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1.3152元 (2026-04-30) 成立以来分红再投入年化收益率31.53% (691 / 5854) |
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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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 31.53% | 116.99% |
| 2026-04-29 | 28.16% | 109.43% |
| 2026-04-28 | 27.45% | 109.05% |
| 2026-04-27 | 31.12% | 116.29% |
| 2026-04-24 | 30.07% | 115.42% |
| 2026-04-23 | 35.10% | 123.88% |
| 2026-04-22 | 36.20% | 125.26% |
| 2026-04-21 | 36.30% | 124.96% |
| 2026-04-20 | 37.36% | 127.06% |
| 2026-04-17 | 31.53% | 116.87% |
| 2026-04-16 | 29.87% | 113.98% |
| 2026-04-15 | 29.03% | 112.55% |
| 2026-04-14 | 28.50% | 111.62% |
| 2026-04-13 | 23.04% | 102.16% |
| 2026-04-10 | 22.65% | 101.46% |
| 2026-04-09 | 22.49% | 101.17% |
| 2026-04-08 | 23.69% | 103.26% |
| 2026-04-07 | 16.26% | 90.45% |
| 2026-04-03 | 16.99% | 91.68% |
| 2026-04-02 | 18.38% | 94.07% |
| 2026-04-01 | 21.42% | 99.34% |
| 2026-03-31 | 21.68% | 99.80% |
| 2026-03-30 | 21.66% | 99.76% |
| 2026-03-27 | 19.12% | 95.36% |
| 2026-03-26 | 19.05% | 95.24% |
| 2026-03-25 | 20.67% | 98.06% |
| 2026-03-24 | 19.42% | 95.93% |
| 2026-03-23 | 17.45% | 92.54% |
| 2026-03-20 | 23.70% | 103.32% |
| 2026-03-19 | 27.31% | 109.59% |
| 2026-03-18 | 29.21% | 112.86% |
| 2026-03-17 | 24.84% | 105.29% |
| 2026-03-16 | 28.84% | 112.22% |
| 2026-03-13 | 29.53% | 113.40% |
| 2026-03-12 | 33.33% | 120.01% |
| 2026-03-11 | 36.06% | 124.75% |
| 2026-03-10 | 38.50% | 129.01% |
| 2026-03-09 | 36.13% | 124.87% |
| 2026-03-06 | 36.98% | 126.34% |
| 2026-03-05 | 36.95% | 126.29% |
| 2026-03-04 | 35.00% | 122.87% |
| 2026-03-03 | 33.42% | 120.14% |
| 2026-03-02 | 45.23% | 140.45% |
| 2026-02-27 | 40.00% | 131.33% |
| 2026-02-26 | 38.57% | 128.83% |
| 2026-02-25 | 36.56% | 125.31% |
| 2026-02-24 | 33.31% | 119.68% |
| 2026-02-13 | 33.54% | 120.01% |
| 2026-02-12 | 34.86% | 122.31% |
| 2026-02-11 | 35.12% | 122.76% |