博时精选混合A(050004) - 基金对比
最后更新于：2026-05-07
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。
加载中......
| 日期 | 博时精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-07 | 68.15% | 33.73% |
| 2026-05-06 | 62.79% | 33.09% |
| 2026-04-30 | 62.00% | 31.18% |
| 2026-04-29 | 61.41% | 31.27% |
| 2026-04-28 | 58.65% | 29.84% |
| 2026-04-27 | 60.38% | 30.19% |
| 2026-04-24 | 59.88% | 30.15% |
| 2026-04-23 | 63.10% | 30.61% |
| 2026-04-22 | 64.34% | 30.97% |
| 2026-04-21 | 60.87% | 30.11% |
| 2026-04-20 | 59.58% | 29.82% |
| 2026-04-17 | 57.72% | 29.04% |
| 2026-04-16 | 53.92% | 29.25% |
| 2026-04-15 | 50.76% | 27.85% |
| 2026-04-14 | 51.67% | 28.29% |
| 2026-04-13 | 49.26% | 26.79% |
| 2026-04-10 | 48.93% | 26.52% |
| 2026-04-09 | 45.61% | 24.60% |
| 2026-04-08 | 45.50% | 25.41% |
| 2026-04-07 | 38.61% | 21.18% |
| 2026-04-03 | 37.74% | 21.18% |
| 2026-04-02 | 36.72% | 22.22% |
| 2026-04-01 | 37.97% | 23.51% |
| 2026-03-31 | 34.72% | 21.43% |
| 2026-03-30 | 36.35% | 22.58% |
| 2026-03-27 | 37.03% | 22.87% |
| 2026-03-26 | 38.15% | 22.18% |
| 2026-03-25 | 40.31% | 23.82% |
| 2026-03-24 | 38.08% | 22.11% |
| 2026-03-23 | 36.78% | 20.56% |
| 2026-03-20 | 40.64% | 24.63% |
| 2026-03-19 | 37.58% | 25.07% |
| 2026-03-18 | 38.08% | 27.12% |
| 2026-03-17 | 34.44% | 26.55% |
| 2026-03-16 | 37.21% | 27.48% |
| 2026-03-13 | 36.30% | 27.41% |
| 2026-03-12 | 34.18% | 27.92% |
| 2026-03-11 | 35.88% | 28.38% |
| 2026-03-10 | 35.86% | 27.57% |
| 2026-03-09 | 32.55% | 25.95% |
| 2026-03-06 | 36.02% | 27.18% |
| 2026-03-05 | 36.18% | 26.83% |
| 2026-03-04 | 34.03% | 25.60% |
| 2026-03-03 | 35.45% | 27.05% |
| 2026-03-02 | 37.26% | 29.04% |
| 2026-02-27 | 35.22% | 28.55% |
| 2026-02-26 | 37.59% | 28.99% |
| 2026-02-25 | 36.41% | 29.23% |
| 2026-02-24 | 35.05% | 28.46% |
| 2026-02-13 | 32.81% | 27.18% |