博道启航混合A (006160.jj)博道基金管理有限公司 | 成立日期 | 2018-08-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3698元基金经理刘玮明管理费用率1.20%管托费用率0.20%持仓换手率11.57倍 (2023-12-31) 成立以来分红再投入年化收益率7.65% |
| 相关基金: | 主从基金博道启航混合C | ||||
| 备注 (1): | 双击编辑备注 |
博道启航混合A(006160) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.99% | 9.95% | 2.15% | 1.88% | -0.15% | -2.86% | -3.19% | -- | -- | -- | -- | -- | -4.36% |
| 2023 | 6.04% | 0.35% | -0.76% | -1.08% | -3.07% | 3.13% | 1.28% | -3.31% | -0.18% | -3.27% | 1.56% | -0.93% | -0.65% |
| 2022 | -9.77% | 3.43% | -6.58% | -9.09% | 4.61% | 9.76% | -2.10% | -1.97% | -5.56% | -4.81% | 3.80% | -2.67% | -20.66% |
| 2021 | 3.94% | -1.75% | -1.96% | 3.02% | 4.83% | 4.63% | -0.74% | 5.94% | -2.35% | 0.35% | 2.20% | -1.23% | 17.68% |
| 2020 | -0.09% | 0.61% | -4.58% | 4.30% | 2.76% | 10.49% | 18.74% | 4.06% | -5.79% | 0.16% | 2.42% | 1.98% | 38.33% |
| 2019 | 3.01% | 14.29% | 7.39% | -0.23% | -3.94% | 3.51% | -0.04% | -1.19% | 1.22% | 1.81% | -1.70% | 6.91% | 34.17% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.25% | -2.12% | 0.42% | -3.53% | -- |
