博道伍佰智航A(007831) - 基金对比
最后更新于：2026-05-28
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 | 博道伍佰智航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 |
|---|---|---|
| 2026-05-28 | 86.84% | 36.00% |
| 2026-05-27 | 84.74% | 35.83% |
| 2026-05-26 | 87.63% | 36.93% |
| 2026-05-25 | 89.17% | 36.20% |
| 2026-05-22 | 86.87% | 34.08% |
| 2026-05-21 | 81.48% | 32.37% |
| 2026-05-20 | 87.70% | 34.24% |
| 2026-05-19 | 86.19% | 34.30% |
| 2026-05-18 | 85.56% | 33.76% |
| 2026-05-15 | 85.05% | 34.48% |
| 2026-05-14 | 87.13% | 36.01% |
| 2026-05-13 | 91.66% | 38.32% |
| 2026-05-12 | 88.05% | 36.93% |
| 2026-05-11 | 88.76% | 37.04% |
| 2026-05-08 | 84.49% | 34.82% |
| 2026-05-07 | 83.61% | 35.62% |
| 2026-05-06 | 80.35% | 34.97% |
| 2026-04-30 | 75.94% | 33.04% |
| 2026-04-29 | 76.13% | 33.12% |
| 2026-04-28 | 73.78% | 31.68% |
| 2026-04-27 | 75.41% | 32.03% |
| 2026-04-24 | 73.94% | 31.99% |
| 2026-04-23 | 74.62% | 32.46% |
| 2026-04-22 | 76.66% | 32.82% |
| 2026-04-21 | 74.04% | 31.95% |
| 2026-04-20 | 73.80% | 31.66% |
| 2026-04-17 | 72.69% | 30.86% |
| 2026-04-16 | 71.77% | 31.08% |
| 2026-04-15 | 68.81% | 29.66% |
| 2026-04-14 | 69.58% | 30.10% |
| 2026-04-13 | 67.24% | 28.58% |
| 2026-04-10 | 67.46% | 28.31% |
| 2026-04-09 | 65.94% | 26.36% |
| 2026-04-08 | 66.21% | 27.18% |
| 2026-04-07 | 59.19% | 22.89% |
| 2026-04-03 | 57.78% | 22.89% |
| 2026-04-02 | 59.82% | 23.95% |
| 2026-04-01 | 62.63% | 25.25% |
| 2026-03-31 | 59.56% | 23.15% |
| 2026-03-30 | 61.96% | 24.31% |
| 2026-03-27 | 61.49% | 24.60% |
| 2026-03-26 | 59.39% | 23.91% |
| 2026-03-25 | 61.81% | 25.57% |
| 2026-03-24 | 58.29% | 23.83% |
| 2026-03-23 | 54.36% | 22.26% |
| 2026-03-20 | 61.49% | 26.39% |
| 2026-03-19 | 63.67% | 26.84% |
| 2026-03-18 | 67.88% | 28.91% |
| 2026-03-17 | 66.38% | 28.34% |
| 2026-03-16 | 69.57% | 29.28% |