博时创业板指数增强C(025171) - 基金对比
最后更新于：2026-10-14
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 | 博时创业板指数增强C - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | -1.99% | 40.53% |
| 2026-10-13 | 0.98% | 45.02% |
| 2026-10-12 | 0.97% | 45.29% |
| 2026-10-09 | 3.54% | 49.19% |
| 2026-10-08 | 3.74% | 48.86% |
| 2026-09-30 | 6.98% | 53.69% |
| 2026-09-29 | 7.30% | 54.05% |
| 2026-09-28 | 7.10% | 53.92% |
| 2026-09-24 | 12.08% | 61.23% |
| 2026-09-23 | 15.04% | 65.67% |
| 2026-09-22 | 15.48% | 66.67% |
| 2026-09-21 | 15.70% | 66.65% |
| 2026-09-18 | 14.74% | 65.33% |
| 2026-09-17 | 11.98% | 61.69% |
| 2026-09-16 | 12.33% | 62.33% |
| 2026-09-15 | 10.04% | 59.22% |
| 2026-09-14 | 10.73% | 61.06% |
| 2026-09-11 | 11.89% | 62.85% |
| 2026-09-10 | 12.47% | 63.65% |
| 2026-09-09 | 12.90% | 64.46% |
| 2026-09-08 | 13.06% | 64.70% |
| 2026-09-07 | 14.12% | 66.61% |
| 2026-09-04 | 10.37% | 61.11% |
| 2026-09-03 | 11.46% | 62.38% |
| 2026-09-02 | 11.31% | 62.37% |
| 2026-09-01 | 13.62% | 66.35% |
| 2026-08-31 | 15.24% | 68.57% |
| 2026-08-28 | 14.86% | 67.87% |
| 2026-08-27 | 16.41% | 70.27% |
| 2026-08-26 | 14.56% | 67.40% |
| 2026-08-25 | 14.08% | 66.55% |
| 2026-08-24 | 14.98% | 68.23% |
| 2026-08-21 | 18.35% | 73.81% |
| 2026-08-20 | 16.88% | 71.36% |
| 2026-08-19 | 16.13% | 70.27% |
| 2026-08-18 | 23.49% | 81.65% |
| 2026-08-17 | 24.40% | 83.35% |
| 2026-08-14 | 20.70% | 77.76% |
| 2026-08-13 | 19.38% | 75.79% |
| 2026-08-12 | 19.93% | 76.58% |
| 2026-08-11 | 18.24% | 73.98% |
| 2026-08-10 | 18.02% | 73.40% |
| 2026-08-07 | 18.74% | 74.67% |
| 2026-08-06 | 16.85% | 72.34% |
| 2026-08-05 | 17.10% | 73.30% |
| 2026-08-04 | 15.30% | 71.03% |
| 2026-08-03 | 9.50% | 61.89% |
| 2026-07-31 | 10.85% | 63.92% |
| 2026-07-30 | 7.70% | 59.05% |
| 2026-07-29 | 12.03% | 65.63% |