博道星航混合(026791) (026791.jj ) 博道基金管理有限公司申 | 基金经理杨梦基金类型混合型成立日期2026-02-13基金净值1.1363元 (2026-06-29) 成立以来分红再投入年化收益率14.17% (1998 / 9266) |
| 备注 (1): | 双击编辑备注 |
博道星航混合(026791)(026791) - 基金对比
最后更新于：2026-06-29
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 | 博道星航混合(026791) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-29 | 14.17% | 41.91% |
| 2026-06-26 | 14.29% | 40.22% |
| 2026-06-25 | 17.16% | 44.60% |
| 2026-06-24 | 16.54% | 42.38% |
| 2026-06-23 | 15.01% | 41.70% |
| 2026-06-22 | 17.36% | 45.74% |
| 2026-06-18 | 14.83% | 42.34% |
| 2026-06-17 | 13.71% | 42.04% |
| 2026-06-16 | 11.81% | 40.68% |
| 2026-06-15 | 10.29% | 40.90% |
| 2026-06-12 | 6.35% | 37.60% |
| 2026-06-11 | 5.27% | 36.02% |
| 2026-06-10 | 5.36% | 36.78% |
| 2026-06-09 | 6.40% | 38.31% |
| 2026-06-08 | 3.63% | 35.77% |
| 2026-06-05 | 6.93% | 38.74% |
| 2026-06-04 | 8.48% | 41.27% |
| 2026-06-03 | 8.04% | 42.26% |
| 2026-06-02 | 6.81% | 41.56% |
| 2026-06-01 | 6.02% | 39.53% |
| 2026-05-29 | 7.25% | 40.91% |
| 2026-05-28 | 9.54% | 41.55% |
| 2026-05-27 | 8.57% | 41.37% |
| 2026-05-26 | 10.01% | 42.52% |
| 2026-05-25 | 10.52% | 41.76% |
| 2026-05-22 | 9.10% | 39.56% |
| 2026-05-21 | 6.50% | 37.77% |
| 2026-05-20 | 9.78% | 39.72% |
| 2026-05-19 | 8.86% | 39.78% |
| 2026-05-18 | 8.39% | 39.22% |
| 2026-05-15 | 8.12% | 39.97% |
| 2026-05-14 | 9.19% | 41.56% |
| 2026-05-13 | 11.52% | 43.97% |
| 2026-05-12 | 9.87% | 42.52% |
| 2026-05-11 | 10.27% | 42.63% |
| 2026-05-08 | 7.87% | 40.33% |
| 2026-05-07 | 7.75% | 41.15% |
| 2026-05-06 | 6.32% | 40.48% |
| 2026-04-30 | 3.51% | 38.47% |
| 2026-04-29 | 3.60% | 38.56% |
| 2026-04-28 | 1.85% | 37.05% |
| 2026-04-27 | 2.57% | 37.42% |
| 2026-04-24 | 1.99% | 37.37% |
| 2026-04-23 | 1.95% | 37.86% |
| 2026-04-22 | 3.06% | 38.25% |
| 2026-04-21 | 1.66% | 37.34% |
| 2026-04-20 | 1.38% | 37.03% |
| 2026-04-17 | 1.18% | 36.20% |
| 2026-04-16 | 0.86% | 36.43% |
| 2026-04-15 | -0.78% | 34.95% |