博道远航混合A(007126) - 基金对比
最后更新于：2026-06-29
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 | 博道远航混合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 |
|---|---|---|
| 2026-06-29 | 75.54% | 41.65% |
| 2026-06-26 | 75.59% | 39.96% |
| 2026-06-25 | 80.53% | 44.33% |
| 2026-06-24 | 78.96% | 42.12% |
| 2026-06-23 | 76.25% | 41.44% |
| 2026-06-22 | 80.67% | 45.47% |
| 2026-06-18 | 77.73% | 42.07% |
| 2026-06-17 | 75.32% | 41.78% |
| 2026-06-16 | 72.83% | 40.42% |
| 2026-06-15 | 70.73% | 40.64% |
| 2026-06-12 | 64.43% | 37.35% |
| 2026-06-11 | 62.88% | 35.77% |
| 2026-06-10 | 63.27% | 36.53% |
| 2026-06-09 | 65.66% | 38.06% |
| 2026-06-08 | 61.34% | 35.52% |
| 2026-06-05 | 66.40% | 38.49% |
| 2026-06-04 | 69.24% | 41.01% |
| 2026-06-03 | 68.55% | 41.99% |
| 2026-06-02 | 66.25% | 41.30% |
| 2026-06-01 | 64.02% | 39.28% |
| 2026-05-29 | 66.87% | 40.65% |
| 2026-05-28 | 70.40% | 41.29% |
| 2026-05-27 | 68.70% | 41.11% |
| 2026-05-26 | 70.83% | 42.25% |
| 2026-05-25 | 71.48% | 41.50% |
| 2026-05-22 | 68.93% | 39.30% |
| 2026-05-21 | 64.45% | 37.52% |
| 2026-05-20 | 69.38% | 39.46% |
| 2026-05-19 | 67.84% | 39.52% |
| 2026-05-18 | 67.41% | 38.97% |
| 2026-05-15 | 67.30% | 39.72% |
| 2026-05-14 | 68.95% | 41.30% |
| 2026-05-13 | 72.37% | 43.71% |
| 2026-05-12 | 69.53% | 42.26% |
| 2026-05-11 | 69.63% | 42.37% |
| 2026-05-08 | 65.96% | 40.07% |
| 2026-05-07 | 65.92% | 40.89% |
| 2026-05-06 | 62.79% | 40.22% |
| 2026-04-30 | 59.40% | 38.21% |
| 2026-04-29 | 59.87% | 38.30% |
| 2026-04-28 | 57.60% | 36.80% |
| 2026-04-27 | 58.98% | 37.17% |
| 2026-04-24 | 58.17% | 37.12% |
| 2026-04-23 | 58.99% | 37.61% |
| 2026-04-22 | 60.80% | 37.99% |
| 2026-04-21 | 58.62% | 37.08% |
| 2026-04-20 | 58.15% | 36.78% |
| 2026-04-17 | 57.20% | 35.95% |
| 2026-04-16 | 56.32% | 36.18% |
| 2026-04-15 | 53.64% | 34.70% |