博道嘉元混合C(008794) - 基金对比
最后更新于：2026-03-04
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 |
|---|---|---|
| 2026-03-04 | 58.21% | 29.61% |
| 2026-03-03 | 58.95% | 31.11% |
| 2026-03-02 | 64.90% | 33.16% |
| 2026-02-27 | 64.18% | 32.66% |
| 2026-02-26 | 64.26% | 33.11% |
| 2026-02-25 | 62.04% | 33.37% |
| 2026-02-24 | 59.86% | 32.57% |
| 2026-02-13 | 55.27% | 31.24% |
| 2026-02-12 | 57.99% | 32.91% |
| 2026-02-11 | 54.62% | 32.74% |
| 2026-02-10 | 55.28% | 33.04% |
| 2026-02-09 | 54.38% | 32.89% |
| 2026-02-06 | 48.43% | 30.77% |
| 2026-02-05 | 48.17% | 31.52% |
| 2026-02-04 | 51.79% | 32.32% |
| 2026-02-03 | 53.76% | 31.23% |
| 2026-02-02 | 49.39% | 29.71% |
| 2026-01-30 | 55.21% | 32.53% |
| 2026-01-29 | 55.80% | 33.87% |
| 2026-01-28 | 57.96% | 32.86% |
| 2026-01-27 | 56.40% | 32.52% |
| 2026-01-26 | 53.79% | 32.55% |
| 2026-01-23 | 52.65% | 32.43% |
| 2026-01-22 | 52.70% | 33.02% |
| 2026-01-21 | 50.28% | 33.00% |
| 2026-01-20 | 46.94% | 32.89% |
| 2026-01-19 | 49.30% | 33.33% |
| 2026-01-16 | 48.70% | 33.25% |
| 2026-01-15 | 47.93% | 33.80% |
| 2026-01-14 | 46.69% | 33.54% |
| 2026-01-13 | 45.38% | 34.07% |
| 2026-01-12 | 46.28% | 34.89% |
| 2026-01-09 | 44.81% | 34.01% |
| 2026-01-08 | 43.08% | 33.42% |
| 2026-01-07 | 44.24% | 34.51% |
| 2026-01-06 | 43.34% | 34.91% |
| 2026-01-05 | 42.66% | 32.86% |
| 2025-12-31 | 38.90% | 30.38% |
| 2025-12-30 | 40.77% | 30.98% |
| 2025-12-29 | 40.60% | 30.65% |
| 2025-12-26 | 40.13% | 31.15% |
| 2025-12-25 | 39.49% | 30.74% |
| 2025-12-24 | 39.57% | 30.50% |
| 2025-12-23 | 37.52% | 30.12% |
| 2025-12-22 | 37.57% | 29.87% |
| 2025-12-19 | 33.92% | 28.64% |
| 2025-12-18 | 34.03% | 28.21% |
| 2025-12-17 | 36.71% | 28.97% |
| 2025-12-16 | 32.40% | 26.65% |
| 2025-12-15 | 35.45% | 28.19% |