博道惠泓价值成长混合 (025103.jj ) 博道基金管理有限公司申 | 基金经理孙文龙基金类型混合型成立日期2025-09-26总资产规模 (2026-03-31) 基金净值1.0661元 (2026-05-29) 成立以来分红再投入年化收益率6.56% (4136 / 9201) |
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博道惠泓价值成长混合(025103) - 基金对比
最后更新于：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 6.56% | 36.32% |
| 2026-05-28 | 7.44% | 36.93% |
| 2026-05-27 | 6.71% | 36.77% |
| 2026-05-26 | 6.80% | 37.87% |
| 2026-05-25 | 5.95% | 37.14% |
| 2026-05-22 | 6.12% | 35.01% |
| 2026-05-21 | 4.22% | 33.28% |
| 2026-05-20 | 6.25% | 35.16% |
| 2026-05-19 | 5.19% | 35.22% |
| 2026-05-18 | 4.57% | 34.69% |
| 2026-05-15 | 5.32% | 35.41% |
| 2026-05-14 | 6.24% | 36.94% |
| 2026-05-13 | 7.85% | 39.28% |
| 2026-05-12 | 7.31% | 37.88% |
| 2026-05-11 | 8.29% | 37.98% |
| 2026-05-08 | 6.45% | 35.76% |
| 2026-05-07 | 8.62% | 36.55% |
| 2026-05-06 | 8.79% | 35.90% |
| 2026-04-30 | 7.66% | 33.95% |
| 2026-04-29 | 6.84% | 34.04% |
| 2026-04-28 | 3.81% | 32.59% |
| 2026-04-27 | 5.28% | 32.94% |
| 2026-04-24 | 4.43% | 32.90% |
| 2026-04-23 | 3.72% | 33.37% |
| 2026-04-22 | 3.71% | 33.74% |
| 2026-04-21 | 3.56% | 32.86% |
| 2026-04-20 | 2.54% | 32.57% |
| 2026-04-17 | 2.19% | 31.76% |
| 2026-04-16 | 3.04% | 31.98% |
| 2026-04-15 | 1.47% | 30.55% |
| 2026-04-14 | 1.04% | 31.00% |
| 2026-04-13 | 0.82% | 29.46% |
| 2026-04-10 | 1.31% | 29.20% |
| 2026-04-09 | 0.67% | 27.24% |
| 2026-04-08 | 1.02% | 28.05% |
| 2026-04-07 | -1.39% | 23.74% |
| 2026-04-03 | -1.01% | 23.74% |
| 2026-04-02 | -0.61% | 24.80% |
| 2026-04-01 | -0.20% | 26.12% |
| 2026-03-31 | -1.54% | 24.00% |
| 2026-03-30 | -0.81% | 25.17% |
| 2026-03-27 | -0.76% | 25.46% |
| 2026-03-26 | -2.79% | 24.77% |
| 2026-03-25 | -1.27% | 26.44% |
| 2026-03-24 | -1.45% | 24.69% |
| 2026-03-23 | -3.15% | 23.11% |
| 2026-03-20 | -1.15% | 27.26% |
| 2026-03-19 | -1.21% | 27.71% |
| 2026-03-18 | 1.45% | 29.80% |
| 2026-03-17 | 0.97% | 29.22% |