.35% |
| 2025-11-05 | 25.88% | 43.30% |