博时新兴成长混合(050009) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 242.53% | 41.13% |
| 2026-07-02 | 241.05% | 40.26% |
| 2026-07-01 | 266.89% | 44.53% |
| 2026-06-30 | 279.14% | 45.13% |
| 2026-06-29 | 262.72% | 43.60% |
| 2026-06-26 | 267.16% | 41.89% |
| 2026-06-25 | 280.89% | 46.31% |
| 2026-06-24 | 269.45% | 44.07% |
| 2026-06-23 | 259.76% | 43.38% |
| 2026-06-22 | 274.97% | 47.47% |
| 2026-06-18 | 269.31% | 44.03% |
| 2026-06-17 | 257.74% | 43.73% |
| 2026-06-16 | 248.86% | 42.35% |
| 2026-06-15 | 239.17% | 42.57% |
| 2026-06-12 | 215.75% | 39.24% |
| 2026-06-11 | 214.67% | 37.64% |
| 2026-06-10 | 216.69% | 38.40% |
| 2026-06-09 | 225.84% | 39.95% |
| 2026-06-08 | 211.04% | 37.38% |
| 2026-06-05 | 222.21% | 40.39% |
| 2026-06-04 | 237.28% | 42.95% |
| 2026-06-03 | 231.36% | 43.94% |
| 2026-06-02 | 221.94% | 43.24% |
| 2026-06-01 | 209.56% | 41.19% |
| 2026-05-29 | 225.03% | 42.58% |
| 2026-05-28 | 235.40% | 43.23% |
| 2026-05-27 | 229.74% | 43.05% |
| 2026-05-26 | 232.71% | 44.21% |
| 2026-05-25 | 234.59% | 43.44% |
| 2026-05-22 | 218.30% | 41.21% |
| 2026-05-21 | 200.40% | 39.41% |
| 2026-05-20 | 213.32% | 41.38% |
| 2026-05-19 | 209.42% | 41.44% |
| 2026-05-18 | 206.06% | 40.88% |
| 2026-05-15 | 203.23% | 41.64% |
| 2026-05-14 | 209.15% | 43.24% |
| 2026-05-13 | 214.54% | 45.68% |
| 2026-05-12 | 204.58% | 44.21% |
| 2026-05-11 | 199.06% | 44.32% |
| 2026-05-08 | 188.02% | 41.99% |
| 2026-05-07 | 190.31% | 42.83% |
| 2026-05-06 | 178.87% | 42.15% |
| 2026-04-30 | 170.26% | 40.11% |
| 2026-04-29 | 165.95% | 40.20% |
| 2026-04-28 | 163.66% | 38.68% |
| 2026-04-27 | 167.97% | 39.05% |
| 2026-04-24 | 165.01% | 39.01% |
| 2026-04-23 | 169.58% | 39.50% |
| 2026-04-22 | 174.83% | 39.89% |
| 2026-04-21 | 164.33% | 38.97% |