博时第三产业成长混合(050008) - 基金对比
最后更新于:2026-06-24
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 | 博时第三产业成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 37.15% | 42.03% |
| 2026-06-23 | 35.02% | 41.35% |
| 2026-06-22 | 38.30% | 45.38% |
| 2026-06-18 | 36.33% | 41.99% |
| 2026-06-17 | 34.21% | 41.70% |
| 2026-06-16 | 33.06% | 40.34% |
| 2026-06-15 | 32.90% | 40.56% |
| 2026-06-12 | 28.64% | 37.27% |
| 2026-06-11 | 28.64% | 35.69% |
| 2026-06-10 | 29.30% | 36.44% |
| 2026-06-09 | 30.93% | 37.97% |
| 2026-06-08 | 27.33% | 35.44% |
| 2026-06-05 | 30.93% | 38.41% |
| 2026-06-04 | 34.37% | 40.93% |
| 2026-06-03 | 35.19% | 41.91% |
| 2026-06-02 | 33.39% | 41.21% |
| 2026-06-01 | 30.77% | 39.19% |
| 2026-05-29 | 33.88% | 40.57% |
| 2026-05-28 | 35.52% | 41.20% |
| 2026-05-27 | 34.70% | 41.03% |
| 2026-05-26 | 36.17% | 42.17% |
| 2026-05-25 | 35.84% | 41.41% |
| 2026-05-22 | 32.41% | 39.22% |
| 2026-05-21 | 29.30% | 37.44% |
| 2026-05-20 | 32.24% | 39.38% |
| 2026-05-19 | 30.44% | 39.44% |
| 2026-05-18 | 29.79% | 38.88% |
| 2026-05-15 | 29.62% | 39.63% |
| 2026-05-14 | 30.61% | 41.21% |
| 2026-05-13 | 32.08% | 43.62% |
| 2026-05-12 | 29.62% | 42.17% |
| 2026-05-11 | 29.30% | 42.28% |
| 2026-05-08 | 27.50% | 39.99% |
| 2026-05-07 | 28.64% | 40.81% |
| 2026-05-06 | 27.17% | 40.14% |
| 2026-04-30 | 25.20% | 38.13% |
| 2026-04-29 | 23.90% | 38.22% |
| 2026-04-28 | 21.93% | 36.72% |
| 2026-04-27 | 22.91% | 37.09% |
| 2026-04-24 | 22.75% | 37.04% |
| 2026-04-23 | 22.75% | 37.53% |
| 2026-04-22 | 23.57% | 37.91% |
| 2026-04-21 | 22.42% | 37.00% |
| 2026-04-20 | 22.09% | 36.70% |
| 2026-04-17 | 20.95% | 35.87% |
| 2026-04-16 | 21.44% | 36.10% |
| 2026-04-15 | 19.80% | 34.62% |
| 2026-04-14 | 19.15% | 35.08% |
| 2026-04-13 | 17.68% | 33.50% |
| 2026-04-10 | 17.84% | 33.22% |