博道盛兴一年持有期混合(013693) - 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。
加载中......
| 日期 | 博道盛兴一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 98.59% | 42.23% |
| 2026-09-10 | 101.76% | 43.44% |
| 2026-09-09 | 104.82% | 44.20% |
| 2026-09-08 | 103.57% | 43.76% |
| 2026-09-07 | 103.76% | 44.28% |
| 2026-09-04 | 102.66% | 43.43% |
| 2026-09-03 | 103.00% | 43.57% |
| 2026-09-02 | 100.75% | 43.42% |
| 2026-09-01 | 103.61% | 45.42% |
| 2026-08-31 | 106.66% | 45.86% |
| 2026-08-28 | 106.80% | 45.35% |
| 2026-08-27 | 106.91% | 46.02% |
| 2026-08-26 | 104.57% | 44.77% |
| 2026-08-25 | 103.40% | 43.55% |
| 2026-08-24 | 104.15% | 43.90% |
| 2026-08-21 | 106.82% | 45.66% |
| 2026-08-20 | 105.51% | 44.84% |
| 2026-08-19 | 104.99% | 44.71% |
| 2026-08-18 | 110.12% | 49.03% |
| 2026-08-17 | 110.21% | 49.51% |
| 2026-08-14 | 101.63% | 47.14% |
| 2026-08-13 | 100.83% | 47.08% |
| 2026-08-12 | 103.79% | 47.93% |
| 2026-08-11 | 102.70% | 47.08% |
| 2026-08-10 | 106.10% | 48.28% |
| 2026-08-07 | 104.54% | 48.04% |
| 2026-08-06 | 101.17% | 46.68% |
| 2026-08-05 | 101.97% | 46.90% |
| 2026-08-04 | 96.53% | 45.09% |
| 2026-08-03 | 94.12% | 43.27% |
| 2026-07-31 | 94.89% | 44.69% |
| 2026-07-30 | 91.41% | 43.48% |
| 2026-07-29 | 93.79% | 45.07% |
| 2026-07-28 | 89.52% | 44.10% |
| 2026-07-27 | 92.98% | 48.29% |
| 2026-07-24 | 88.01% | 46.62% |
| 2026-07-23 | 92.70% | 49.10% |
| 2026-07-22 | 91.50% | 48.76% |
| 2026-07-21 | 93.02% | 49.45% |
| 2026-07-20 | 86.71% | 45.01% |
| 2026-07-17 | 86.38% | 42.83% |
| 2026-07-16 | 94.85% | 48.17% |
| 2026-07-15 | 99.26% | 50.95% |
| 2026-07-14 | 100.19% | 51.26% |
| 2026-07-13 | 96.49% | 48.07% |
| 2026-07-10 | 101.73% | 50.77% |
| 2026-07-09 | 106.08% | 53.78% |
| 2026-07-08 | 104.01% | 49.97% |
| 2026-07-07 | 106.64% | 51.13% |
| 2026-07-06 | 112.10% | 52.70% |