博道研究恒选混合C(015105) - 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 | 博道研究恒选混合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 |
|---|---|---|
| 2026-09-11 | 47.05% | 42.23% |
| 2026-09-10 | 48.80% | 43.44% |
| 2026-09-09 | 50.63% | 44.20% |
| 2026-09-08 | 50.70% | 43.76% |
| 2026-09-07 | 51.58% | 44.28% |
| 2026-09-04 | 50.52% | 43.43% |
| 2026-09-03 | 51.48% | 43.57% |
| 2026-09-02 | 50.79% | 43.42% |
| 2026-09-01 | 52.67% | 45.42% |
| 2026-08-31 | 55.17% | 45.86% |
| 2026-08-28 | 55.33% | 45.35% |
| 2026-08-27 | 56.98% | 46.02% |
| 2026-08-26 | 54.76% | 44.77% |
| 2026-08-25 | 53.66% | 43.55% |
| 2026-08-24 | 53.21% | 43.90% |
| 2026-08-21 | 57.29% | 45.66% |
| 2026-08-20 | 56.41% | 44.84% |
| 2026-08-19 | 55.97% | 44.71% |
| 2026-08-18 | 62.44% | 49.03% |
| 2026-08-17 | 63.07% | 49.51% |
| 2026-08-14 | 58.70% | 47.14% |
| 2026-08-13 | 58.73% | 47.08% |
| 2026-08-12 | 59.31% | 47.93% |
| 2026-08-11 | 58.50% | 47.08% |
| 2026-08-10 | 60.22% | 48.28% |
| 2026-08-07 | 59.29% | 48.04% |
| 2026-08-06 | 56.35% | 46.68% |
| 2026-08-05 | 57.16% | 46.90% |
| 2026-08-04 | 53.14% | 45.09% |
| 2026-08-03 | 49.77% | 43.27% |
| 2026-07-31 | 51.29% | 44.69% |
| 2026-07-30 | 48.07% | 43.48% |
| 2026-07-29 | 52.14% | 45.07% |
| 2026-07-28 | 50.45% | 44.10% |
| 2026-07-27 | 54.91% | 48.29% |
| 2026-07-24 | 50.83% | 46.62% |
| 2026-07-23 | 53.27% | 49.10% |
| 2026-07-22 | 52.91% | 48.76% |
| 2026-07-21 | 54.89% | 49.45% |
| 2026-07-20 | 48.67% | 45.01% |
| 2026-07-17 | 49.14% | 42.83% |
| 2026-07-16 | 56.82% | 48.17% |
| 2026-07-15 | 59.14% | 50.95% |
| 2026-07-14 | 59.60% | 51.26% |
| 2026-07-13 | 56.92% | 48.07% |
| 2026-07-10 | 62.75% | 50.77% |
| 2026-07-09 | 66.54% | 53.78% |
| 2026-07-08 | 63.40% | 49.97% |
| 2026-07-07 | 64.71% | 51.13% |
| 2026-07-06 | 67.44% | 52.70% |