博时新兴成长混合(050009) - 基金对比
最后更新于：2026-09-02
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 | 博时新兴成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-02 | 187.71% | 39.84% |
| 2026-09-01 | 191.81% | 41.80% |
| 2026-08-31 | 200.28% | 42.22% |
| 2026-08-28 | 197.74% | 41.73% |
| 2026-08-27 | 201.55% | 42.38% |
| 2026-08-26 | 189.97% | 41.16% |
| 2026-08-25 | 189.69% | 39.97% |
| 2026-08-24 | 189.41% | 40.31% |
| 2026-08-21 | 199.72% | 42.03% |
| 2026-08-20 | 195.20% | 41.22% |
| 2026-08-19 | 189.69% | 41.10% |
| 2026-08-18 | 213.28% | 45.31% |
| 2026-08-17 | 215.40% | 45.78% |
| 2026-08-14 | 198.73% | 43.47% |
| 2026-08-13 | 192.94% | 43.41% |
| 2026-08-12 | 195.20% | 44.24% |
| 2026-08-11 | 187.01% | 43.41% |
| 2026-08-10 | 187.57% | 44.58% |
| 2026-08-07 | 192.80% | 44.35% |
| 2026-08-06 | 184.04% | 43.02% |
| 2026-08-05 | 180.65% | 43.23% |
| 2026-08-04 | 172.88% | 41.47% |
| 2026-08-03 | 152.68% | 39.70% |
| 2026-07-31 | 159.18% | 41.08% |
| 2026-07-30 | 147.46% | 39.90% |
| 2026-07-29 | 167.51% | 41.45% |
| 2026-07-28 | 169.92% | 40.51% |
| 2026-07-27 | 199.01% | 44.59% |
| 2026-07-24 | 189.27% | 42.96% |
| 2026-07-23 | 194.21% | 45.38% |
| 2026-07-22 | 198.31% | 45.05% |
| 2026-07-21 | 212.29% | 45.73% |
| 2026-07-20 | 187.85% | 41.39% |
| 2026-07-17 | 200.71% | 39.26% |
| 2026-07-16 | 231.07% | 44.47% |
| 2026-07-15 | 245.90% | 47.19% |
| 2026-07-14 | 252.82% | 47.49% |
| 2026-07-13 | 237.29% | 44.38% |
| 2026-07-10 | 254.80% | 47.00% |
| 2026-07-09 | 268.50% | 49.94% |
| 2026-07-08 | 250.14% | 46.23% |
| 2026-07-07 | 250.56% | 47.36% |
| 2026-07-06 | 253.53% | 48.89% |
| 2026-07-03 | 259.46% | 48.89% |
| 2026-07-02 | 257.91% | 47.97% |
| 2026-07-01 | 285.03% | 52.48% |
| 2026-06-30 | 297.88% | 53.11% |
| 2026-06-29 | 280.65% | 51.50% |
| 2026-06-26 | 285.31% | 49.69% |
| 2026-06-25 | 299.72% | 54.36% |