博道成长智航股票C(013642) - 基金对比
最后更新于：2026-02-13
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 119.88% | 36.92% |
| 2026-02-12 | 122.38% | 38.66% |
| 2026-02-11 | 120.30% | 38.49% |
| 2026-02-10 | 120.43% | 38.79% |
| 2026-02-09 | 120.09% | 38.64% |
| 2026-02-06 | 116.10% | 36.42% |
| 2026-02-05 | 116.23% | 37.21% |
| 2026-02-04 | 119.40% | 38.04% |
| 2026-02-03 | 119.96% | 36.91% |
| 2026-02-02 | 115.17% | 35.32% |
| 2026-01-30 | 121.75% | 38.27% |
| 2026-01-29 | 122.18% | 39.66% |
| 2026-01-28 | 125.70% | 38.61% |
| 2026-01-27 | 126.20% | 38.25% |
| 2026-01-26 | 124.82% | 38.29% |
| 2026-01-23 | 126.98% | 38.15% |
| 2026-01-22 | 124.64% | 38.78% |
| 2026-01-21 | 123.38% | 38.76% |
| 2026-01-20 | 120.16% | 38.64% |
| 2026-01-19 | 123.05% | 39.09% |
| 2026-01-16 | 122.84% | 39.02% |
| 2026-01-15 | 121.15% | 39.59% |
| 2026-01-14 | 119.79% | 39.31% |
| 2026-01-13 | 117.77% | 39.87% |
| 2026-01-12 | 121.61% | 40.72% |
| 2026-01-09 | 117.67% | 39.81% |
| 2026-01-08 | 114.32% | 39.19% |
| 2026-01-07 | 114.00% | 40.33% |
| 2026-01-06 | 112.61% | 40.74% |
| 2026-01-05 | 110.71% | 38.60% |
| 2025-12-31 | 105.89% | 36.02% |
| 2025-12-30 | 106.50% | 36.65% |
| 2025-12-29 | 106.05% | 36.30% |
| 2025-12-26 | 106.95% | 36.82% |
| 2025-12-25 | 107.02% | 36.39% |
| 2025-12-24 | 105.69% | 36.14% |
| 2025-12-23 | 102.92% | 35.75% |
| 2025-12-22 | 102.39% | 35.48% |
| 2025-12-19 | 99.55% | 34.21% |
| 2025-12-18 | 98.59% | 33.76% |
| 2025-12-17 | 100.54% | 34.55% |
| 2025-12-16 | 96.04% | 32.13% |
| 2025-12-15 | 98.76% | 33.73% |
| 2025-12-12 | 100.83% | 34.58% |
| 2025-12-11 | 99.24% | 33.74% |
| 2025-12-10 | 102.08% | 34.90% |
| 2025-12-09 | 101.82% | 35.09% |
| 2025-12-08 | 101.30% | 35.78% |
| 2025-12-05 | 97.70% | 34.69% |
| 2025-12-04 | 95.31% | 33.57% |