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1.0238元 (2026-05-22) 成立以来分红再投入年化收益率2.41% (6454 / 9180) |
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博道盛享品质成长混合(025874) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 2.41% | 33.26% |
| 2026-05-21 | 0.80% | 31.56% |
| 2026-05-20 | 2.25% | 33.42% |
| 2026-05-19 | 1.88% | 33.48% |
| 2026-05-18 | 1.14% | 32.95% |
| 2026-05-15 | 1.85% | 33.66% |
| 2026-05-14 | 2.60% | 35.18% |
| 2026-05-13 | 3.70% | 37.48% |
| 2026-05-12 | 3.34% | 36.10% |
| 2026-05-11 | 3.82% | 36.20% |
| 2026-05-08 | 3.17% | 34.00% |
| 2026-05-07 | 3.91% | 34.79% |
| 2026-05-06 | 3.29% | 34.14% |
| 2026-04-30 | 2.05% | 32.22% |
| 2026-04-29 | 1.79% | 32.31% |
| 2026-04-28 | 0.02% | 30.87% |
| 2026-04-27 | 0.55% | 31.22% |
| 2026-04-24 | 0.84% | 31.18% |
| 2026-04-23 | 0.57% | 31.65% |
| 2026-04-22 | 1.53% | 32.01% |
| 2026-04-21 | 1.66% | 31.14% |
| 2026-04-20 | 1.09% | 30.85% |
| 2026-04-17 | 0.54% | 30.06% |
| 2026-04-16 | 1.06% | 30.28% |
| 2026-04-15 | -0.03% | 28.87% |
| 2026-04-14 | 0.30% | 29.31% |
| 2026-04-13 | -0.30% | 27.79% |
| 2026-04-10 | 0.03% | 27.53% |
| 2026-04-09 | -0.41% | 25.59% |
| 2026-04-08 | -0.11% | 26.40% |
| 2026-04-07 | -2.44% | 22.14% |
| 2026-04-03 | -3.13% | 22.14% |
| 2026-04-02 | -3.45% | 23.19% |
| 2026-04-01 | -2.65% | 24.49% |
| 2026-03-31 | -3.96% | 22.40% |
| 2026-03-30 | -3.20% | 23.55% |
| 2026-03-27 | -3.05% | 23.84% |
| 2026-03-26 | -3.52% | 23.15% |
| 2026-03-25 | -2.41% | 24.80% |
| 2026-03-24 | -3.31% | 23.08% |
| 2026-03-23 | -4.39% | 21.52% |
| 2026-03-20 | -3.17% | 25.62% |
| 2026-03-19 | -2.91% | 26.06% |
| 2026-03-18 | -1.50% | 28.13% |
| 2026-03-17 | -1.94% | 27.55% |
| 2026-03-16 | -1.25% | 28.49% |
| 2026-03-13 | -1.22% | 28.42% |
| 2026-03-12 | -0.94% | 28.93% |
| 2026-03-11 | -0.87% | 29.40% |
| 2026-03-10 | -0.99% | 28.58% |