博道嘉泰回报混合(008208) - 基金对比
最后更新于：2026-07-13
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 | 博道嘉泰回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-13 | 86.77% | 35.07% |
| 2026-07-10 | 95.22% | 37.53% |
| 2026-07-09 | 100.75% | 40.28% |
| 2026-07-08 | 94.83% | 36.80% |
| 2026-07-07 | 98.02% | 37.86% |
| 2026-07-06 | 99.75% | 39.29% |
| 2026-07-03 | 100.26% | 39.29% |
| 2026-07-02 | 97.12% | 38.43% |
| 2026-07-01 | 103.79% | 42.65% |
| 2026-06-30 | 107.89% | 43.24% |
| 2026-06-29 | 103.62% | 41.73% |
| 2026-06-26 | 103.80% | 40.04% |
| 2026-06-25 | 112.04% | 44.41% |
| 2026-06-24 | 108.19% | 42.19% |
| 2026-06-23 | 102.79% | 41.51% |
| 2026-06-22 | 109.55% | 45.55% |
| 2026-06-18 | 106.29% | 42.15% |
| 2026-06-17 | 103.72% | 41.86% |
| 2026-06-16 | 100.34% | 40.50% |
| 2026-06-15 | 97.91% | 40.72% |
| 2026-06-12 | 90.28% | 37.43% |
| 2026-06-11 | 91.58% | 35.85% |
| 2026-06-10 | 90.62% | 36.60% |
| 2026-06-09 | 94.87% | 38.13% |
| 2026-06-08 | 90.59% | 35.60% |
| 2026-06-05 | 93.50% | 38.57% |
| 2026-06-04 | 99.44% | 41.09% |
| 2026-06-03 | 96.65% | 42.07% |
| 2026-06-02 | 92.34% | 41.38% |
| 2026-06-01 | 85.81% | 39.35% |
| 2026-05-29 | 91.72% | 40.73% |
| 2026-05-28 | 97.62% | 41.37% |
| 2026-05-27 | 91.89% | 41.19% |
| 2026-05-26 | 94.65% | 42.33% |
| 2026-05-25 | 93.34% | 41.58% |
| 2026-05-22 | 87.19% | 39.38% |
| 2026-05-21 | 79.37% | 37.59% |
| 2026-05-20 | 83.82% | 39.54% |
| 2026-05-19 | 82.00% | 39.60% |
| 2026-05-18 | 80.24% | 39.04% |
| 2026-05-15 | 79.45% | 39.79% |
| 2026-05-14 | 81.04% | 41.38% |
| 2026-05-13 | 84.93% | 43.79% |
| 2026-05-12 | 80.30% | 42.34% |
| 2026-05-11 | 80.29% | 42.45% |
| 2026-05-08 | 77.82% | 40.15% |
| 2026-05-07 | 77.82% | 40.97% |
| 2026-05-06 | 73.22% | 40.30% |
| 2026-04-30 | 70.03% | 38.29% |
| 2026-04-29 | 68.48% | 38.38% |