博道久航混合A(008318) - 基金对比
最后更新于：2025-12-22
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 |
|---|---|---|
| 2025-12-22 | 60.36% | 37.77% |
| 2025-12-19 | 58.39% | 36.47% |
| 2025-12-18 | 57.34% | 36.01% |
| 2025-12-17 | 58.44% | 36.82% |
| 2025-12-16 | 55.42% | 34.36% |
| 2025-12-15 | 57.47% | 35.99% |
| 2025-12-12 | 58.52% | 36.85% |
| 2025-12-11 | 57.20% | 35.99% |
| 2025-12-10 | 59.23% | 37.17% |
| 2025-12-09 | 59.16% | 37.36% |
| 2025-12-08 | 59.74% | 38.07% |
| 2025-12-05 | 57.86% | 36.96% |
| 2025-12-04 | 55.83% | 35.82% |
| 2025-12-03 | 55.80% | 35.36% |
| 2025-12-02 | 56.63% | 36.05% |
| 2025-12-01 | 57.86% | 36.72% |
| 2025-11-28 | 56.59% | 35.23% |
| 2025-11-27 | 55.10% | 34.89% |
| 2025-11-26 | 54.84% | 34.96% |
| 2025-11-25 | 54.44% | 34.14% |
| 2025-11-24 | 52.14% | 32.88% |
| 2025-11-21 | 50.90% | 33.04% |
| 2025-11-20 | 55.24% | 36.37% |
| 2025-11-19 | 56.06% | 37.07% |
| 2025-11-18 | 56.86% | 36.47% |
| 2025-11-17 | 58.20% | 37.36% |
| 2025-11-14 | 58.93% | 38.26% |
| 2025-11-13 | 60.47% | 40.47% |
| 2025-11-12 | 58.72% | 38.79% |
| 2025-11-11 | 59.26% | 38.98% |
| 2025-11-10 | 60.19% | 40.26% |
| 2025-11-07 | 60.23% | 39.77% |
| 2025-11-06 | 61.22% | 40.21% |
| 2025-11-05 | 59.37% | 38.23% |
| 2025-11-04 | 58.89% | 37.98% |
| 2025-11-03 | 60.78% | 39.01% |
| 2025-10-31 | 60.92% | 38.63% |
| 2025-10-30 | 62.29% | 40.70% |
| 2025-10-29 | 64.64% | 41.83% |
| 2025-10-28 | 63.59% | 40.17% |
| 2025-10-27 | 64.25% | 40.88% |
| 2025-10-24 | 62.33% | 39.23% |
| 2025-10-23 | 60.24% | 37.61% |
| 2025-10-22 | 60.60% | 37.20% |
| 2025-10-21 | 60.87% | 37.65% |
| 2025-10-20 | 57.33% | 35.57% |
| 2025-10-17 | 55.71% | 34.86% |
| 2025-10-16 | 59.52% | 37.97% |
| 2025-10-15 | 60.60% | 37.61% |
| 2025-10-14 | 58.07% | 35.60% |