博道盛享品质成长混合 (025874.jj ) 博道基金管理有限公司申 | 基金经理张建胜基金类型混合型成立日期2026-01-23总资产规模 (2026-03-31) 基金净值0.9388元 (2026-07-16) 成立以来分红再投入年化收益率-6.09% (8529 / 9318) |
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博道盛享品质成长混合(025874) - 基金对比
最后更新于：2026-07-16
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 | 博道盛享品质成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-16 | -6.09% | 33.44% |
| 2026-07-15 | -4.65% | 35.95% |
| 2026-07-14 | -4.47% | 36.23% |
| 2026-07-13 | -5.93% | 33.36% |
| 2026-07-10 | -3.85% | 35.78% |
| 2026-07-09 | -2.14% | 38.49% |
| 2026-07-08 | -2.83% | 35.06% |
| 2026-07-07 | -2.03% | 36.11% |
| 2026-07-06 | 0.01% | 37.52% |
| 2026-07-03 | -1.02% | 37.53% |
| 2026-07-02 | -0.90% | 36.68% |
| 2026-07-01 | 1.06% | 40.84% |
| 2026-06-30 | 0.34% | 41.42% |
| 2026-06-29 | -0.82% | 39.93% |
| 2026-06-26 | -2.21% | 38.27% |
| 2026-06-25 | 0.91% | 42.58% |
| 2026-06-24 | 0.46% | 40.39% |
| 2026-06-23 | -1.42% | 39.72% |
| 2026-06-22 | 1.43% | 43.70% |
| 2026-06-18 | -0.60% | 40.35% |
| 2026-06-17 | 0.23% | 40.06% |
| 2026-06-16 | 0.03% | 38.72% |
| 2026-06-15 | 0.77% | 38.93% |
| 2026-06-12 | -1.18% | 35.68% |
| 2026-06-11 | -2.32% | 34.12% |
| 2026-06-10 | -1.93% | 34.87% |
| 2026-06-09 | -1.11% | 36.38% |
| 2026-06-08 | -2.62% | 33.87% |
| 2026-06-05 | -0.04% | 36.81% |
| 2026-06-04 | 1.94% | 39.30% |
| 2026-06-03 | 2.10% | 40.27% |
| 2026-06-02 | 1.92% | 39.58% |
| 2026-06-01 | 0.20% | 37.58% |
| 2026-05-29 | 0.45% | 38.94% |
| 2026-05-28 | 2.14% | 39.57% |
| 2026-05-27 | 1.74% | 39.40% |
| 2026-05-26 | 3.20% | 40.53% |
| 2026-05-25 | 2.84% | 39.78% |
| 2026-05-22 | 2.41% | 37.61% |
| 2026-05-21 | 0.80% | 35.85% |
| 2026-05-20 | 2.25% | 37.77% |
| 2026-05-19 | 1.88% | 37.83% |
| 2026-05-18 | 1.14% | 37.28% |
| 2026-05-15 | 1.85% | 38.02% |
| 2026-05-14 | 2.60% | 39.58% |
| 2026-05-13 | 3.70% | 41.96% |
| 2026-05-12 | 3.34% | 40.53% |
| 2026-05-11 | 3.82% | 40.64% |
| 2026-05-08 | 3.17% | 38.37% |
| 2026-05-07 | 3.91% | 39.18% |