博时卓睿成长股票C(024453) - 基金对比
最后更新于：2026-10-16
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 | 博时卓睿成长股票C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-16 | -5.80% | 6.25% |
| 2026-10-15 | -7.20% | 6.13% |
| 2026-10-14 | -5.61% | 7.45% |
| 2026-10-13 | -4.79% | 8.93% |
| 2026-10-12 | -5.39% | 9.24% |
| 2026-10-09 | -4.83% | 9.99% |
| 2026-10-08 | -5.45% | 9.81% |
| 2026-09-30 | -4.62% | 11.02% |
| 2026-09-29 | -4.96% | 10.70% |
| 2026-09-28 | -5.11% | 10.59% |
| 2026-09-24 | -3.13% | 13.09% |
| 2026-09-23 | -1.75% | 15.08% |
| 2026-09-22 | -1.17% | 15.78% |
| 2026-09-21 | -0.99% | 15.65% |
| 2026-09-18 | -2.32% | 14.83% |
| 2026-09-17 | -3.56% | 13.63% |
| 2026-09-16 | -3.76% | 14.14% |
| 2026-09-15 | -3.92% | 13.37% |
| 2026-09-14 | -2.83% | 14.14% |
| 2026-09-11 | -2.46% | 14.90% |
| 2026-09-10 | -1.60% | 15.88% |
| 2026-09-09 | -1.26% | 16.49% |
| 2026-09-08 | -2.18% | 16.14% |
| 2026-09-07 | -2.31% | 16.55% |
| 2026-09-04 | -1.91% | 15.87% |
| 2026-09-03 | -1.78% | 15.98% |
| 2026-09-02 | -1.99% | 15.86% |
| 2026-09-01 | -1.71% | 17.48% |
| 2026-08-31 | -2.34% | 17.83% |
| 2026-08-28 | -3.39% | 17.42% |
| 2026-08-27 | -3.10% | 17.96% |
| 2026-08-26 | -3.71% | 16.96% |
| 2026-08-25 | -4.61% | 15.97% |
| 2026-08-24 | -4.43% | 16.25% |
| 2026-08-21 | -4.50% | 17.67% |
| 2026-08-20 | -4.30% | 17.01% |
| 2026-08-19 | -4.97% | 16.90% |
| 2026-08-18 | -3.14% | 20.40% |
| 2026-08-17 | -3.01% | 20.79% |
| 2026-08-14 | -4.44% | 18.87% |
| 2026-08-13 | -4.21% | 18.82% |
| 2026-08-12 | -3.71% | 19.51% |
| 2026-08-11 | -4.20% | 18.82% |
| 2026-08-10 | -2.69% | 19.79% |
| 2026-08-07 | -3.61% | 19.60% |
| 2026-08-06 | -4.60% | 18.50% |
| 2026-08-05 | -4.51% | 18.67% |
| 2026-08-04 | -5.05% | 17.21% |
| 2026-08-03 | -4.69% | 15.74% |
| 2026-07-31 | -5.21% | 16.89% |