博时特许价值混合A(050010) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 285.50% | 40.63% |
| 2026-06-25 | 303.03% | 45.02% |
| 2026-06-24 | 291.05% | 42.79% |
| 2026-06-23 | 283.75% | 42.11% |
| 2026-06-22 | 300.70% | 46.16% |
| 2026-06-18 | 293.70% | 42.75% |
| 2026-06-17 | 280.36% | 42.46% |
| 2026-06-16 | 270.49% | 41.10% |
| 2026-06-15 | 258.64% | 41.31% |
| 2026-06-12 | 234.27% | 38.01% |
| 2026-06-11 | 233.24% | 36.42% |
| 2026-06-10 | 235.52% | 37.18% |
| 2026-06-09 | 244.80% | 38.71% |
| 2026-06-08 | 228.22% | 36.17% |
| 2026-06-05 | 239.16% | 39.15% |
| 2026-06-04 | 255.08% | 41.69% |
| 2026-06-03 | 250.10% | 42.67% |
| 2026-06-02 | 240.24% | 41.97% |
| 2026-06-01 | 225.90% | 39.94% |
| 2026-05-29 | 241.82% | 41.32% |
| 2026-05-28 | 250.06% | 41.96% |
| 2026-05-27 | 243.80% | 41.79% |
| 2026-05-26 | 245.67% | 42.93% |
| 2026-05-25 | 246.00% | 42.17% |
| 2026-05-22 | 230.42% | 39.96% |
| 2026-05-21 | 211.07% | 38.17% |
| 2026-05-20 | 224.45% | 40.13% |
| 2026-05-19 | 221.38% | 40.19% |
| 2026-05-18 | 219.35% | 39.63% |
| 2026-05-15 | 215.83% | 40.38% |
| 2026-05-14 | 224.74% | 41.97% |
| 2026-05-13 | 229.96% | 44.39% |
| 2026-05-12 | 218.48% | 42.94% |
| 2026-05-11 | 213.55% | 43.05% |
| 2026-05-08 | 202.24% | 40.74% |
| 2026-05-07 | 203.77% | 41.57% |
| 2026-05-06 | 192.75% | 40.89% |
| 2026-04-30 | 182.51% | 38.87% |
| 2026-04-29 | 179.24% | 38.96% |
| 2026-04-28 | 176.09% | 37.45% |
| 2026-04-27 | 180.19% | 37.82% |
| 2026-04-24 | 176.54% | 37.78% |
| 2026-04-23 | 181.56% | 38.27% |
| 2026-04-22 | 186.70% | 38.65% |
| 2026-04-21 | 176.88% | 37.74% |
| 2026-04-20 | 175.34% | 37.43% |
| 2026-04-17 | 174.06% | 36.60% |
| 2026-04-16 | 164.28% | 36.83% |
| 2026-04-15 | 157.81% | 35.35% |
| 2026-04-14 | 160.13% | 35.81% |