博时大中华亚太精选股票(QDII)(050015) - 基金对比
最后更新于：2026-06-23
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 |
|---|---|---|
| 2026-06-23 | 60.51% | 41.35% |
| 2026-06-22 | 64.80% | 45.38% |
| 2026-06-18 | 62.38% | 41.99% |
| 2026-06-17 | 62.16% | 41.70% |
| 2026-06-16 | 60.84% | 40.34% |
| 2026-06-15 | 60.07% | 40.56% |
| 2026-06-12 | 53.36% | 37.27% |
| 2026-06-11 | 49.94% | 35.69% |
| 2026-06-10 | 50.94% | 36.44% |
| 2026-06-09 | 56.00% | 37.97% |
| 2026-06-08 | 53.03% | 35.44% |
| 2026-06-05 | 58.20% | 38.41% |
| 2026-06-04 | 61.50% | 40.93% |
| 2026-06-03 | 63.59% | 41.91% |
| 2026-06-02 | 60.95% | 41.21% |
| 2026-06-01 | 62.05% | 39.19% |
| 2026-05-29 | 62.16% | 40.57% |
| 2026-05-28 | 61.39% | 41.20% |
| 2026-05-27 | 63.37% | 41.03% |
| 2026-05-26 | 61.39% | 42.17% |
| 2026-05-25 | 61.39% | 41.41% |
| 2026-05-22 | 57.32% | 39.22% |
| 2026-05-21 | 53.03% | 37.44% |
| 2026-05-20 | 49.61% | 39.38% |
| 2026-05-19 | 49.61% | 39.44% |
| 2026-05-18 | 52.92% | 38.88% |
| 2026-05-15 | 54.68% | 39.63% |
| 2026-05-14 | 58.42% | 41.21% |
| 2026-05-13 | 59.19% | 43.62% |
| 2026-05-12 | 59.85% | 42.17% |
| 2026-05-11 | 61.50% | 42.28% |
| 2026-05-08 | 59.52% | 39.99% |
| 2026-05-07 | 62.16% | 40.81% |
| 2026-05-06 | 58.97% | 40.14% |
| 2026-04-29 | 51.05% | 38.22% |
| 2026-04-28 | 51.38% | 36.72% |
| 2026-04-27 | 52.04% | 37.09% |
| 2026-04-24 | 50.39% | 37.04% |
| 2026-04-23 | 46.97% | 37.53% |
| 2026-04-22 | 48.73% | 37.91% |
| 2026-04-21 | 48.73% | 37.00% |
| 2026-04-20 | 46.53% | 36.70% |
| 2026-04-17 | 45.65% | 35.87% |
| 2026-04-16 | 47.30% | 36.10% |
| 2026-04-15 | 43.45% | 34.62% |
| 2026-04-14 | 43.56% | 35.08% |
| 2026-04-13 | 43.01% | 33.50% |
| 2026-04-10 | 43.01% | 33.22% |
| 2026-04-09 | 40.04% | 31.20% |
| 2026-04-08 | 40.15% | 32.05% |