博道嘉元混合A(008793) - 基金对比
最后更新于：2026-06-16
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 | 博道嘉元混合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 |
|---|---|---|
| 2026-06-16 | 92.99% | 37.76% |
| 2026-06-15 | 90.60% | 37.97% |
| 2026-06-12 | 82.90% | 34.74% |
| 2026-06-11 | 84.36% | 33.19% |
| 2026-06-10 | 83.38% | 33.93% |
| 2026-06-09 | 86.78% | 35.43% |
| 2026-06-08 | 82.56% | 32.94% |
| 2026-06-05 | 85.57% | 35.86% |
| 2026-06-04 | 91.48% | 38.33% |
| 2026-06-03 | 88.78% | 39.29% |
| 2026-06-02 | 85.07% | 38.61% |
| 2026-06-01 | 79.16% | 36.63% |
| 2026-05-29 | 84.80% | 37.98% |
| 2026-05-28 | 90.08% | 38.60% |
| 2026-05-27 | 84.56% | 38.43% |
| 2026-05-26 | 87.44% | 39.55% |
| 2026-05-25 | 86.26% | 38.81% |
| 2026-05-22 | 80.69% | 36.65% |
| 2026-05-21 | 73.86% | 34.90% |
| 2026-05-20 | 78.21% | 36.81% |
| 2026-05-19 | 76.81% | 36.87% |
| 2026-05-18 | 74.98% | 36.32% |
| 2026-05-15 | 74.32% | 37.06% |
| 2026-05-14 | 75.99% | 38.61% |
| 2026-05-13 | 79.58% | 40.97% |
| 2026-05-12 | 75.16% | 39.56% |
| 2026-05-11 | 74.93% | 39.66% |
| 2026-05-08 | 72.33% | 37.41% |
| 2026-05-07 | 72.33% | 38.21% |
| 2026-05-06 | 67.83% | 37.55% |
| 2026-04-30 | 64.72% | 35.59% |
| 2026-04-29 | 63.16% | 35.67% |
| 2026-04-28 | 59.97% | 34.20% |
| 2026-04-27 | 62.62% | 34.56% |
| 2026-04-24 | 62.90% | 34.52% |
| 2026-04-23 | 64.96% | 34.99% |
| 2026-04-22 | 66.76% | 35.37% |
| 2026-04-21 | 64.56% | 34.48% |
| 2026-04-20 | 64.18% | 34.18% |
| 2026-04-17 | 63.23% | 33.37% |
| 2026-04-16 | 62.07% | 33.59% |
| 2026-04-15 | 59.16% | 32.14% |
| 2026-04-14 | 61.05% | 32.60% |
| 2026-04-13 | 58.21% | 31.04% |
| 2026-04-10 | 58.66% | 30.77% |
| 2026-04-09 | 55.91% | 28.79% |
| 2026-04-08 | 56.28% | 29.61% |
| 2026-04-07 | 49.44% | 25.24% |
| 2026-04-03 | 48.70% | 25.25% |
| 2026-04-02 | 48.18% | 26.32% |