博道上证科创板综合指数增强C(023902) - 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 | 博道上证科创板综合指数增强C - 相对起始点分红再投入收益率 | 科创综指 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 72.61% | 64.15% |
| 2026-09-10 | 75.26% | 66.56% |
| 2026-09-09 | 76.89% | 68.45% |
| 2026-09-08 | 77.21% | 69.79% |
| 2026-09-07 | 78.63% | 71.67% |
| 2026-09-04 | 74.48% | 68.46% |
| 2026-09-03 | 78.02% | 72.17% |
| 2026-09-02 | 77.60% | 72.19% |
| 2026-09-01 | 80.00% | 74.58% |
| 2026-08-31 | 83.98% | 78.79% |
| 2026-08-28 | 79.69% | 75.46% |
| 2026-08-27 | 81.46% | 78.27% |
| 2026-08-26 | 74.95% | 72.07% |
| 2026-08-25 | 74.99% | 71.23% |
| 2026-08-24 | 74.62% | 71.24% |
| 2026-08-21 | 79.68% | 76.72% |
| 2026-08-20 | 79.16% | 76.82% |
| 2026-08-19 | 78.09% | 76.47% |
| 2026-08-18 | 91.30% | 90.08% |
| 2026-08-17 | 90.60% | 89.56% |
| 2026-08-14 | 82.04% | 82.46% |
| 2026-08-13 | 79.20% | 81.03% |
| 2026-08-12 | 81.42% | 82.40% |
| 2026-08-11 | 77.85% | 79.69% |
| 2026-08-10 | 78.92% | 81.73% |
| 2026-08-07 | 80.42% | 82.37% |
| 2026-08-06 | 73.67% | 76.47% |
| 2026-08-05 | 70.33% | 74.30% |
| 2026-08-04 | 61.29% | 66.35% |
| 2026-08-03 | 53.25% | 58.78% |
| 2026-07-31 | 58.49% | 64.35% |
| 2026-07-30 | 52.63% | 58.51% |
| 2026-07-29 | 61.34% | 68.09% |
| 2026-07-28 | 62.49% | 69.00% |
| 2026-07-27 | 72.78% | 79.65% |
| 2026-07-24 | 67.23% | 75.30% |
| 2026-07-23 | 69.44% | 77.16% |
| 2026-07-22 | 72.25% | 81.89% |
| 2026-07-21 | 76.57% | 86.08% |
| 2026-07-20 | 62.27% | 71.10% |
| 2026-07-17 | 68.72% | 75.09% |
| 2026-07-16 | 82.91% | 90.58% |
| 2026-07-15 | 90.20% | 97.36% |
| 2026-07-14 | 96.93% | 104.49% |
| 2026-07-13 | 93.72% | 102.86% |
| 2026-07-10 | 104.28% | 112.11% |
| 2026-07-09 | 111.20% | 122.10% |
| 2026-07-08 | 100.47% | 108.21% |
| 2026-07-07 | 101.27% | 109.12% |
| 2026-07-06 | 103.95% | 109.49% |