博道嘉瑞混合A(008467) - 基金对比
最后更新于：2026-06-26
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 | 博道嘉瑞混合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 |
|---|---|---|
| 2026-06-26 | 93.13% | 39.96% |
| 2026-06-25 | 100.32% | 44.33% |
| 2026-06-24 | 96.94% | 42.12% |
| 2026-06-23 | 91.73% | 41.44% |
| 2026-06-22 | 97.46% | 45.47% |
| 2026-06-18 | 95.11% | 42.07% |
| 2026-06-17 | 92.70% | 41.78% |
| 2026-06-16 | 89.73% | 40.42% |
| 2026-06-15 | 87.66% | 40.64% |
| 2026-06-12 | 80.03% | 37.35% |
| 2026-06-11 | 81.28% | 35.77% |
| 2026-06-10 | 80.49% | 36.53% |
| 2026-06-09 | 83.82% | 38.06% |
| 2026-06-08 | 79.68% | 35.52% |
| 2026-06-05 | 82.83% | 38.49% |
| 2026-06-04 | 88.63% | 41.01% |
| 2026-06-03 | 86.52% | 41.99% |
| 2026-06-02 | 82.76% | 41.30% |
| 2026-06-01 | 77.16% | 39.28% |
| 2026-05-29 | 82.58% | 40.65% |
| 2026-05-28 | 87.16% | 41.29% |
| 2026-05-27 | 82.30% | 41.11% |
| 2026-05-26 | 84.19% | 42.25% |
| 2026-05-25 | 82.73% | 41.50% |
| 2026-05-22 | 77.03% | 39.30% |
| 2026-05-21 | 70.10% | 37.52% |
| 2026-05-20 | 74.45% | 39.46% |
| 2026-05-19 | 72.89% | 39.52% |
| 2026-05-18 | 71.65% | 38.97% |
| 2026-05-15 | 71.56% | 39.72% |
| 2026-05-14 | 72.97% | 41.30% |
| 2026-05-13 | 76.27% | 43.71% |
| 2026-05-12 | 72.31% | 42.26% |
| 2026-05-11 | 71.71% | 42.37% |
| 2026-05-08 | 69.28% | 40.07% |
| 2026-05-07 | 69.76% | 40.89% |
| 2026-05-06 | 65.38% | 40.22% |
| 2026-04-30 | 62.27% | 38.21% |
| 2026-04-29 | 60.48% | 38.30% |
| 2026-04-28 | 57.54% | 36.80% |
| 2026-04-27 | 60.34% | 37.17% |
| 2026-04-24 | 60.49% | 37.12% |
| 2026-04-23 | 62.80% | 37.61% |
| 2026-04-22 | 64.79% | 37.99% |
| 2026-04-21 | 62.46% | 37.08% |
| 2026-04-20 | 62.18% | 36.78% |
| 2026-04-17 | 61.36% | 35.95% |
| 2026-04-16 | 59.88% | 36.18% |
| 2026-04-15 | 56.80% | 34.70% |
| 2026-04-14 | 58.16% | 35.16% |