博道嘉泰回报混合(008208) - 基金对比
最后更新于：2026-07-14
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 |
|---|---|---|
| 2026-07-14 | 89.98% | 37.11% |
| 2026-07-13 | 84.28% | 34.22% |
| 2026-07-10 | 92.62% | 36.66% |
| 2026-07-09 | 98.08% | 39.39% |
| 2026-07-08 | 92.24% | 35.94% |
| 2026-07-07 | 95.39% | 36.99% |
| 2026-07-06 | 97.09% | 38.41% |
| 2026-07-03 | 97.59% | 38.42% |
| 2026-07-02 | 94.50% | 37.56% |
| 2026-07-01 | 101.08% | 41.75% |
| 2026-06-30 | 105.12% | 42.34% |
| 2026-06-29 | 100.91% | 40.84% |
| 2026-06-26 | 101.08% | 39.16% |
| 2026-06-25 | 109.22% | 43.50% |
| 2026-06-24 | 105.42% | 41.30% |
| 2026-06-23 | 100.09% | 40.62% |
| 2026-06-22 | 106.77% | 44.63% |
| 2026-06-18 | 103.54% | 41.26% |
| 2026-06-17 | 101.01% | 40.97% |
| 2026-06-16 | 97.67% | 39.62% |
| 2026-06-15 | 95.28% | 39.83% |
| 2026-06-12 | 87.74% | 36.56% |
| 2026-06-11 | 89.03% | 34.99% |
| 2026-06-10 | 88.08% | 35.74% |
| 2026-06-09 | 92.28% | 37.26% |
| 2026-06-08 | 88.05% | 34.74% |
| 2026-06-05 | 90.93% | 37.69% |
| 2026-06-04 | 96.78% | 40.20% |
| 2026-06-03 | 94.04% | 41.18% |
| 2026-06-02 | 89.79% | 40.49% |
| 2026-06-01 | 83.34% | 38.48% |
| 2026-05-29 | 89.17% | 39.84% |
| 2026-05-28 | 94.99% | 40.48% |
| 2026-05-27 | 89.34% | 40.30% |
| 2026-05-26 | 92.06% | 41.44% |
| 2026-05-25 | 90.76% | 40.69% |
| 2026-05-22 | 84.70% | 38.50% |
| 2026-05-21 | 76.99% | 36.73% |
| 2026-05-20 | 81.37% | 38.66% |
| 2026-05-19 | 79.58% | 38.72% |
| 2026-05-18 | 77.85% | 38.17% |
| 2026-05-15 | 77.06% | 38.91% |
| 2026-05-14 | 78.63% | 40.49% |
| 2026-05-13 | 82.47% | 42.88% |
| 2026-05-12 | 77.90% | 41.44% |
| 2026-05-11 | 77.89% | 41.55% |
| 2026-05-08 | 75.45% | 39.27% |
| 2026-05-07 | 75.45% | 40.08% |
| 2026-05-06 | 70.92% | 39.41% |
| 2026-04-30 | 67.77% | 37.42% |