博道叁佰智航C(007471) - 基金对比
最后更新于：2026-02-13
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 | 博道叁佰智航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 |
|---|---|---|
| 2026-02-13 | 45.28% | 33.55% |
| 2026-02-12 | 47.42% | 35.24% |
| 2026-02-11 | 47.20% | 35.08% |
| 2026-02-10 | 47.05% | 35.38% |
| 2026-02-09 | 46.74% | 35.23% |
| 2026-02-06 | 45.10% | 33.06% |
| 2026-02-05 | 45.59% | 33.83% |
| 2026-02-04 | 46.63% | 34.64% |
| 2026-02-03 | 45.37% | 33.54% |
| 2026-02-02 | 43.49% | 31.99% |
| 2026-01-30 | 47.17% | 34.86% |
| 2026-01-29 | 48.35% | 36.22% |
| 2026-01-28 | 48.09% | 35.20% |
| 2026-01-27 | 47.81% | 34.84% |
| 2026-01-26 | 47.61% | 34.88% |
| 2026-01-23 | 47.54% | 34.75% |
| 2026-01-22 | 47.62% | 35.36% |
| 2026-01-21 | 47.49% | 35.34% |
| 2026-01-20 | 47.04% | 35.22% |
| 2026-01-19 | 47.74% | 35.67% |
| 2026-01-16 | 47.85% | 35.59% |
| 2026-01-15 | 47.71% | 36.15% |
| 2026-01-14 | 46.85% | 35.88% |
| 2026-01-13 | 46.95% | 36.43% |
| 2026-01-12 | 47.79% | 37.26% |
| 2026-01-09 | 46.78% | 36.37% |
| 2026-01-08 | 45.66% | 35.76% |
| 2026-01-07 | 46.78% | 36.88% |
| 2026-01-06 | 46.93% | 37.28% |
| 2026-01-05 | 45.05% | 35.19% |
| 2025-12-31 | 42.46% | 32.67% |
| 2025-12-30 | 43.23% | 33.28% |
| 2025-12-29 | 42.92% | 32.94% |
| 2025-12-26 | 43.79% | 33.46% |
| 2025-12-25 | 43.45% | 33.03% |
| 2025-12-24 | 43.06% | 32.79% |
| 2025-12-23 | 42.56% | 32.41% |
| 2025-12-22 | 42.22% | 32.15% |
| 2025-12-19 | 40.87% | 30.90% |
| 2025-12-18 | 40.53% | 30.46% |
| 2025-12-17 | 41.24% | 31.24% |
| 2025-12-16 | 38.11% | 28.88% |
| 2025-12-15 | 39.69% | 30.44% |
| 2025-12-12 | 40.33% | 31.27% |
| 2025-12-11 | 39.36% | 30.44% |
| 2025-12-10 | 40.52% | 31.58% |
| 2025-12-09 | 40.54% | 31.76% |
| 2025-12-08 | 40.95% | 32.44% |
| 2025-12-05 | 39.41% | 31.37% |
| 2025-12-04 | 38.08% | 30.28% |