博道伍佰智航A(007831) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 93.87% | 37.53% |
| 2026-07-09 | 96.68% | 40.28% |
| 2026-07-08 | 91.28% | 36.80% |
| 2026-07-07 | 94.79% | 37.86% |
| 2026-07-06 | 99.84% | 39.29% |
| 2026-07-03 | 102.32% | 39.29% |
| 2026-07-02 | 100.37% | 38.43% |
| 2026-07-01 | 107.42% | 42.65% |
| 2026-06-30 | 107.04% | 43.24% |
| 2026-06-29 | 102.62% | 41.73% |
| 2026-06-26 | 102.98% | 40.04% |
| 2026-06-25 | 108.21% | 44.41% |
| 2026-06-24 | 106.87% | 42.19% |
| 2026-06-23 | 103.37% | 41.51% |
| 2026-06-22 | 107.48% | 45.55% |
| 2026-06-18 | 103.72% | 42.15% |
| 2026-06-17 | 101.43% | 41.86% |
| 2026-06-16 | 97.83% | 40.50% |
| 2026-06-15 | 94.44% | 40.72% |
| 2026-06-12 | 86.81% | 37.43% |
| 2026-06-11 | 85.30% | 35.85% |
| 2026-06-10 | 85.37% | 36.60% |
| 2026-06-09 | 87.84% | 38.13% |
| 2026-06-08 | 82.48% | 35.60% |
| 2026-06-05 | 89.44% | 38.57% |
| 2026-06-04 | 91.72% | 41.09% |
| 2026-06-03 | 90.70% | 42.07% |
| 2026-06-02 | 88.25% | 41.38% |
| 2026-06-01 | 87.04% | 39.35% |
| 2026-05-29 | 90.30% | 40.73% |
| 2026-05-28 | 95.67% | 41.37% |
| 2026-05-27 | 93.47% | 41.19% |
| 2026-05-26 | 96.49% | 42.33% |
| 2026-05-25 | 98.10% | 41.58% |
| 2026-05-22 | 95.70% | 39.38% |
| 2026-05-21 | 90.06% | 37.59% |
| 2026-05-20 | 96.57% | 39.54% |
| 2026-05-19 | 94.98% | 39.60% |
| 2026-05-18 | 94.33% | 39.04% |
| 2026-05-15 | 93.79% | 39.79% |
| 2026-05-14 | 95.97% | 41.38% |
| 2026-05-13 | 100.72% | 43.79% |
| 2026-05-12 | 96.93% | 42.34% |
| 2026-05-11 | 97.68% | 42.45% |
| 2026-05-08 | 93.21% | 40.15% |
| 2026-05-07 | 92.29% | 40.97% |
| 2026-05-06 | 88.87% | 40.30% |
| 2026-04-30 | 84.25% | 38.29% |
| 2026-04-29 | 84.45% | 38.38% |
| 2026-04-28 | 81.99% | 36.88% |