博时卓睿成长股票A(024452) - 基金对比
最后更新于：2026-06-24
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 | 博时卓睿成长股票A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | -5.09% | 42.03% |
| 2026-06-23 | -4.63% | 41.35% |
| 2026-06-22 | -3.17% | 45.38% |
| 2026-06-18 | -4.01% | 41.99% |
| 2026-06-17 | -2.95% | 41.70% |
| 2026-06-16 | -2.37% | 40.34% |
| 2026-06-15 | -2.50% | 40.56% |
| 2026-06-12 | -3.28% | 37.27% |
| 2026-06-11 | -6.14% | 35.69% |
| 2026-06-10 | -6.97% | 36.44% |
| 2026-06-09 | -7.25% | 37.97% |
| 2026-06-08 | -7.99% | 35.44% |
| 2026-06-05 | -5.46% | 38.41% |
| 2026-06-04 | -5.23% | 40.93% |
| 2026-06-03 | -3.54% | 41.91% |
| 2026-06-02 | -2.84% | 41.21% |
| 2026-06-01 | -1.93% | 39.19% |
| 2026-05-29 | -2.10% | 40.57% |
| 2026-05-28 | -0.98% | 41.20% |
| 2026-05-27 | -0.47% | 41.03% |
| 2026-05-26 | 0.81% | 42.17% |
| 2026-05-25 | 1.51% | 41.41% |
| 2026-05-22 | 1.28% | 39.22% |
| 2026-05-21 | 0.73% | 37.44% |
| 2026-05-20 | 2.54% | 39.38% |
| 2026-05-19 | 3.54% | 39.44% |
| 2026-05-18 | 2.62% | 38.88% |
| 2026-05-15 | 3.33% | 39.63% |
| 2026-05-14 | 4.87% | 41.21% |
| 2026-05-13 | 7.08% | 43.62% |
| 2026-05-12 | 7.15% | 42.17% |
| 2026-05-11 | 8.48% | 42.28% |
| 2026-05-08 | 7.17% | 39.99% |
| 2026-05-07 | 6.89% | 40.81% |
| 2026-05-06 | 5.37% | 40.14% |
| 2026-04-30 | 5.16% | 38.13% |
| 2026-04-29 | 5.47% | 38.22% |
| 2026-04-28 | 4.98% | 36.72% |
| 2026-04-27 | 6.53% | 37.09% |
| 2026-04-24 | 7.26% | 37.04% |
| 2026-04-23 | 8.11% | 37.53% |
| 2026-04-22 | 9.22% | 37.91% |
| 2026-04-21 | 9.72% | 37.00% |
| 2026-04-20 | 10.12% | 36.70% |
| 2026-04-17 | 9.43% | 35.87% |
| 2026-04-16 | 9.05% | 36.10% |
| 2026-04-15 | 8.17% | 34.62% |
| 2026-04-14 | 8.24% | 35.08% |
| 2026-04-13 | 6.28% | 33.50% |
| 2026-04-10 | 6.21% | 33.22% |