博道睿见一年持有期混合(010755) - 基金对比
最后更新于：2025-12-26
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 | 博道睿见一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-26 | 14.74% | 37.53% |
| 2025-12-25 | 14.22% | 37.10% |
| 2025-12-24 | 14.64% | 36.85% |
| 2025-12-23 | 13.99% | 36.45% |
| 2025-12-22 | 13.67% | 36.18% |
| 2025-12-19 | 10.18% | 34.90% |
| 2025-12-18 | 9.67% | 34.45% |
| 2025-12-17 | 11.25% | 35.25% |
| 2025-12-16 | 8.14% | 32.81% |
| 2025-12-15 | 10.43% | 34.42% |
| 2025-12-12 | 12.68% | 35.28% |
| 2025-12-11 | 11.08% | 34.43% |
| 2025-12-10 | 12.91% | 35.60% |
| 2025-12-09 | 12.75% | 35.79% |
| 2025-12-08 | 12.62% | 36.48% |
| 2025-12-05 | 10.40% | 35.38% |
| 2025-12-04 | 9.23% | 34.26% |
| 2025-12-03 | 7.62% | 33.80% |
| 2025-12-02 | 7.87% | 34.49% |
| 2025-12-01 | 8.68% | 35.15% |
| 2025-11-28 | 6.99% | 33.67% |
| 2025-11-27 | 6.35% | 33.34% |
| 2025-11-26 | 6.76% | 33.41% |
| 2025-11-25 | 5.29% | 32.60% |
| 2025-11-24 | 3.77% | 31.35% |
| 2025-11-21 | 3.55% | 31.52% |
| 2025-11-20 | 7.46% | 34.80% |
| 2025-11-19 | 8.46% | 35.49% |
| 2025-11-18 | 8.27% | 34.90% |
| 2025-11-17 | 9.26% | 35.78% |
| 2025-11-14 | 10.09% | 36.67% |
| 2025-11-13 | 12.46% | 38.85% |
| 2025-11-12 | 10.19% | 37.20% |
| 2025-11-11 | 10.99% | 37.38% |
| 2025-11-10 | 12.42% | 38.65% |
| 2025-11-07 | 13.19% | 38.17% |
| 2025-11-06 | 14.18% | 38.60% |
| 2025-11-05 | 10.73% | 36.64% |
| 2025-11-04 | 10.41% | 36.39% |
| 2025-11-03 | 11.81% | 37.42% |
| 2025-10-31 | 12.45% | 37.04% |
| 2025-10-30 | 16.52% | 39.09% |
| 2025-10-29 | 17.89% | 40.21% |
| 2025-10-28 | 15.49% | 38.56% |
| 2025-10-27 | 16.72% | 39.27% |
| 2025-10-24 | 13.96% | 37.63% |
| 2025-10-23 | 10.18% | 36.03% |
| 2025-10-22 | 10.51% | 35.62% |
| 2025-10-21 | 11.34% | 36.07% |
| 2025-10-20 | 8.97% | 34.02% |