博时上证综合指数增强C(023874) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 14.75% | 36.76% |
| 2026-08-20 | 14.24% | 36.71% |
| 2026-08-19 | 13.99% | 36.38% |
| 2026-08-18 | 18.27% | 39.74% |
| 2026-08-17 | 17.91% | 39.47% |
| 2026-08-14 | 15.44% | 37.53% |
| 2026-08-13 | 14.96% | 37.52% |
| 2026-08-12 | 15.88% | 38.21% |
| 2026-08-11 | 14.96% | 37.77% |
| 2026-08-10 | 16.52% | 38.91% |
| 2026-08-07 | 15.55% | 37.98% |
| 2026-08-06 | 13.95% | 36.59% |
| 2026-08-05 | 13.23% | 35.82% |
| 2026-08-04 | 10.79% | 33.86% |
| 2026-08-03 | 9.67% | 33.41% |
| 2026-07-31 | 10.68% | 34.21% |
| 2026-07-30 | 9.73% | 33.24% |
| 2026-07-29 | 11.16% | 34.07% |
| 2026-07-28 | 10.36% | 33.54% |
| 2026-07-27 | 12.90% | 35.12% |
| 2026-07-24 | 10.46% | 33.57% |
| 2026-07-23 | 12.18% | 35.76% |
| 2026-07-22 | 11.99% | 35.42% |
| 2026-07-21 | 12.11% | 35.33% |
| 2026-07-20 | 8.59% | 32.95% |
| 2026-07-17 | 8.97% | 31.82% |
| 2026-07-16 | 12.92% | 35.96% |
| 2026-07-15 | 15.66% | 38.52% |
| 2026-07-14 | 16.32% | 38.93% |
| 2026-07-13 | 14.08% | 37.06% |
| 2026-07-10 | 16.45% | 39.95% |
| 2026-07-09 | 18.05% | 41.36% |
| 2026-07-08 | 16.12% | 39.06% |
| 2026-07-07 | 16.78% | 39.74% |
| 2026-07-06 | 18.56% | 41.52% |
| 2026-07-03 | 18.40% | 41.61% |
| 2026-07-02 | 17.27% | 41.09% |
| 2026-07-01 | 19.52% | 44.02% |
| 2026-06-30 | 18.97% | 43.39% |
| 2026-06-29 | 18.45% | 42.67% |
| 2026-06-26 | 16.66% | 41.03% |
| 2026-06-25 | 19.00% | 44.29% |
| 2026-06-24 | 18.49% | 43.96% |
| 2026-06-23 | 17.12% | 43.80% |
| 2026-06-22 | 19.47% | 45.79% |
| 2026-06-18 | 16.39% | 43.25% |
| 2026-06-17 | 15.97% | 43.86% |
| 2026-06-16 | 15.02% | 43.30% |
| 2026-06-15 | 15.45% | 43.46% |
| 2026-06-12 | 12.90% | 41.18% |