博道嘉丰混合A(010967) - 基金对比
最后更新于：2026-07-17
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 | 博道嘉丰混合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 |
|---|---|---|
| 2026-07-17 | 64.09% | 28.85% |
| 2026-07-16 | 75.67% | 33.67% |
| 2026-07-15 | 78.83% | 36.18% |
| 2026-07-14 | 82.17% | 36.46% |
| 2026-07-13 | 76.91% | 33.58% |
| 2026-07-10 | 85.31% | 36.01% |
| 2026-07-09 | 90.51% | 38.73% |
| 2026-07-08 | 84.18% | 35.30% |
| 2026-07-07 | 87.15% | 36.34% |
| 2026-07-06 | 88.67% | 37.76% |
| 2026-07-03 | 88.94% | 37.76% |
| 2026-07-02 | 85.03% | 36.91% |
| 2026-07-01 | 91.58% | 41.08% |
| 2026-06-30 | 95.77% | 41.67% |
| 2026-06-29 | 91.83% | 40.17% |
| 2026-06-26 | 90.90% | 38.50% |
| 2026-06-25 | 99.95% | 42.82% |
| 2026-06-24 | 96.52% | 40.63% |
| 2026-06-23 | 90.82% | 39.96% |
| 2026-06-22 | 97.29% | 43.95% |
| 2026-06-18 | 94.32% | 40.59% |
| 2026-06-17 | 91.61% | 40.30% |
| 2026-06-16 | 88.61% | 38.96% |
| 2026-06-15 | 86.78% | 39.17% |
| 2026-06-12 | 78.73% | 35.92% |
| 2026-06-11 | 79.96% | 34.35% |
| 2026-06-10 | 79.09% | 35.10% |
| 2026-06-09 | 82.97% | 36.61% |
| 2026-06-08 | 79.04% | 34.10% |
| 2026-06-05 | 82.48% | 37.04% |
| 2026-06-04 | 88.72% | 39.54% |
| 2026-06-03 | 86.59% | 40.51% |
| 2026-06-02 | 82.08% | 39.82% |
| 2026-06-01 | 75.33% | 37.82% |
| 2026-05-29 | 81.39% | 39.18% |
| 2026-05-28 | 86.76% | 39.81% |
| 2026-05-27 | 82.27% | 39.64% |
| 2026-05-26 | 85.31% | 40.77% |
| 2026-05-25 | 84.10% | 40.02% |
| 2026-05-22 | 78.28% | 37.84% |
| 2026-05-21 | 70.75% | 36.08% |
| 2026-05-20 | 75.37% | 38.00% |
| 2026-05-19 | 73.41% | 38.07% |
| 2026-05-18 | 72.34% | 37.51% |
| 2026-05-15 | 72.23% | 38.26% |
| 2026-05-14 | 73.86% | 39.82% |
| 2026-05-13 | 78.10% | 42.20% |
| 2026-05-12 | 74.13% | 40.77% |
| 2026-05-11 | 73.72% | 40.88% |
| 2026-05-08 | 70.99% | 38.61% |