博道睿见一年持有期混合(010755) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 87.22% | 41.06% |
| 2026-06-17 | 82.30% | 40.76% |
| 2026-06-16 | 75.08% | 39.42% |
| 2026-06-15 | 71.70% | 39.63% |
| 2026-06-12 | 63.11% | 36.37% |
| 2026-06-11 | 63.92% | 34.80% |
| 2026-06-10 | 63.48% | 35.55% |
| 2026-06-09 | 66.80% | 37.07% |
| 2026-06-08 | 60.13% | 34.55% |
| 2026-06-05 | 65.47% | 37.50% |
| 2026-06-04 | 73.21% | 40.00% |
| 2026-06-03 | 71.07% | 40.98% |
| 2026-06-02 | 67.03% | 40.28% |
| 2026-06-01 | 61.68% | 38.28% |
| 2026-05-29 | 68.72% | 39.64% |
| 2026-05-28 | 73.26% | 40.27% |
| 2026-05-27 | 69.47% | 40.10% |
| 2026-05-26 | 71.36% | 41.23% |
| 2026-05-25 | 71.49% | 40.49% |
| 2026-05-22 | 64.49% | 38.30% |
| 2026-05-21 | 58.98% | 36.53% |
| 2026-05-20 | 64.30% | 38.46% |
| 2026-05-19 | 59.27% | 38.52% |
| 2026-05-18 | 57.70% | 37.97% |
| 2026-05-15 | 57.25% | 38.72% |
| 2026-05-14 | 57.53% | 40.29% |
| 2026-05-13 | 61.37% | 42.68% |
| 2026-05-12 | 57.23% | 41.24% |
| 2026-05-11 | 55.65% | 41.35% |
| 2026-05-08 | 51.29% | 39.07% |
| 2026-05-07 | 52.89% | 39.88% |
| 2026-05-06 | 49.91% | 39.21% |
| 2026-04-30 | 46.49% | 37.22% |
| 2026-04-29 | 44.50% | 37.31% |
| 2026-04-28 | 42.53% | 35.82% |
| 2026-04-27 | 44.20% | 36.19% |
| 2026-04-24 | 43.05% | 36.14% |
| 2026-04-23 | 44.44% | 36.62% |
| 2026-04-22 | 45.46% | 37.00% |
| 2026-04-21 | 41.67% | 36.10% |
| 2026-04-20 | 41.34% | 35.80% |
| 2026-04-17 | 41.59% | 34.98% |
| 2026-04-16 | 39.23% | 35.21% |
| 2026-04-15 | 36.29% | 33.74% |
| 2026-04-14 | 37.60% | 34.20% |
| 2026-04-13 | 34.94% | 32.62% |
| 2026-04-10 | 35.63% | 32.35% |
| 2026-04-09 | 32.73% | 30.34% |
| 2026-04-08 | 32.08% | 31.18% |
| 2026-04-07 | 24.73% | 26.76% |