博时行业轮动混合(050018) - 基金对比
最后更新于:2025-12-11
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 | 博时行业轮动混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-11 | -12.93% | 35.10% |
| 2025-12-10 | -12.74% | 36.27% |
| 2025-12-09 | -12.67% | 36.46% |
| 2025-12-08 | -12.67% | 37.16% |
| 2025-12-05 | -12.04% | 36.06% |
| 2025-12-04 | -11.79% | 34.93% |
| 2025-12-03 | -11.60% | 34.47% |
| 2025-12-02 | -11.85% | 35.16% |
| 2025-12-01 | -12.17% | 35.82% |
| 2025-11-28 | -12.48% | 34.34% |
| 2025-11-27 | -12.17% | 34.00% |
| 2025-11-26 | -12.93% | 34.07% |
| 2025-11-25 | -12.80% | 33.26% |
| 2025-11-24 | -13.18% | 32.00% |
| 2025-11-21 | -12.55% | 32.17% |
| 2025-11-20 | -11.66% | 35.47% |
| 2025-11-19 | -11.79% | 36.17% |
| 2025-11-18 | -12.42% | 35.57% |
| 2025-11-17 | -12.04% | 36.46% |
| 2025-11-14 | -11.54% | 37.35% |
| 2025-11-13 | -10.84% | 39.54% |
| 2025-11-12 | -10.28% | 37.88% |
| 2025-11-11 | -10.15% | 38.06% |
| 2025-11-10 | -10.03% | 39.34% |
| 2025-11-07 | -10.15% | 38.85% |
| 2025-11-06 | -10.09% | 39.29% |
| 2025-11-05 | -10.91% | 37.32% |
| 2025-11-04 | -11.10% | 37.07% |
| 2025-11-03 | -11.48% | 38.10% |
| 2025-10-31 | -12.11% | 37.72% |
| 2025-10-30 | -10.84% | 39.78% |
| 2025-10-29 | -11.10% | 40.90% |
| 2025-10-28 | -11.48% | 39.24% |
| 2025-10-27 | -11.60% | 39.96% |
| 2025-10-24 | -12.48% | 38.32% |
| 2025-10-23 | -11.92% | 36.70% |
| 2025-10-22 | -12.67% | 36.29% |
| 2025-10-21 | -12.86% | 36.75% |
| 2025-10-20 | -12.99% | 34.68% |
| 2025-10-17 | -13.18% | 33.97% |
| 2025-10-16 | -12.67% | 37.06% |
| 2025-10-15 | -13.37% | 36.70% |
| 2025-10-14 | -13.30% | 34.71% |
| 2025-10-13 | -14.12% | 36.34% |
| 2025-10-10 | -14.00% | 37.01% |
| 2025-10-09 | -14.63% | 39.76% |
| 2025-09-30 | -16.14% | 37.72% |
| 2025-09-29 | -15.89% | 37.11% |
| 2025-09-26 | -15.83% | 35.03% |
| 2025-09-25 | -16.27% | 36.32% |