博时大中华亚太精选股票(QDII)(050015) - 基金对比
最后更新于：2026-02-12
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 |
|---|---|---|
| 2026-02-12 | 51.28% | 36.67% |
| 2026-02-11 | 49.33% | 36.50% |
| 2026-02-10 | 47.74% | 36.80% |
| 2026-02-09 | 45.18% | 36.65% |
| 2026-02-06 | 42.25% | 34.47% |
| 2026-02-05 | 42.25% | 35.24% |
| 2026-02-04 | 43.83% | 36.06% |
| 2026-02-03 | 44.69% | 34.94% |
| 2026-02-02 | 42.37% | 33.38% |
| 2026-01-30 | 45.91% | 36.28% |
| 2026-01-29 | 47.37% | 37.66% |
| 2026-01-28 | 48.60% | 36.62% |
| 2026-01-27 | 46.89% | 36.26% |
| 2026-01-26 | 45.54% | 36.30% |
| 2026-01-23 | 46.64% | 36.17% |
| 2026-01-22 | 46.52% | 36.79% |
| 2026-01-21 | 44.32% | 36.77% |
| 2026-01-20 | 44.20% | 36.65% |
| 2026-01-19 | 45.30% | 37.10% |
| 2026-01-16 | 44.57% | 37.02% |
| 2026-01-15 | 43.35% | 37.59% |
| 2026-01-14 | 41.88% | 37.31% |
| 2026-01-13 | 40.66% | 37.87% |
| 2026-01-12 | 37.85% | 38.70% |
| 2026-01-09 | 36.87% | 37.81% |
| 2026-01-08 | 37.12% | 37.19% |
| 2026-01-07 | 37.48% | 38.32% |
| 2026-01-06 | 37.97% | 38.73% |
| 2026-01-05 | 35.90% | 36.61% |
| 2025-12-30 | 33.09% | 34.69% |
| 2025-12-29 | 31.75% | 34.34% |
| 2025-12-26 | 31.75% | 34.86% |
| 2025-12-25 | 31.38% | 34.44% |
| 2025-12-24 | 31.26% | 34.19% |
| 2025-12-23 | 31.38% | 33.80% |
| 2025-12-22 | 31.50% | 33.54% |
| 2025-12-19 | 30.28% | 32.28% |
| 2025-12-18 | 29.55% | 31.84% |
| 2025-12-17 | 31.14% | 32.62% |
| 2025-12-16 | 30.65% | 30.24% |
| 2025-12-15 | 32.84% | 31.82% |
| 2025-12-12 | 34.68% | 32.65% |
| 2025-12-11 | 33.33% | 31.82% |
| 2025-12-10 | 33.82% | 32.97% |
| 2025-12-09 | 32.97% | 33.15% |
| 2025-12-08 | 33.58% | 33.83% |
| 2025-12-05 | 32.72% | 32.76% |
| 2025-12-04 | 31.38% | 31.66% |
| 2025-12-03 | 29.30% | 31.21% |
| 2025-12-02 | 29.79% | 31.88% |