博时策略混合(050012) - 基金对比
最后更新于：2026-05-26
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 | 博时策略混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-26 | 93.69% | 37.09% |
| 2026-05-25 | 93.79% | 36.36% |
| 2026-05-22 | 89.28% | 34.24% |
| 2026-05-21 | 80.26% | 32.53% |
| 2026-05-20 | 85.77% | 34.40% |
| 2026-05-19 | 84.17% | 34.46% |
| 2026-05-18 | 84.17% | 33.92% |
| 2026-05-15 | 82.97% | 34.65% |
| 2026-05-14 | 85.57% | 36.17% |
| 2026-05-13 | 89.68% | 38.49% |
| 2026-05-12 | 83.97% | 37.10% |
| 2026-05-11 | 82.26% | 37.20% |
| 2026-05-08 | 78.06% | 34.99% |
| 2026-05-07 | 78.56% | 35.78% |
| 2026-05-06 | 72.75% | 35.13% |
| 2026-04-30 | 68.94% | 33.20% |
| 2026-04-29 | 65.83% | 33.28% |
| 2026-04-28 | 62.12% | 31.84% |
| 2026-04-27 | 64.33% | 32.19% |
| 2026-04-24 | 63.73% | 32.15% |
| 2026-04-23 | 67.13% | 32.62% |
| 2026-04-22 | 68.14% | 32.98% |
| 2026-04-21 | 63.43% | 32.11% |
| 2026-04-20 | 63.33% | 31.82% |
| 2026-04-17 | 63.33% | 31.02% |
| 2026-04-16 | 59.12% | 31.24% |
| 2026-04-15 | 53.61% | 29.82% |
| 2026-04-14 | 54.51% | 30.26% |
| 2026-04-13 | 51.50% | 28.73% |
| 2026-04-10 | 52.10% | 28.47% |
| 2026-04-09 | 48.10% | 26.52% |
| 2026-04-08 | 48.00% | 27.33% |
| 2026-04-07 | 39.38% | 23.04% |
| 2026-04-03 | 40.28% | 23.04% |
| 2026-04-02 | 39.48% | 24.10% |
| 2026-04-01 | 41.38% | 25.40% |
| 2026-03-31 | 36.67% | 23.30% |
| 2026-03-30 | 40.28% | 24.46% |
| 2026-03-27 | 41.28% | 24.75% |
| 2026-03-26 | 42.48% | 24.06% |
| 2026-03-25 | 45.39% | 25.72% |
| 2026-03-24 | 42.28% | 23.98% |
| 2026-03-23 | 39.48% | 22.41% |
| 2026-03-20 | 43.19% | 26.54% |
| 2026-03-19 | 41.88% | 26.99% |
| 2026-03-18 | 45.39% | 29.07% |
| 2026-03-17 | 40.68% | 28.49% |
| 2026-03-16 | 45.89% | 29.44% |
| 2026-03-13 | 45.59% | 29.37% |
| 2026-03-12 | 48.70% | 29.88% |