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 (2026-06-30) 基金净值0.9275元 (2026-08-03) 成立以来分红再投入年化收益率-7.24% (5382 / 6165) |
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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：2026-08-03
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 |
|---|---|---|
| 2026-08-03 | -7.24% | 63.69% |
| 2026-07-31 | -9.21% | 60.03% |
| 2026-07-30 | -12.01% | 54.81% |
| 2026-07-29 | -8.78% | 60.81% |
| 2026-07-28 | -9.47% | 59.51% |
| 2026-07-27 | -6.44% | 65.14% |
| 2026-07-24 | -9.07% | 60.25% |
| 2026-07-23 | -5.88% | 66.17% |
| 2026-07-22 | -6.96% | 64.16% |
| 2026-07-21 | -5.05% | 67.73% |
| 2026-07-20 | -8.89% | 60.60% |
| 2026-07-17 | -6.18% | 65.65% |
| 2026-07-16 | 1.17% | 79.42% |
| 2026-07-15 | 4.45% | 85.58% |
| 2026-07-14 | 7.90% | 92.11% |
| 2026-07-13 | 13.14% | 102.16% |
| 2026-07-10 | 22.10% | 118.85% |
| 2026-07-09 | 16.30% | 107.97% |
| 2026-07-08 | 11.40% | 98.75% |
| 2026-07-07 | 13.64% | 102.96% |
| 2026-07-06 | 17.11% | 109.58% |
| 2026-07-03 | 20.80% | 116.56% |
| 2026-07-02 | 16.88% | 109.08% |
| 2026-07-01 | 21.21% | 117.36% |
| 2026-06-30 | 20.97% | 116.91% |
| 2026-06-29 | 16.26% | 108.07% |
| 2026-06-26 | 16.74% | 108.90% |
| 2026-06-25 | 16.14% | 107.84% |
| 2026-06-24 | 15.48% | 106.67% |
| 2026-06-23 | 13.46% | 102.93% |
| 2026-06-22 | 18.03% | 111.42% |
| 2026-06-18 | 19.63% | 114.37% |
| 2026-06-17 | 18.20% | 111.70% |
| 2026-06-16 | 16.99% | 109.38% |
| 2026-06-15 | 16.64% | 108.86% |
| 2026-06-12 | 15.40% | 106.50% |
| 2026-06-11 | 14.71% | 105.43% |
| 2026-06-10 | 15.58% | 107.08% |
| 2026-06-09 | 19.17% | 113.94% |
| 2026-06-08 | 16.87% | 109.02% |
| 2026-06-05 | 20.10% | 116.54% |
| 2026-06-04 | 17.17% | 110.96% |
| 2026-06-03 | 17.87% | 112.29% |
| 2026-06-02 | 15.47% | 107.72% |
| 2026-06-01 | 15.09% | 107.01% |
| 2026-05-29 | 16.90% | 110.43% |
| 2026-05-28 | 24.50% | 124.79% |
| 2026-05-27 | 23.57% | 123.01% |
| 2026-05-26 | 26.06% | 127.82% |
| 2026-05-25 | 29.72% | 134.77% |