博时中证卫星产业指数C (024749.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总资产规模 (2026-03-31) 基金净值1.1962元 (2026-06-18) 成立以来分红再投入年化收益率19.63% (1505 / 6019) |
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博时中证卫星产业指数C(024749) - 基金对比
最后更新于：2026-06-18
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C - 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 |
|---|---|---|
| 2026-06-18 | 19.63% | 104.86% |
| 2026-06-17 | 18.20% | 102.31% |
| 2026-06-16 | 16.99% | 100.10% |
| 2026-06-15 | 16.64% | 99.60% |
| 2026-06-12 | 15.40% | 97.34% |
| 2026-06-11 | 14.71% | 96.31% |
| 2026-06-10 | 15.58% | 97.89% |
| 2026-06-09 | 19.17% | 104.45% |
| 2026-06-08 | 16.87% | 99.75% |
| 2026-06-05 | 20.10% | 106.94% |
| 2026-06-04 | 17.17% | 101.60% |
| 2026-06-03 | 17.87% | 102.87% |
| 2026-06-02 | 15.47% | 98.51% |
| 2026-06-01 | 15.09% | 97.83% |
| 2026-05-29 | 16.90% | 101.10% |
| 2026-05-28 | 24.50% | 114.82% |
| 2026-05-27 | 23.57% | 113.12% |
| 2026-05-26 | 26.06% | 117.71% |
| 2026-05-25 | 29.72% | 124.36% |
| 2026-05-22 | 27.01% | 119.43% |
| 2026-05-21 | 24.56% | 114.98% |
| 2026-05-20 | 28.44% | 122.11% |
| 2026-05-19 | 29.08% | 123.29% |
| 2026-05-18 | 30.49% | 126.01% |
| 2026-05-15 | 28.26% | 121.97% |
| 2026-05-14 | 33.00% | 129.75% |
| 2026-05-13 | 40.62% | 143.57% |
| 2026-05-12 | 39.53% | 141.60% |
| 2026-05-11 | 43.09% | 148.07% |
| 2026-05-08 | 41.26% | 144.76% |
| 2026-05-07 | 36.74% | 136.80% |
| 2026-05-06 | 34.98% | 133.67% |
| 2026-04-30 | 31.53% | 125.57% |
| 2026-04-29 | 28.16% | 117.70% |
| 2026-04-28 | 27.45% | 117.31% |
| 2026-04-27 | 31.12% | 124.83% |
| 2026-04-24 | 30.07% | 123.93% |
| 2026-04-23 | 35.10% | 132.72% |
| 2026-04-22 | 36.20% | 134.16% |
| 2026-04-21 | 36.30% | 133.84% |
| 2026-04-20 | 37.36% | 136.03% |
| 2026-04-17 | 31.53% | 125.43% |
| 2026-04-16 | 29.87% | 122.43% |
| 2026-04-15 | 29.03% | 120.95% |
| 2026-04-14 | 28.50% | 119.98% |
| 2026-04-13 | 23.04% | 110.15% |
| 2026-04-10 | 22.65% | 109.42% |
| 2026-04-09 | 22.49% | 109.12% |
| 2026-04-08 | 23.69% | 111.29% |
| 2026-04-07 | 16.26% | 97.97% |