博时证券公司指数C(018686) - 基金对比
最后更新于：2024-07-30
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 | 博时证券公司指数C - 相对起始点分红再投入收益率 | 证券公司 - 相对起始点收益率 |
|---|---|---|
| 2024-07-30 | -9.86% | -13.00% |
| 2024-07-29 | -10.17% | -13.33% |
| 2024-07-26 | -9.45% | -12.60% |
| 2024-07-25 | -11.02% | -14.16% |
| 2024-07-24 | -11.95% | -15.06% |
| 2024-07-23 | -10.98% | -14.09% |
| 2024-07-22 | -8.94% | -12.01% |
| 2024-07-19 | -9.56% | -12.64% |
| 2024-07-18 | -10.59% | -13.67% |
| 2024-07-17 | -11.09% | -14.18% |
| 2024-07-16 | -11.64% | -14.75% |
| 2024-07-15 | -12.41% | -15.44% |
| 2024-07-12 | -12.40% | -15.43% |
| 2024-07-11 | -12.17% | -15.21% |
| 2024-07-10 | -13.35% | -16.41% |
| 2024-07-09 | -13.48% | -16.53% |
| 2024-07-08 | -15.13% | -18.20% |
| 2024-07-05 | -12.95% | -15.97% |
| 2024-07-04 | -13.06% | -16.10% |
| 2024-07-03 | -11.48% | -14.47% |
| 2024-07-02 | -11.71% | -14.63% |
| 2024-07-01 | -11.30% | -14.22% |
| 2024-06-30 | -11.41% | -- |
| 2024-06-28 | -11.41% | -14.33% |
| 2024-06-27 | -9.59% | -12.28% |
| 2024-06-26 | -8.59% | -11.25% |
| 2024-06-25 | -9.63% | -12.27% |
| 2024-06-24 | -8.34% | -10.94% |
| 2024-06-21 | -7.43% | -10.01% |
| 2024-06-20 | -7.57% | -10.16% |
| 2024-06-19 | -6.69% | -9.22% |
| 2024-06-18 | -5.50% | -7.94% |
| 2024-06-17 | -6.15% | -8.62% |
| 2024-06-14 | -6.21% | -8.67% |
| 2024-06-13 | -8.15% | -10.78% |
| 2024-06-12 | -8.14% | -10.65% |
| 2024-06-11 | -8.16% | -10.63% |
| 2024-06-07 | -8.11% | -10.58% |
| 2024-06-06 | -7.65% | -10.08% |
| 2024-06-05 | -6.55% | -8.95% |
| 2024-06-04 | -6.09% | -8.46% |
| 2024-06-03 | -6.68% | -9.07% |
| 2024-05-31 | -5.72% | -8.08% |
| 2024-05-30 | -5.51% | -7.86% |
| 2024-05-29 | -5.32% | -7.65% |
| 2024-05-28 | -5.59% | -7.93% |
| 2024-05-27 | -4.60% | -6.91% |
| 2024-05-24 | -5.48% | -7.81% |
| 2024-05-23 | -4.23% | -6.54% |
| 2024-05-22 | -2.38% | -4.64% |
