博时精选混合A(050004) - 基金对比
最后更新于：2026-03-10
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 |
|---|---|---|
| 2026-03-10 | 41.96% | 29.95% |
| 2026-03-09 | 38.49% | 28.30% |
| 2026-03-06 | 42.12% | 29.55% |
| 2026-03-05 | 42.29% | 29.19% |
| 2026-03-04 | 40.04% | 27.94% |
| 2026-03-03 | 41.52% | 29.42% |
| 2026-03-02 | 43.41% | 31.44% |
| 2026-02-27 | 41.28% | 30.94% |
| 2026-02-26 | 43.76% | 31.39% |
| 2026-02-25 | 42.53% | 31.64% |
| 2026-02-24 | 41.11% | 30.86% |
| 2026-02-13 | 38.77% | 29.55% |
| 2026-02-12 | 39.95% | 31.19% |
| 2026-02-11 | 39.96% | 31.03% |
| 2026-02-10 | 41.68% | 31.32% |
| 2026-02-09 | 41.54% | 31.18% |
| 2026-02-06 | 38.03% | 29.08% |
| 2026-02-05 | 39.48% | 29.82% |
| 2026-02-04 | 39.75% | 30.61% |
| 2026-02-03 | 40.18% | 29.54% |
| 2026-02-02 | 38.76% | 28.03% |
| 2026-01-30 | 41.81% | 30.82% |
| 2026-01-29 | 40.08% | 32.14% |
| 2026-01-28 | 41.04% | 31.15% |
| 2026-01-27 | 41.42% | 30.80% |
| 2026-01-26 | 38.73% | 30.84% |
| 2026-01-23 | 39.20% | 30.72% |
| 2026-01-22 | 41.39% | 31.31% |
| 2026-01-21 | 39.16% | 31.29% |
| 2026-01-20 | 38.01% | 31.17% |
| 2026-01-19 | 40.76% | 31.60% |
| 2026-01-16 | 41.66% | 31.53% |
| 2026-01-15 | 41.04% | 32.08% |
| 2026-01-14 | 39.03% | 31.81% |
| 2026-01-13 | 38.55% | 32.34% |
| 2026-01-12 | 40.33% | 33.15% |
| 2026-01-09 | 40.87% | 32.28% |
| 2026-01-08 | 41.33% | 31.69% |
| 2026-01-07 | 43.08% | 32.78% |
| 2026-01-06 | 42.92% | 33.17% |
| 2026-01-05 | 43.09% | 31.14% |
| 2025-12-31 | 40.90% | 28.70% |
| 2025-12-30 | 42.54% | 29.29% |
| 2025-12-29 | 42.72% | 28.96% |
| 2025-12-26 | 42.83% | 29.46% |
| 2025-12-25 | 44.12% | 29.05% |
| 2025-12-24 | 44.39% | 28.81% |
| 2025-12-23 | 42.48% | 28.44% |
| 2025-12-22 | 42.29% | 28.19% |
| 2025-12-19 | 38.66% | 26.98% |