博道成长智航股票A(013641) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 130.90% | 42.23% |
| 2026-09-10 | 133.18% | 43.44% |
| 2026-09-09 | 134.88% | 44.20% |
| 2026-09-08 | 134.36% | 43.76% |
| 2026-09-07 | 135.26% | 44.28% |
| 2026-09-04 | 129.83% | 43.43% |
| 2026-09-03 | 133.15% | 43.57% |
| 2026-09-02 | 132.48% | 43.42% |
| 2026-09-01 | 135.37% | 45.42% |
| 2026-08-31 | 139.37% | 45.86% |
| 2026-08-28 | 135.07% | 45.35% |
| 2026-08-27 | 136.53% | 46.02% |
| 2026-08-26 | 129.84% | 44.77% |
| 2026-08-25 | 129.88% | 43.55% |
| 2026-08-24 | 129.43% | 43.90% |
| 2026-08-21 | 135.18% | 45.66% |
| 2026-08-20 | 132.59% | 44.84% |
| 2026-08-19 | 131.23% | 44.71% |
| 2026-08-18 | 146.18% | 49.03% |
| 2026-08-17 | 146.40% | 49.51% |
| 2026-08-14 | 137.62% | 47.14% |
| 2026-08-13 | 133.51% | 47.08% |
| 2026-08-12 | 135.88% | 47.93% |
| 2026-08-11 | 131.30% | 47.08% |
| 2026-08-10 | 132.18% | 48.28% |
| 2026-08-07 | 133.47% | 48.04% |
| 2026-08-06 | 126.28% | 46.68% |
| 2026-08-05 | 122.71% | 46.90% |
| 2026-08-04 | 113.52% | 45.09% |
| 2026-08-03 | 102.70% | 43.27% |
| 2026-07-31 | 105.46% | 44.69% |
| 2026-07-30 | 98.76% | 43.48% |
| 2026-07-29 | 108.01% | 45.07% |
| 2026-07-28 | 108.15% | 44.10% |
| 2026-07-27 | 120.56% | 48.29% |
| 2026-07-24 | 113.01% | 46.62% |
| 2026-07-23 | 118.34% | 49.10% |
| 2026-07-22 | 117.74% | 48.76% |
| 2026-07-21 | 122.99% | 49.45% |
| 2026-07-20 | 108.71% | 45.01% |
| 2026-07-17 | 117.28% | 42.83% |
| 2026-07-16 | 133.83% | 48.17% |
| 2026-07-15 | 141.84% | 50.95% |
| 2026-07-14 | 148.98% | 51.26% |
| 2026-07-13 | 140.62% | 48.07% |
| 2026-07-10 | 154.26% | 50.77% |
| 2026-07-09 | 160.80% | 53.78% |
| 2026-07-08 | 151.06% | 49.97% |
| 2026-07-07 | 155.13% | 51.13% |
| 2026-07-06 | 160.43% | 52.70% |