博道大盘成长股票A(022003) - 基金对比
最后更新于：2026-02-11
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 | 博道大盘成长股票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 |
|---|---|---|
| 2026-02-11 | 68.92% | 38.49% |
| 2026-02-10 | 68.17% | 38.79% |
| 2026-02-09 | 67.93% | 38.64% |
| 2026-02-06 | 65.29% | 36.42% |
| 2026-02-05 | 64.76% | 37.21% |
| 2026-02-04 | 68.12% | 38.04% |
| 2026-02-03 | 67.92% | 36.91% |
| 2026-02-02 | 63.38% | 35.32% |
| 2026-01-30 | 69.81% | 38.27% |
| 2026-01-29 | 71.51% | 39.66% |
| 2026-01-28 | 74.37% | 38.61% |
| 2026-01-27 | 74.70% | 38.25% |
| 2026-01-26 | 73.67% | 38.29% |
| 2026-01-23 | 74.83% | 38.15% |
| 2026-01-22 | 71.94% | 38.78% |
| 2026-01-21 | 70.38% | 38.76% |
| 2026-01-20 | 67.32% | 38.64% |
| 2026-01-19 | 69.13% | 39.09% |
| 2026-01-16 | 68.90% | 39.02% |
| 2026-01-15 | 66.88% | 39.59% |
| 2026-01-14 | 65.48% | 39.31% |
| 2026-01-13 | 64.14% | 39.87% |
| 2026-01-12 | 66.17% | 40.72% |
| 2026-01-09 | 63.24% | 39.81% |
| 2026-01-08 | 60.52% | 39.19% |
| 2026-01-07 | 60.88% | 40.33% |
| 2026-01-06 | 59.42% | 40.74% |
| 2026-01-05 | 57.41% | 38.60% |
| 2025-12-31 | 53.25% | 36.02% |
| 2025-12-30 | 54.06% | 36.65% |
| 2025-12-29 | 53.72% | 36.30% |
| 2025-12-26 | 54.24% | 36.82% |
| 2025-12-25 | 54.16% | 36.39% |
| 2025-12-24 | 53.52% | 36.14% |
| 2025-12-23 | 51.40% | 35.75% |
| 2025-12-22 | 50.28% | 35.48% |
| 2025-12-19 | 47.50% | 34.21% |
| 2025-12-18 | 47.20% | 33.76% |
| 2025-12-17 | 48.94% | 34.55% |
| 2025-12-16 | 44.25% | 32.13% |
| 2025-12-15 | 46.55% | 33.73% |
| 2025-12-12 | 48.57% | 34.58% |
| 2025-12-11 | 46.90% | 33.74% |
| 2025-12-10 | 49.08% | 34.90% |
| 2025-12-09 | 48.50% | 35.09% |
| 2025-12-08 | 48.59% | 35.78% |
| 2025-12-05 | 45.74% | 34.69% |
| 2025-12-04 | 43.18% | 33.57% |
| 2025-12-03 | 42.47% | 33.12% |
| 2025-12-02 | 43.15% | 33.80% |