博时中证800指数增强C (023617.jj ) 中证800 (半年) 博时基金管理有限公司申 | 基金经理杨振建基金类型指数型基金成立日期2025-09-05总资产规模 (2026-03-31) 基金净值1.1495元 (2026-07-09) 成立以来分红再投入年化收益率14.80% (1827 / 6091) |
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博时中证800指数增强C(023617) - 基金对比
最后更新于：2026-07-09
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800指数增强C - 相对起始点分红再投入收益率 | 中证800 - 相对起始点收益率 |
|---|---|---|
| 2026-07-09 | 14.80% | 49.15% |
| 2026-07-08 | 12.26% | 45.22% |
| 2026-07-07 | 13.37% | 46.60% |
| 2026-07-06 | 14.95% | 48.38% |
| 2026-07-03 | 14.93% | 48.84% |
| 2026-07-02 | 14.03% | 47.94% |
| 2026-07-01 | 17.43% | 52.79% |
| 2026-06-30 | 17.55% | 53.25% |
| 2026-06-29 | 16.24% | 51.08% |
| 2026-06-26 | 14.95% | 49.22% |
| 2026-06-25 | 18.42% | 53.69% |
| 2026-06-24 | 16.76% | 51.54% |
| 2026-06-23 | 15.67% | 50.27% |
| 2026-06-22 | 18.44% | 54.23% |
| 2026-06-18 | 15.40% | 50.68% |
| 2026-06-17 | 14.89% | 50.23% |
| 2026-06-16 | 13.53% | 48.62% |
| 2026-06-15 | 13.42% | 48.29% |
| 2026-06-12 | 10.49% | 44.32% |
| 2026-06-11 | 8.95% | 42.78% |
| 2026-06-10 | 9.35% | 43.49% |
| 2026-06-09 | 10.28% | 45.20% |
| 2026-06-08 | 8.24% | 42.22% |
| 2026-06-05 | 10.89% | 45.91% |
| 2026-06-04 | 12.88% | 48.34% |
| 2026-06-03 | 13.56% | 49.11% |
| 2026-06-02 | 13.14% | 48.38% |
| 2026-06-01 | 11.76% | 46.62% |
| 2026-05-29 | 12.64% | 48.08% |
| 2026-05-28 | 13.03% | 49.58% |
| 2026-05-27 | 12.87% | 49.29% |
| 2026-05-26 | 13.84% | 50.79% |
| 2026-05-25 | 13.51% | 50.45% |
| 2026-05-22 | 12.32% | 48.15% |
| 2026-05-21 | 10.92% | 46.02% |
| 2026-05-20 | 12.95% | 48.67% |
| 2026-05-19 | 12.64% | 48.58% |
| 2026-05-18 | 12.43% | 47.79% |
| 2026-05-15 | 12.94% | 48.26% |
| 2026-05-14 | 14.56% | 50.13% |
| 2026-05-13 | 16.56% | 53.19% |
| 2026-05-12 | 15.16% | 51.43% |
| 2026-05-11 | 15.48% | 51.79% |
| 2026-05-08 | 13.72% | 49.32% |
| 2026-05-07 | 14.61% | 49.96% |
| 2026-05-06 | 14.35% | 48.90% |
| 2026-04-30 | 12.49% | 46.19% |
| 2026-04-29 | 13.16% | 46.22% |
| 2026-04-28 | 11.82% | 44.40% |
| 2026-04-27 | 11.87% | 45.15% |