博道伍佰智航C(007832) - 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。
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| 日期 | 博道伍佰智航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 | 98.03% | 36.92% |
| 2026-02-12 | 100.47% | 38.66% |
| 2026-02-11 | 99.19% | 38.49% |
| 2026-02-10 | 98.69% | 38.79% |
| 2026-02-09 | 98.16% | 38.64% |
| 2026-02-06 | 95.32% | 36.42% |
| 2026-02-05 | 95.35% | 37.21% |
| 2026-02-04 | 98.20% | 38.04% |
| 2026-02-03 | 97.74% | 36.91% |
| 2026-02-02 | 93.55% | 35.32% |
| 2026-01-30 | 100.04% | 38.27% |
| 2026-01-29 | 101.66% | 39.66% |
| 2026-01-28 | 103.83% | 38.61% |
| 2026-01-27 | 103.99% | 38.25% |
| 2026-01-26 | 103.54% | 38.29% |
| 2026-01-23 | 104.25% | 38.15% |
| 2026-01-22 | 101.43% | 38.78% |
| 2026-01-21 | 100.44% | 38.76% |
| 2026-01-20 | 97.77% | 38.64% |
| 2026-01-19 | 99.27% | 39.09% |
| 2026-01-16 | 98.16% | 39.02% |
| 2026-01-15 | 97.00% | 39.59% |
| 2026-01-14 | 95.95% | 39.31% |
| 2026-01-13 | 94.77% | 39.87% |
| 2026-01-12 | 97.07% | 40.72% |
| 2026-01-09 | 93.92% | 39.81% |
| 2026-01-08 | 90.59% | 39.19% |
| 2026-01-07 | 90.18% | 40.33% |
| 2026-01-06 | 89.16% | 40.74% |
| 2026-01-05 | 86.50% | 38.60% |
| 2025-12-31 | 82.75% | 36.02% |
| 2025-12-30 | 82.85% | 36.65% |
| 2025-12-29 | 82.57% | 36.30% |
| 2025-12-26 | 83.65% | 36.82% |
| 2025-12-25 | 83.20% | 36.39% |
| 2025-12-24 | 82.15% | 36.14% |
| 2025-12-23 | 80.13% | 35.75% |
| 2025-12-22 | 79.91% | 35.48% |
| 2025-12-19 | 78.04% | 34.21% |
| 2025-12-18 | 76.74% | 33.76% |
| 2025-12-17 | 77.61% | 34.55% |
| 2025-12-16 | 74.27% | 32.13% |
| 2025-12-15 | 76.35% | 33.73% |
| 2025-12-12 | 77.52% | 34.58% |
| 2025-12-11 | 76.38% | 33.74% |
| 2025-12-10 | 78.78% | 34.90% |
| 2025-12-09 | 78.46% | 35.09% |
| 2025-12-08 | 78.73% | 35.78% |
| 2025-12-05 | 76.36% | 34.69% |
| 2025-12-04 | 74.09% | 33.57% |