博道启航混合A(006160) - 基金对比
最后更新于：2026-06-05
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。
加载中......
| 日期 | 博道启航混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 72.44% | 35.96% |
| 2026-06-04 | 75.01% | 38.44% |
| 2026-06-03 | 74.66% | 39.40% |
| 2026-06-02 | 72.60% | 38.72% |
| 2026-06-01 | 70.69% | 36.73% |
| 2026-05-29 | 73.58% | 38.08% |
| 2026-05-28 | 76.98% | 38.71% |
| 2026-05-27 | 75.40% | 38.54% |
| 2026-05-26 | 77.24% | 39.66% |
| 2026-05-25 | 78.01% | 38.92% |
| 2026-05-22 | 75.29% | 36.76% |
| 2026-05-21 | 71.31% | 35.01% |
| 2026-05-20 | 76.18% | 36.91% |
| 2026-05-19 | 74.88% | 36.98% |
| 2026-05-18 | 74.46% | 36.43% |
| 2026-05-15 | 74.36% | 37.16% |
| 2026-05-14 | 76.24% | 38.72% |
| 2026-05-13 | 80.07% | 41.08% |
| 2026-05-12 | 77.33% | 39.66% |
| 2026-05-11 | 77.60% | 39.77% |
| 2026-05-08 | 73.87% | 37.51% |
| 2026-05-07 | 73.78% | 38.32% |
| 2026-05-06 | 71.49% | 37.66% |
| 2026-04-30 | 68.02% | 35.69% |
| 2026-04-29 | 68.44% | 35.78% |
| 2026-04-28 | 66.19% | 34.30% |
| 2026-04-27 | 67.21% | 34.66% |
| 2026-04-24 | 66.47% | 34.62% |
| 2026-04-23 | 67.00% | 35.10% |
| 2026-04-22 | 68.40% | 35.47% |
| 2026-04-21 | 66.13% | 34.58% |
| 2026-04-20 | 65.59% | 34.28% |
| 2026-04-17 | 64.68% | 33.47% |
| 2026-04-16 | 64.10% | 33.69% |
| 2026-04-15 | 61.53% | 32.24% |
| 2026-04-14 | 62.02% | 32.70% |
| 2026-04-13 | 59.87% | 31.14% |
| 2026-04-10 | 59.90% | 30.87% |
| 2026-04-09 | 58.16% | 28.88% |
| 2026-04-08 | 58.37% | 29.71% |
| 2026-04-07 | 52.67% | 25.34% |
| 2026-04-03 | 51.86% | 25.34% |
| 2026-04-02 | 53.47% | 26.42% |
| 2026-04-01 | 55.61% | 27.75% |
| 2026-03-31 | 52.99% | 25.61% |
| 2026-03-30 | 54.54% | 26.79% |
| 2026-03-27 | 54.29% | 27.09% |
| 2026-03-26 | 52.72% | 26.38% |
| 2026-03-25 | 54.70% | 28.07% |
| 2026-03-24 | 51.74% | 26.30% |