博时大中华亚太精选股票(QDII)(050015) - 基金对比
最后更新于：2026-08-31
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。
加载中......
| 日期 | 博时大中华亚太精选股票(QDII) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-31 | 52.94% | 41.29% |
| 2026-08-28 | 54.21% | 40.81% |
| 2026-08-27 | 53.52% | 41.45% |
| 2026-08-26 | 52.60% | 40.24% |
| 2026-08-25 | 50.98% | 39.06% |
| 2026-08-24 | 50.75% | 39.40% |
| 2026-08-21 | 51.56% | 41.10% |
| 2026-08-20 | 51.56% | 40.30% |
| 2026-08-19 | 50.98% | 40.18% |
| 2026-08-18 | 55.59% | 44.37% |
| 2026-08-17 | 59.28% | 44.84% |
| 2026-08-14 | 57.44% | 42.54% |
| 2026-08-13 | 57.90% | 42.48% |
| 2026-08-12 | 56.40% | 43.30% |
| 2026-08-11 | 54.67% | 42.47% |
| 2026-08-10 | 54.90% | 43.64% |
| 2026-08-07 | 53.98% | 43.41% |
| 2026-08-06 | 56.52% | 42.09% |
| 2026-08-05 | 60.09% | 42.30% |
| 2026-08-04 | 55.02% | 40.55% |
| 2026-08-03 | 52.02% | 38.79% |
| 2026-07-31 | 48.21% | 40.16% |
| 2026-07-30 | 40.02% | 38.99% |
| 2026-07-29 | 40.14% | 40.53% |
| 2026-07-28 | 43.48% | 39.59% |
| 2026-07-27 | 52.02% | 43.65% |
| 2026-07-24 | 51.10% | 42.03% |
| 2026-07-23 | 54.67% | 44.44% |
| 2026-07-22 | 54.33% | 44.11% |
| 2026-07-21 | 52.94% | 44.78% |
| 2026-07-20 | 46.71% | 40.47% |
| 2026-07-17 | 46.71% | 38.36% |
| 2026-07-16 | 55.48% | 43.53% |
| 2026-07-15 | 59.17% | 46.23% |
| 2026-07-14 | 56.17% | 46.53% |
| 2026-07-13 | 57.21% | 43.44% |
| 2026-07-10 | 57.90% | 46.05% |
| 2026-07-09 | 59.05% | 48.97% |
| 2026-07-08 | 58.25% | 45.28% |
| 2026-07-07 | 59.63% | 46.40% |
| 2026-07-06 | 63.78% | 47.92% |
| 2026-07-03 | 65.51% | 47.92% |
| 2026-07-02 | 65.51% | 47.01% |
| 2026-07-01 | 69.55% | 51.49% |
| 2026-06-30 | 69.67% | 52.12% |
| 2026-06-29 | 66.09% | 50.51% |
| 2026-06-26 | 63.21% | 48.72% |
| 2026-06-25 | 68.05% | 53.36% |
| 2026-06-24 | 66.78% | 51.00% |
| 2026-06-23 | 68.28% | 50.28% |