博时特许价值混合A(050010) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 129.39% | 38.00% |
| 2026-02-05 | 129.78% | 38.80% |
| 2026-02-04 | 136.19% | 39.64% |
| 2026-02-03 | 142.05% | 38.49% |
| 2026-02-02 | 140.49% | 36.88% |
| 2026-01-30 | 147.16% | 39.86% |
| 2026-01-29 | 140.62% | 41.28% |
| 2026-01-28 | 146.55% | 40.21% |
| 2026-01-27 | 146.38% | 39.85% |
| 2026-01-26 | 142.26% | 39.88% |
| 2026-01-23 | 145.08% | 39.75% |
| 2026-01-22 | 149.50% | 40.38% |
| 2026-01-21 | 146.55% | 40.36% |
| 2026-01-20 | 144.34% | 40.24% |
| 2026-01-19 | 153.36% | 40.70% |
| 2026-01-16 | 154.70% | 40.62% |
| 2026-01-15 | 150.80% | 41.20% |
| 2026-01-14 | 145.34% | 40.92% |
| 2026-01-13 | 142.78% | 41.49% |
| 2026-01-12 | 149.07% | 42.35% |
| 2026-01-09 | 149.46% | 41.43% |
| 2026-01-08 | 146.77% | 40.79% |
| 2026-01-07 | 150.63% | 41.95% |
| 2026-01-06 | 148.24% | 42.37% |
| 2026-01-05 | 150.20% | 40.20% |
| 2025-12-31 | 143.56% | 37.59% |
| 2025-12-30 | 149.02% | 38.23% |
| 2025-12-29 | 147.25% | 37.87% |
| 2025-12-26 | 145.30% | 38.41% |
| 2025-12-25 | 146.90% | 37.97% |
| 2025-12-24 | 146.86% | 37.72% |
| 2025-12-23 | 141.09% | 37.32% |
| 2025-12-22 | 138.58% | 37.05% |
| 2025-12-19 | 129.04% | 35.76% |
| 2025-12-18 | 130.30% | 35.30% |
| 2025-12-17 | 137.54% | 36.11% |
| 2025-12-16 | 125.40% | 33.66% |
| 2025-12-15 | 130.34% | 35.28% |
| 2025-12-12 | 134.81% | 36.14% |
| 2025-12-11 | 132.25% | 35.28% |
| 2025-12-10 | 138.10% | 36.46% |
| 2025-12-09 | 137.06% | 36.65% |
| 2025-12-08 | 130.95% | 37.35% |
| 2025-12-05 | 121.89% | 36.24% |
| 2025-12-04 | 120.20% | 35.12% |
| 2025-12-03 | 119.55% | 34.66% |
| 2025-12-02 | 121.50% | 35.35% |
| 2025-12-01 | 122.97% | 36.01% |
| 2025-11-28 | 120.03% | 34.52% |
| 2025-11-27 | 118.21% | 34.19% |