博时特许价值混合A(050010) - 基金对比
最后更新于：2026-10-09
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 | 博时特许价值混合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 |
|---|---|---|
| 2026-10-09 | 132.53% | 11.06% |
| 2026-10-08 | 137.20% | 10.88% |
| 2026-09-30 | 146.10% | 12.10% |
| 2026-09-29 | 149.93% | 11.78% |
| 2026-09-28 | 146.17% | 11.67% |
| 2026-09-24 | 162.76% | 14.20% |
| 2026-09-23 | 169.55% | 16.21% |
| 2026-09-22 | 170.75% | 16.91% |
| 2026-09-21 | 171.63% | 16.78% |
| 2026-09-18 | 169.22% | 15.96% |
| 2026-09-17 | 162.76% | 14.74% |
| 2026-09-16 | 163.75% | 15.26% |
| 2026-09-15 | 154.12% | 14.48% |
| 2026-09-14 | 153.72% | 15.25% |
| 2026-09-11 | 158.79% | 16.03% |
| 2026-09-10 | 159.48% | 17.01% |
| 2026-09-09 | 160.50% | 17.63% |
| 2026-09-08 | 159.66% | 17.28% |
| 2026-09-07 | 163.02% | 17.70% |
| 2026-09-04 | 149.02% | 17.00% |
| 2026-09-03 | 154.12% | 17.12% |
| 2026-09-02 | 154.60% | 17.00% |
| 2026-09-01 | 158.17% | 18.63% |
| 2026-08-31 | 164.73% | 18.98% |
| 2026-08-28 | 161.05% | 18.57% |
| 2026-08-27 | 163.35% | 19.12% |
| 2026-08-26 | 153.87% | 18.10% |
| 2026-08-25 | 154.12% | 17.10% |
| 2026-08-24 | 153.28% | 17.39% |
| 2026-08-21 | 163.79% | 18.82% |
| 2026-08-20 | 159.34% | 18.15% |
| 2026-08-19 | 155.00% | 18.05% |
| 2026-08-18 | 175.49% | 21.57% |
| 2026-08-17 | 177.43% | 21.97% |
| 2026-08-14 | 163.53% | 20.03% |
| 2026-08-13 | 158.46% | 19.98% |
| 2026-08-12 | 159.96% | 20.68% |
| 2026-08-11 | 152.26% | 19.98% |
| 2026-08-10 | 151.97% | 20.96% |
| 2026-08-07 | 157.95% | 20.77% |
| 2026-08-06 | 149.67% | 19.66% |
| 2026-08-05 | 146.54% | 19.83% |
| 2026-08-04 | 140.70% | 18.36% |
| 2026-08-03 | 123.34% | 16.88% |
| 2026-07-31 | 128.34% | 18.03% |
| 2026-07-30 | 118.38% | 17.04% |
| 2026-07-29 | 135.52% | 18.34% |
| 2026-07-28 | 136.87% | 17.55% |
| 2026-07-27 | 161.78% | 20.97% |
| 2026-07-24 | 154.30% | 19.60% |