博时价值增长贰号(050201) - 基金对比
最后更新于：2026-08-05
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 | 博时价值增长贰号 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-05 | 42.53% | 39.40% |
| 2026-08-04 | 38.59% | 37.69% |
| 2026-08-03 | 37.36% | 35.96% |
| 2026-07-31 | 38.32% | 37.31% |
| 2026-07-30 | 37.23% | 36.16% |
| 2026-07-29 | 38.59% | 37.67% |
| 2026-07-28 | 37.09% | 36.75% |
| 2026-07-27 | 38.99% | 40.73% |
| 2026-07-24 | 37.50% | 39.14% |
| 2026-07-23 | 40.35% | 41.49% |
| 2026-07-22 | 38.72% | 41.17% |
| 2026-07-21 | 37.23% | 41.83% |
| 2026-07-20 | 34.10% | 37.61% |
| 2026-07-17 | 32.61% | 35.54% |
| 2026-07-16 | 36.82% | 40.61% |
| 2026-07-15 | 38.32% | 43.25% |
| 2026-07-14 | 38.72% | 43.54% |
| 2026-07-13 | 37.09% | 40.52% |
| 2026-07-10 | 39.81% | 43.07% |
| 2026-07-09 | 41.44% | 45.93% |
| 2026-07-08 | 40.49% | 42.32% |
| 2026-07-07 | 41.98% | 43.42% |
| 2026-07-06 | 43.61% | 44.91% |
| 2026-07-03 | 42.53% | 44.91% |
| 2026-07-02 | 41.03% | 44.02% |
| 2026-07-01 | 41.71% | 48.41% |
| 2026-06-30 | 41.44% | 49.02% |
| 2026-06-29 | 40.63% | 47.45% |
| 2026-06-26 | 39.81% | 45.69% |
| 2026-06-25 | 43.07% | 50.24% |
| 2026-06-24 | 43.61% | 47.93% |
| 2026-06-23 | 41.85% | 47.22% |
| 2026-06-22 | 45.11% | 51.42% |
| 2026-06-18 | 42.53% | 47.89% |
| 2026-06-17 | 43.48% | 47.58% |
| 2026-06-16 | 42.53% | 46.17% |
| 2026-06-15 | 44.57% | 46.39% |
| 2026-06-12 | 41.03% | 42.97% |
| 2026-06-11 | 38.59% | 41.33% |
| 2026-06-10 | 38.86% | 42.11% |
| 2026-06-09 | 40.22% | 43.70% |
| 2026-06-08 | 38.18% | 41.06% |
| 2026-06-05 | 41.44% | 44.15% |
| 2026-06-04 | 42.93% | 46.78% |
| 2026-06-03 | 43.75% | 47.80% |
| 2026-06-02 | 44.02% | 47.08% |
| 2026-06-01 | 43.61% | 44.97% |
| 2026-05-29 | 44.84% | 46.41% |
| 2026-05-28 | 46.74% | 47.07% |
| 2026-05-27 | 47.15% | 46.89% |