博时创业板指数增强C(025171) - 基金对比
最后更新于:2026-10-12
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 |
|---|---|---|
| 2026-10-12 | 0.97% | 37.51% |
| 2026-10-09 | 3.54% | 41.20% |
| 2026-10-08 | 3.74% | 40.89% |
| 2026-09-30 | 6.98% | 45.46% |
| 2026-09-29 | 7.30% | 45.80% |
| 2026-09-28 | 7.10% | 45.67% |
| 2026-09-24 | 12.08% | 52.59% |
| 2026-09-23 | 15.04% | 56.80% |
| 2026-09-22 | 15.48% | 57.74% |
| 2026-09-21 | 15.70% | 57.72% |
| 2026-09-18 | 14.74% | 56.48% |
| 2026-09-17 | 11.98% | 53.03% |
| 2026-09-16 | 12.33% | 53.64% |
| 2026-09-15 | 10.04% | 50.69% |
| 2026-09-14 | 10.73% | 52.43% |
| 2026-09-11 | 11.89% | 54.13% |
| 2026-09-10 | 12.47% | 54.89% |
| 2026-09-09 | 12.90% | 55.65% |
| 2026-09-08 | 13.06% | 55.87% |
| 2026-09-07 | 14.12% | 57.68% |
| 2026-09-04 | 10.37% | 52.48% |
| 2026-09-03 | 11.46% | 53.69% |
| 2026-09-02 | 11.31% | 53.67% |
| 2026-09-01 | 13.62% | 57.44% |
| 2026-08-31 | 15.24% | 59.54% |
| 2026-08-28 | 14.86% | 58.88% |
| 2026-08-27 | 16.41% | 61.15% |
| 2026-08-26 | 14.56% | 58.43% |
| 2026-08-25 | 14.08% | 57.63% |
| 2026-08-24 | 14.98% | 59.22% |
| 2026-08-21 | 18.35% | 64.50% |
| 2026-08-20 | 16.88% | 62.18% |
| 2026-08-19 | 16.13% | 61.15% |
| 2026-08-18 | 23.49% | 71.92% |
| 2026-08-17 | 24.40% | 73.53% |
| 2026-08-14 | 20.70% | 68.24% |
| 2026-08-13 | 19.38% | 66.37% |
| 2026-08-12 | 19.93% | 67.12% |
| 2026-08-11 | 18.24% | 64.66% |
| 2026-08-10 | 18.02% | 64.11% |
| 2026-08-07 | 18.74% | 65.31% |
| 2026-08-06 | 16.85% | 63.10% |
| 2026-08-05 | 17.10% | 64.01% |
| 2026-08-04 | 15.30% | 61.87% |
| 2026-08-03 | 9.50% | 53.22% |
| 2026-07-31 | 10.85% | 55.14% |
| 2026-07-30 | 7.70% | 50.53% |
| 2026-07-29 | 12.03% | 56.76% |
| 2026-07-28 | 10.71% | 54.36% |
| 2026-07-27 | 18.76% | 66.60% |