博道久航混合C(008319) - 基金对比
最后更新于：2025-12-18
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 |
|---|---|---|
| 2025-12-18 | 54.45% | 36.68% |
| 2025-12-17 | 55.54% | 37.50% |
| 2025-12-16 | 52.58% | 35.03% |
| 2025-12-15 | 54.59% | 36.66% |
| 2025-12-12 | 55.63% | 37.53% |
| 2025-12-11 | 54.33% | 36.67% |
| 2025-12-10 | 56.33% | 37.86% |
| 2025-12-09 | 56.25% | 38.05% |
| 2025-12-08 | 56.84% | 38.76% |
| 2025-12-05 | 54.99% | 37.64% |
| 2025-12-04 | 53.00% | 36.50% |
| 2025-12-03 | 52.97% | 36.03% |
| 2025-12-02 | 53.79% | 36.73% |
| 2025-12-01 | 55.00% | 37.40% |
| 2025-11-28 | 53.76% | 35.90% |
| 2025-11-27 | 52.30% | 35.56% |
| 2025-11-26 | 52.04% | 35.63% |
| 2025-11-25 | 51.66% | 34.81% |
| 2025-11-24 | 49.40% | 33.54% |
| 2025-11-21 | 48.19% | 33.71% |
| 2025-11-20 | 52.45% | 37.05% |
| 2025-11-19 | 53.26% | 37.75% |
| 2025-11-18 | 54.06% | 37.15% |
| 2025-11-17 | 55.38% | 38.04% |
| 2025-11-14 | 56.09% | 38.95% |
| 2025-11-13 | 57.61% | 41.17% |
| 2025-11-12 | 55.89% | 39.48% |
| 2025-11-11 | 56.41% | 39.67% |
| 2025-11-10 | 57.34% | 40.96% |
| 2025-11-07 | 57.37% | 40.47% |
| 2025-11-06 | 58.36% | 40.91% |
| 2025-11-05 | 56.54% | 38.92% |
| 2025-11-04 | 56.07% | 38.66% |
| 2025-11-03 | 57.93% | 39.71% |
| 2025-10-31 | 58.07% | 39.32% |
| 2025-10-30 | 59.42% | 41.40% |
| 2025-10-29 | 61.73% | 42.54% |
| 2025-10-28 | 60.70% | 40.86% |
| 2025-10-27 | 61.36% | 41.59% |
| 2025-10-24 | 59.48% | 39.92% |
| 2025-10-23 | 57.42% | 38.29% |
| 2025-10-22 | 57.78% | 37.88% |
| 2025-10-21 | 58.05% | 38.34% |
| 2025-10-20 | 54.56% | 36.25% |
| 2025-10-17 | 52.98% | 35.53% |
| 2025-10-16 | 56.73% | 38.66% |
| 2025-10-15 | 57.79% | 38.29% |
| 2025-10-14 | 55.31% | 36.27% |
| 2025-10-13 | 57.83% | 37.92% |
| 2025-10-10 | 59.24% | 38.61% |