博道大盘成长股票A(022003) - 基金对比
最后更新于：2026-07-14
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 |
|---|---|---|
| 2026-07-14 | 100.23% | 37.98% |
| 2026-07-13 | 91.87% | 35.07% |
| 2026-07-10 | 104.83% | 37.53% |
| 2026-07-09 | 111.51% | 40.28% |
| 2026-07-08 | 105.23% | 36.80% |
| 2026-07-07 | 110.27% | 37.86% |
| 2026-07-06 | 116.24% | 39.29% |
| 2026-07-03 | 120.46% | 39.29% |
| 2026-07-02 | 118.43% | 38.43% |
| 2026-07-01 | 127.06% | 42.65% |
| 2026-06-30 | 128.92% | 43.24% |
| 2026-06-29 | 124.39% | 41.73% |
| 2026-06-26 | 123.32% | 40.04% |
| 2026-06-25 | 128.61% | 44.41% |
| 2026-06-24 | 124.46% | 42.19% |
| 2026-06-23 | 118.46% | 41.51% |
| 2026-06-22 | 126.66% | 45.55% |
| 2026-06-18 | 118.02% | 42.15% |
| 2026-06-17 | 113.13% | 41.86% |
| 2026-06-16 | 106.67% | 40.50% |
| 2026-06-15 | 103.30% | 40.72% |
| 2026-06-12 | 92.95% | 37.43% |
| 2026-06-11 | 89.77% | 35.85% |
| 2026-06-10 | 88.78% | 36.60% |
| 2026-06-09 | 90.83% | 38.13% |
| 2026-06-08 | 82.46% | 35.60% |
| 2026-06-05 | 90.48% | 38.57% |
| 2026-06-04 | 97.62% | 41.09% |
| 2026-06-03 | 93.53% | 42.07% |
| 2026-06-02 | 89.79% | 41.38% |
| 2026-06-01 | 86.47% | 39.35% |
| 2026-05-29 | 92.28% | 40.73% |
| 2026-05-28 | 97.35% | 41.37% |
| 2026-05-27 | 95.01% | 41.19% |
| 2026-05-26 | 98.59% | 42.33% |
| 2026-05-25 | 99.55% | 41.58% |
| 2026-05-22 | 95.13% | 39.38% |
| 2026-05-21 | 88.26% | 37.59% |
| 2026-05-20 | 96.35% | 39.54% |
| 2026-05-19 | 92.43% | 39.60% |
| 2026-05-18 | 91.89% | 39.04% |
| 2026-05-15 | 89.78% | 39.79% |
| 2026-05-14 | 93.57% | 41.38% |
| 2026-05-13 | 98.63% | 43.79% |
| 2026-05-12 | 95.09% | 42.34% |
| 2026-05-11 | 95.07% | 42.45% |
| 2026-05-08 | 89.79% | 40.15% |
| 2026-05-07 | 91.14% | 40.97% |
| 2026-05-06 | 87.94% | 40.30% |
| 2026-04-30 | 80.07% | 38.29% |