博时上证综合指数增强C(023874) - 基金对比
最后更新于：2026-10-09
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 | 博时上证综合指数增强C - 相对起始点分红再投入收益率 | 上证指数 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 9.41% | 16.12% |
| 2026-10-08 | 9.70% | 16.06% |
| 2026-09-30 | 11.36% | 16.99% |
| 2026-09-29 | 11.95% | 16.63% |
| 2026-09-28 | 11.63% | 16.42% |
| 2026-09-24 | 14.73% | 18.39% |
| 2026-09-23 | 16.78% | 19.86% |
| 2026-09-22 | 17.08% | 20.33% |
| 2026-09-21 | 16.98% | 20.27% |
| 2026-09-18 | 16.04% | 19.11% |
| 2026-09-17 | 14.49% | 18.00% |
| 2026-09-16 | 14.79% | 18.49% |
| 2026-09-15 | 12.91% | 17.66% |
| 2026-09-14 | 13.26% | 18.30% |
| 2026-09-11 | 13.50% | 18.38% |
| 2026-09-10 | 15.12% | 19.79% |
| 2026-09-09 | 15.88% | 20.31% |
| 2026-09-08 | 15.49% | 19.98% |
| 2026-09-07 | 15.34% | 19.74% |
| 2026-09-04 | 14.67% | 19.66% |
| 2026-09-03 | 15.39% | 20.03% |
| 2026-09-02 | 15.30% | 20.01% |
| 2026-09-01 | 16.44% | 21.18% |
| 2026-08-31 | 17.12% | 21.37% |
| 2026-08-28 | 15.81% | 20.33% |
| 2026-08-27 | 16.22% | 20.47% |
| 2026-08-26 | 14.21% | 19.13% |
| 2026-08-25 | 13.54% | 18.42% |
| 2026-08-24 | 13.33% | 18.20% |
| 2026-08-21 | 14.75% | 18.90% |
| 2026-08-20 | 14.24% | 18.86% |
| 2026-08-19 | 13.99% | 18.58% |
| 2026-08-18 | 18.27% | 21.50% |
| 2026-08-17 | 17.91% | 21.26% |
| 2026-08-14 | 15.44% | 19.57% |
| 2026-08-13 | 14.96% | 19.57% |
| 2026-08-12 | 15.88% | 20.17% |
| 2026-08-11 | 14.96% | 19.78% |
| 2026-08-10 | 16.52% | 20.77% |
| 2026-08-07 | 15.55% | 19.97% |
| 2026-08-06 | 13.95% | 18.76% |
| 2026-08-05 | 13.23% | 18.09% |
| 2026-08-04 | 10.79% | 16.38% |
| 2026-08-03 | 9.67% | 16.00% |
| 2026-07-31 | 10.68% | 16.68% |
| 2026-07-30 | 9.73% | 15.84% |
| 2026-07-29 | 11.16% | 16.57% |
| 2026-07-28 | 10.36% | 16.11% |
| 2026-07-27 | 12.90% | 17.47% |
| 2026-07-24 | 10.46% | 16.13% |