博道久航混合A(008318) - 基金对比
最后更新于：2026-09-11
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 | 博道久航混合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 |
|---|---|---|
| 2026-09-11 | 92.71% | 42.23% |
| 2026-09-10 | 95.13% | 43.44% |
| 2026-09-09 | 96.64% | 44.20% |
| 2026-09-08 | 96.03% | 43.76% |
| 2026-09-07 | 95.60% | 44.28% |
| 2026-09-04 | 92.88% | 43.43% |
| 2026-09-03 | 95.39% | 43.57% |
| 2026-09-02 | 95.05% | 43.42% |
| 2026-09-01 | 97.05% | 45.42% |
| 2026-08-31 | 99.29% | 45.86% |
| 2026-08-28 | 96.36% | 45.35% |
| 2026-08-27 | 96.96% | 46.02% |
| 2026-08-26 | 92.78% | 44.77% |
| 2026-08-25 | 92.65% | 43.55% |
| 2026-08-24 | 92.28% | 43.90% |
| 2026-08-21 | 95.35% | 45.66% |
| 2026-08-20 | 93.86% | 44.84% |
| 2026-08-19 | 92.15% | 44.71% |
| 2026-08-18 | 101.66% | 49.03% |
| 2026-08-17 | 101.41% | 49.51% |
| 2026-08-14 | 95.05% | 47.14% |
| 2026-08-13 | 92.18% | 47.08% |
| 2026-08-12 | 94.49% | 47.93% |
| 2026-08-11 | 91.70% | 47.08% |
| 2026-08-10 | 92.21% | 48.28% |
| 2026-08-07 | 92.17% | 48.04% |
| 2026-08-06 | 87.30% | 46.68% |
| 2026-08-05 | 84.11% | 46.90% |
| 2026-08-04 | 77.47% | 45.09% |
| 2026-08-03 | 70.85% | 43.27% |
| 2026-07-31 | 73.08% | 44.69% |
| 2026-07-30 | 68.78% | 43.48% |
| 2026-07-29 | 75.10% | 45.07% |
| 2026-07-28 | 75.72% | 44.10% |
| 2026-07-27 | 84.15% | 48.29% |
| 2026-07-24 | 78.43% | 46.62% |
| 2026-07-23 | 82.33% | 49.10% |
| 2026-07-22 | 81.07% | 48.76% |
| 2026-07-21 | 83.75% | 49.45% |
| 2026-07-20 | 75.06% | 45.01% |
| 2026-07-17 | 82.81% | 42.83% |
| 2026-07-16 | 95.12% | 48.17% |
| 2026-07-15 | 101.36% | 50.95% |
| 2026-07-14 | 106.62% | 51.26% |
| 2026-07-13 | 99.90% | 48.07% |
| 2026-07-10 | 110.32% | 50.77% |
| 2026-07-09 | 114.09% | 53.78% |
| 2026-07-08 | 109.12% | 49.97% |
| 2026-07-07 | 112.84% | 51.13% |
| 2026-07-06 | 118.33% | 52.70% |