博道惠泓价值成长混合 (025103.jj ) 博道基金管理有限公司申 | 基金类型混合型成立日期2025-09-26总资产规模 (2025-12-31) 基金净值0.9884元 (2026-03-19) 基金经理孙文龙成立以来分红再投入年化收益率-1.21% (7459 / 9051) |
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博道惠泓价值成长混合(025103) - 基金对比
最后更新于：2026-03-19
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 | 博道惠泓价值成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-19 | -1.21% | 27.83% |
| 2026-03-18 | 1.45% | 29.93% |
| 2026-03-17 | 0.97% | 29.34% |
| 2026-03-16 | 1.56% | 30.29% |
| 2026-03-13 | 0.20% | 30.23% |
| 2026-03-12 | 0.19% | 30.74% |
| 2026-03-11 | 1.97% | 31.21% |
| 2026-03-10 | 1.32% | 30.38% |
| 2026-03-09 | -1.15% | 28.73% |
| 2026-03-06 | 0.20% | 29.98% |
| 2026-03-05 | -1.72% | 29.63% |
| 2026-03-04 | -2.31% | 28.37% |
| 2026-03-03 | -1.11% | 29.86% |
| 2026-03-02 | 0.65% | 31.89% |
| 2026-02-27 | 1.62% | 31.38% |
| 2026-02-26 | 2.02% | 31.84% |
| 2026-02-25 | 3.19% | 32.09% |
| 2026-02-24 | 2.87% | 31.30% |
| 2026-02-13 | 1.43% | 29.98% |
| 2026-02-12 | 2.96% | 31.63% |
| 2026-02-11 | 2.60% | 31.47% |
| 2026-02-10 | 1.81% | 31.77% |
| 2026-02-09 | 1.55% | 31.62% |
| 2026-02-06 | 0.70% | 29.51% |
| 2026-02-05 | 0.73% | 30.26% |
| 2026-02-04 | 0.34% | 31.05% |
| 2026-02-03 | -0.56% | 29.98% |
| 2026-02-02 | -0.72% | 28.47% |
| 2026-01-30 | 1.21% | 31.26% |
| 2026-01-29 | 2.34% | 32.59% |
| 2026-01-28 | 3.03% | 31.59% |
| 2026-01-27 | 2.81% | 31.25% |
| 2026-01-26 | 2.93% | 31.28% |
| 2026-01-23 | 3.26% | 31.16% |
| 2026-01-22 | 2.29% | 31.75% |
| 2026-01-21 | 2.46% | 31.73% |
| 2026-01-20 | 1.73% | 31.61% |
| 2026-01-19 | 1.36% | 32.05% |
| 2026-01-16 | 0.86% | 31.98% |
| 2026-01-15 | 0.77% | 32.52% |
| 2026-01-14 | 1.10% | 32.26% |
| 2026-01-13 | 1.22% | 32.79% |
| 2026-01-12 | 1.41% | 33.60% |
| 2026-01-09 | 0.95% | 32.73% |
| 2026-01-08 | 0.49% | 32.14% |
| 2026-01-07 | 0.89% | 33.23% |
| 2026-01-06 | 0.96% | 33.62% |
| 2026-01-05 | 0.70% | 31.58% |
| 2025-12-31 | -0.05% | 29.13% |
| 2025-12-30 | 0.36% | 29.73% |