博时创业板指数A(010785) - 基金对比
最后更新于：2024-07-31
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 | 博时创业板指数A - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -35.03% | -36.98% |
| 2024-07-30 | -37.11% | -39.11% |
| 2024-07-29 | -36.94% | -38.94% |
| 2024-07-26 | -36.08% | -38.05% |
| 2024-07-25 | -36.63% | -38.61% |
| 2024-07-24 | -36.39% | -38.37% |
| 2024-07-23 | -35.65% | -37.60% |
| 2024-07-22 | -33.68% | -35.64% |
| 2024-07-19 | -33.62% | -35.58% |
| 2024-07-18 | -33.90% | -35.87% |
| 2024-07-17 | -34.68% | -36.67% |
| 2024-07-16 | -34.67% | -36.67% |
| 2024-07-15 | -35.52% | -37.54% |
| 2024-07-12 | -35.13% | -37.15% |
| 2024-07-11 | -35.09% | -37.09% |
| 2024-07-10 | -36.32% | -38.36% |
| 2024-07-09 | -36.29% | -38.32% |
| 2024-07-08 | -37.14% | -39.19% |
| 2024-07-05 | -36.16% | -38.19% |
| 2024-07-04 | -36.47% | -38.50% |
| 2024-07-03 | -36.00% | -38.02% |
| 2024-07-02 | -35.83% | -37.84% |
| 2024-07-01 | -35.20% | -37.18% |
| 2024-06-30 | -35.19% | -- |
| 2024-06-28 | -35.18% | -37.15% |
| 2024-06-27 | -34.46% | -36.42% |
| 2024-06-26 | -33.46% | -35.39% |
| 2024-06-25 | -34.59% | -36.53% |
| 2024-06-24 | -33.44% | -35.36% |
| 2024-06-21 | -32.55% | -34.45% |
| 2024-06-20 | -32.30% | -34.19% |
| 2024-06-19 | -31.36% | -33.23% |
| 2024-06-18 | -30.54% | -32.38% |
| 2024-06-17 | -30.72% | -32.57% |
| 2024-06-14 | -31.25% | -33.12% |
| 2024-06-13 | -31.74% | -33.63% |
| 2024-06-12 | -31.75% | -33.57% |
| 2024-06-11 | -31.46% | -33.28% |
| 2024-06-07 | -31.67% | -33.51% |
| 2024-06-06 | -30.25% | -32.04% |
| 2024-06-05 | -29.80% | -31.55% |
| 2024-06-04 | -29.44% | -31.17% |
| 2024-06-03 | -30.32% | -32.07% |
| 2024-05-31 | -30.83% | -32.61% |
| 2024-05-30 | -30.57% | -32.31% |
| 2024-05-29 | -30.67% | -32.39% |
| 2024-05-28 | -30.85% | -32.57% |
| 2024-05-27 | -30.01% | -31.65% |
| 2024-05-24 | -30.47% | -32.11% |
| 2024-05-23 | -29.25% | -30.86% |
