博道惠泰优选混合C(016841) - 基金对比
最后更新于：2026-03-13
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。
加载中......
| 日期 | 博道惠泰优选混合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 |
|---|---|---|
| 2026-03-13 | 50.53% | 30.79% |
| 2026-03-12 | 50.51% | 31.30% |
| 2026-03-11 | 53.28% | 31.78% |
| 2026-03-10 | 52.20% | 30.95% |
| 2026-03-09 | 48.49% | 29.28% |
| 2026-03-06 | 50.52% | 30.54% |
| 2026-03-05 | 47.62% | 30.19% |
| 2026-03-04 | 46.84% | 28.93% |
| 2026-03-03 | 48.50% | 30.42% |
| 2026-03-02 | 51.62% | 32.46% |
| 2026-02-27 | 53.28% | 31.95% |
| 2026-02-26 | 53.58% | 32.41% |
| 2026-02-25 | 55.04% | 32.66% |
| 2026-02-24 | 54.77% | 31.86% |
| 2026-02-13 | 53.12% | 30.54% |
| 2026-02-12 | 55.22% | 32.20% |
| 2026-02-11 | 54.10% | 32.04% |
| 2026-02-10 | 53.00% | 32.33% |
| 2026-02-09 | 51.97% | 32.19% |
| 2026-02-06 | 50.02% | 30.07% |
| 2026-02-05 | 50.30% | 30.82% |
| 2026-02-04 | 50.02% | 31.62% |
| 2026-02-03 | 48.69% | 30.54% |
| 2026-02-02 | 48.01% | 29.02% |
| 2026-01-30 | 51.11% | 31.83% |
| 2026-01-29 | 52.52% | 33.16% |
| 2026-01-28 | 54.01% | 32.16% |
| 2026-01-27 | 53.66% | 31.81% |
| 2026-01-26 | 53.60% | 31.85% |
| 2026-01-23 | 54.28% | 31.72% |
| 2026-01-22 | 52.24% | 32.32% |
| 2026-01-21 | 52.36% | 32.30% |
| 2026-01-20 | 50.98% | 32.18% |
| 2026-01-19 | 50.37% | 32.62% |
| 2026-01-16 | 49.73% | 32.55% |
| 2026-01-15 | 49.37% | 33.09% |
| 2026-01-14 | 49.68% | 32.83% |
| 2026-01-13 | 49.34% | 33.36% |
| 2026-01-12 | 49.43% | 34.17% |
| 2026-01-09 | 48.86% | 33.30% |
| 2026-01-08 | 47.75% | 32.71% |
| 2026-01-07 | 48.51% | 33.80% |
| 2026-01-06 | 49.18% | 34.19% |
| 2026-01-05 | 48.06% | 32.15% |
| 2025-12-31 | 46.00% | 29.69% |
| 2025-12-30 | 47.05% | 30.29% |
| 2025-12-29 | 46.69% | 29.95% |
| 2025-12-26 | 47.52% | 30.46% |
| 2025-12-25 | 47.77% | 30.04% |
| 2025-12-24 | 47.57% | 29.81% |