博道启航混合C(006161) - 基金对比
最后更新于:2026-04-08
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 | 博道启航混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-08 | 57.22% | 31.14% |
| 2026-04-07 | 51.57% | 26.72% |
| 2026-04-03 | 50.77% | 26.73% |
| 2026-04-02 | 52.36% | 27.81% |
| 2026-04-01 | 54.50% | 29.16% |
| 2026-03-31 | 51.89% | 26.99% |
| 2026-03-30 | 53.43% | 28.19% |
| 2026-03-27 | 53.19% | 28.49% |
| 2026-03-26 | 51.63% | 27.77% |
| 2026-03-25 | 53.60% | 29.49% |
| 2026-03-24 | 50.66% | 27.69% |
| 2026-03-23 | 47.67% | 26.08% |
| 2026-03-20 | 53.26% | 30.33% |
| 2026-03-19 | 54.54% | 30.79% |
| 2026-03-18 | 57.56% | 32.93% |
| 2026-03-17 | 56.60% | 32.34% |
| 2026-03-16 | 58.42% | 33.31% |
| 2026-03-13 | 58.47% | 33.24% |
| 2026-03-12 | 59.64% | 33.77% |
| 2026-03-11 | 60.98% | 34.25% |
| 2026-03-10 | 60.45% | 33.40% |
| 2026-03-09 | 57.98% | 31.71% |
| 2026-03-06 | 59.49% | 32.99% |
| 2026-03-05 | 58.65% | 32.63% |
| 2026-03-04 | 57.53% | 31.34% |
| 2026-03-03 | 59.22% | 32.86% |
| 2026-03-02 | 63.31% | 34.94% |
| 2026-02-27 | 64.03% | 34.43% |
| 2026-02-26 | 63.64% | 34.89% |
| 2026-02-25 | 64.07% | 35.15% |
| 2026-02-24 | 62.51% | 34.34% |
| 2026-02-13 | 61.57% | 32.99% |
| 2026-02-12 | 63.60% | 34.68% |
| 2026-02-11 | 63.10% | 34.52% |
| 2026-02-10 | 62.82% | 34.82% |
| 2026-02-09 | 62.35% | 34.67% |
| 2026-02-06 | 60.54% | 32.51% |
| 2026-02-05 | 60.76% | 33.28% |
| 2026-02-04 | 62.43% | 34.09% |
| 2026-02-03 | 61.54% | 32.98% |
| 2026-02-02 | 58.80% | 31.44% |
| 2026-01-30 | 63.47% | 34.30% |
| 2026-01-29 | 64.86% | 35.66% |
| 2026-01-28 | 65.54% | 34.64% |
| 2026-01-27 | 65.36% | 34.29% |
| 2026-01-26 | 65.09% | 34.32% |
| 2026-01-23 | 65.37% | 34.19% |
| 2026-01-22 | 64.28% | 34.80% |
| 2026-01-21 | 63.86% | 34.78% |
| 2026-01-20 | 62.55% | 34.66% |