博时中证卫星产业指数A (024748.jj ) 卫星产业 (半年) 博时基金管理有限公司申 | 基金经理李庆阳基金类型指数型基金成立日期2025-11-21基金净值1.2316元 (2026-04-13) 成立以来分红再投入年化收益率23.16% (921 / 5773) |
| 相关基金: | 主从基金: 博时中证卫星产业指数C |
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博时中证卫星产业指数A(024748) - 基金对比
最后更新于：2026-04-13
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 | 博时中证卫星产业指数A - 相对起始点分红再投入收益率 | 卫星产业 - 相对起始点收益率 |
|---|---|---|
| 2026-04-13 | 23.16% | 111.52% |
| 2026-04-10 | 22.77% | 110.79% |
| 2026-04-09 | 22.60% | 110.49% |
| 2026-04-08 | 23.81% | 112.67% |
| 2026-04-07 | 16.37% | 99.27% |
| 2026-04-03 | 17.09% | 100.56% |
| 2026-04-02 | 18.48% | 103.06% |
| 2026-04-01 | 21.52% | 108.57% |
| 2026-03-31 | 21.79% | 109.05% |
| 2026-03-30 | 21.76% | 109.02% |
| 2026-03-27 | 19.21% | 104.40% |
| 2026-03-26 | 19.14% | 104.28% |
| 2026-03-25 | 20.77% | 107.23% |
| 2026-03-24 | 19.52% | 105.01% |
| 2026-03-23 | 17.54% | 101.46% |
| 2026-03-20 | 23.79% | 112.74% |
| 2026-03-19 | 27.41% | 119.30% |
| 2026-03-18 | 29.30% | 122.72% |
| 2026-03-17 | 24.93% | 114.80% |
| 2026-03-16 | 28.94% | 122.05% |
| 2026-03-13 | 29.63% | 123.28% |
| 2026-03-12 | 33.43% | 130.21% |
| 2026-03-11 | 36.15% | 135.16% |
| 2026-03-10 | 38.60% | 139.62% |
| 2026-03-09 | 36.22% | 135.28% |
| 2026-03-06 | 37.07% | 136.83% |
| 2026-03-05 | 37.04% | 136.77% |
| 2026-03-04 | 35.08% | 133.19% |
| 2026-03-03 | 33.51% | 130.34% |
| 2026-03-02 | 45.32% | 151.58% |
| 2026-02-27 | 40.08% | 142.04% |
| 2026-02-26 | 38.65% | 139.43% |
| 2026-02-25 | 36.63% | 135.75% |
| 2026-02-24 | 33.39% | 129.86% |
| 2026-02-13 | 33.60% | 130.20% |
| 2026-02-12 | 34.92% | 132.61% |
| 2026-02-11 | 35.19% | 133.08% |
| 2026-02-10 | 36.78% | 135.97% |
| 2026-02-09 | 39.15% | 140.26% |
| 2026-02-06 | 35.81% | 134.19% |
| 2026-02-05 | 37.93% | 138.06% |
| 2026-02-04 | 40.88% | 143.44% |
| 2026-02-03 | 43.37% | 147.97% |
| 2026-02-02 | 37.45% | 137.22% |
| 2026-01-30 | 40.22% | 142.27% |
| 2026-01-29 | 41.99% | 145.44% |
| 2026-01-28 | 44.00% | 149.13% |
| 2026-01-27 | 46.89% | 154.41% |
| 2026-01-26 | 45.94% | 152.63% |
| 2026-01-23 | 57.03% | 172.66% |