博道嘉元混合C(008794) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 49.47% | 40.90% |
| 2025-12-30 | 51.48% | 41.55% |
| 2025-12-29 | 51.31% | 41.18% |
| 2025-12-26 | 50.79% | 41.73% |
| 2025-12-25 | 50.11% | 41.28% |
| 2025-12-24 | 50.19% | 41.02% |
| 2025-12-23 | 47.99% | 40.62% |
| 2025-12-22 | 48.04% | 40.34% |
| 2025-12-19 | 44.12% | 39.02% |
| 2025-12-18 | 44.23% | 38.55% |
| 2025-12-17 | 47.12% | 39.37% |
| 2025-12-16 | 42.48% | 36.87% |
| 2025-12-15 | 45.76% | 38.53% |
| 2025-12-12 | 48.61% | 39.41% |
| 2025-12-11 | 46.86% | 38.53% |
| 2025-12-10 | 49.22% | 39.74% |
| 2025-12-09 | 49.64% | 39.93% |
| 2025-12-08 | 48.73% | 40.65% |
| 2025-12-05 | 44.95% | 39.51% |
| 2025-12-04 | 44.08% | 38.36% |
| 2025-12-03 | 43.70% | 37.89% |
| 2025-12-02 | 42.94% | 38.60% |
| 2025-12-01 | 44.44% | 39.27% |
| 2025-11-28 | 42.60% | 37.75% |
| 2025-11-27 | 42.11% | 37.41% |
| 2025-11-26 | 42.66% | 37.48% |
| 2025-11-25 | 40.07% | 36.65% |
| 2025-11-24 | 36.68% | 35.36% |
| 2025-11-21 | 36.22% | 35.53% |
| 2025-11-20 | 40.61% | 38.92% |
| 2025-11-19 | 40.57% | 39.63% |
| 2025-11-18 | 39.90% | 39.02% |
| 2025-11-17 | 41.16% | 39.93% |
| 2025-11-14 | 41.66% | 40.84% |
| 2025-11-13 | 44.37% | 43.09% |
| 2025-11-12 | 42.75% | 41.38% |
| 2025-11-11 | 43.60% | 41.57% |
| 2025-11-10 | 45.61% | 42.88% |
| 2025-11-07 | 47.04% | 42.38% |
| 2025-11-06 | 47.77% | 42.83% |
| 2025-11-05 | 45.50% | 40.81% |
| 2025-11-04 | 45.52% | 40.55% |
| 2025-11-03 | 47.60% | 41.61% |
| 2025-10-31 | 47.14% | 41.22% |
| 2025-10-30 | 48.72% | 43.33% |
| 2025-10-29 | 51.86% | 44.48% |
| 2025-10-28 | 50.31% | 42.78% |
| 2025-10-27 | 51.26% | 43.52% |
| 2025-10-24 | 48.47% | 41.83% |
| 2025-10-23 | 44.28% | 40.18% |