博道成长智航股票A(013641) - 基金对比
最后更新于：2026-06-25
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 | 博道成长智航股票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 |
|---|---|---|
| 2026-06-25 | 153.85% | 44.24% |
| 2026-06-24 | 150.35% | 42.03% |
| 2026-06-23 | 144.98% | 41.35% |
| 2026-06-22 | 152.03% | 45.38% |
| 2026-06-18 | 148.47% | 41.99% |
| 2026-06-17 | 142.92% | 41.70% |
| 2026-06-16 | 137.54% | 40.34% |
| 2026-06-15 | 132.96% | 40.56% |
| 2026-06-12 | 121.68% | 37.27% |
| 2026-06-11 | 120.52% | 35.69% |
| 2026-06-10 | 120.97% | 36.44% |
| 2026-06-09 | 124.98% | 37.97% |
| 2026-06-08 | 117.63% | 35.44% |
| 2026-06-05 | 126.38% | 38.41% |
| 2026-06-04 | 130.69% | 40.93% |
| 2026-06-03 | 128.93% | 41.91% |
| 2026-06-02 | 124.83% | 41.21% |
| 2026-06-01 | 121.67% | 39.19% |
| 2026-05-29 | 127.10% | 40.57% |
| 2026-05-28 | 134.75% | 41.20% |
| 2026-05-27 | 130.94% | 41.03% |
| 2026-05-26 | 134.00% | 42.17% |
| 2026-05-25 | 136.02% | 41.41% |
| 2026-05-22 | 130.35% | 39.22% |
| 2026-05-21 | 122.73% | 37.44% |
| 2026-05-20 | 131.68% | 39.38% |
| 2026-05-19 | 129.22% | 39.44% |
| 2026-05-18 | 127.29% | 38.88% |
| 2026-05-15 | 125.67% | 39.63% |
| 2026-05-14 | 127.88% | 41.21% |
| 2026-05-13 | 133.02% | 43.62% |
| 2026-05-12 | 127.56% | 42.17% |
| 2026-05-11 | 127.51% | 42.28% |
| 2026-05-08 | 120.78% | 39.99% |
| 2026-05-07 | 119.92% | 40.81% |
| 2026-05-06 | 114.57% | 40.14% |
| 2026-04-30 | 108.77% | 38.13% |
| 2026-04-29 | 108.44% | 38.22% |
| 2026-04-28 | 105.73% | 36.72% |
| 2026-04-27 | 108.82% | 37.09% |
| 2026-04-24 | 106.67% | 37.04% |
| 2026-04-23 | 108.51% | 37.53% |
| 2026-04-22 | 111.35% | 37.91% |
| 2026-04-21 | 107.10% | 37.00% |
| 2026-04-20 | 106.62% | 36.70% |
| 2026-04-17 | 104.98% | 35.87% |
| 2026-04-16 | 102.78% | 36.10% |
| 2026-04-15 | 98.60% | 34.62% |
| 2026-04-14 | 99.74% | 35.08% |
| 2026-04-13 | 96.36% | 33.50% |