博时回报混合(050022) - 基金对比
最后更新于：2026-02-02
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 | 博时回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-02 | 171.12% | 43.92% |
| 2026-01-30 | 183.09% | 47.05% |
| 2026-01-29 | 179.99% | 48.54% |
| 2026-01-28 | 185.91% | 47.42% |
| 2026-01-27 | 182.25% | 47.03% |
| 2026-01-26 | 174.82% | 47.07% |
| 2026-01-23 | 179.49% | 46.93% |
| 2026-01-22 | 181.98% | 47.60% |
| 2026-01-21 | 178.99% | 47.58% |
| 2026-01-20 | 173.65% | 47.45% |
| 2026-01-19 | 179.28% | 47.93% |
| 2026-01-16 | 179.28% | 47.85% |
| 2026-01-15 | 173.65% | 48.46% |
| 2026-01-14 | 168.22% | 48.17% |
| 2026-01-13 | 163.94% | 48.76% |
| 2026-01-12 | 169.21% | 49.67% |
| 2026-01-09 | 165.56% | 48.70% |
| 2026-01-08 | 164.18% | 48.03% |
| 2026-01-07 | 166.51% | 49.25% |
| 2026-01-06 | 162.17% | 49.69% |
| 2026-01-05 | 161.73% | 47.41% |
| 2025-12-31 | 154.13% | 44.67% |
| 2025-12-30 | 157.84% | 45.33% |
| 2025-12-29 | 157.89% | 44.96% |
| 2025-12-26 | 157.58% | 45.52% |
| 2025-12-25 | 159.82% | 45.06% |
| 2025-12-24 | 159.57% | 44.80% |
| 2025-12-23 | 154.60% | 44.38% |
| 2025-12-22 | 153.84% | 44.09% |
| 2025-12-19 | 145.36% | 42.74% |
| 2025-12-18 | 145.13% | 42.26% |
| 2025-12-17 | 149.40% | 43.10% |
| 2025-12-16 | 138.84% | 40.53% |
| 2025-12-15 | 144.86% | 42.23% |
| 2025-12-12 | 150.36% | 43.14% |
| 2025-12-11 | 146.47% | 42.24% |
| 2025-12-10 | 152.48% | 43.48% |
| 2025-12-09 | 151.27% | 43.68% |
| 2025-12-08 | 148.56% | 44.41% |
| 2025-12-05 | 140.96% | 43.25% |
| 2025-12-04 | 139.28% | 42.06% |
| 2025-12-03 | 137.02% | 41.58% |
| 2025-12-02 | 138.26% | 42.30% |
| 2025-12-01 | 138.84% | 43.00% |
| 2025-11-28 | 135.49% | 41.44% |
| 2025-11-27 | 133.29% | 41.09% |
| 2025-11-26 | 134.56% | 41.16% |
| 2025-11-25 | 128.36% | 40.31% |
| 2025-11-24 | 121.47% | 38.98% |
| 2025-11-21 | 121.56% | 39.16% |