博道启航混合C (006161.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1.3169元基金经理刘玮明管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率6.88% |
| 相关基金: | 主从基金博道启航混合A | ||||
| 备注 (0): | 双击编辑备注 |
博道启航混合C(006161) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -11.03% | 9.91% | 2.13% | 1.83% | -0.19% | -2.90% | -1.58% | -2.32% | -- | -- | -- | -- | -5.26% |
| 2023 | 6.00% | 0.30% | -0.80% | -1.12% | -3.12% | 3.10% | 1.23% | -3.35% | -0.22% | -3.31% | 1.52% | -0.97% | -1.14% |
| 2022 | -9.81% | 3.39% | -6.62% | -9.12% | 4.56% | 9.71% | -2.14% | -2.01% | -5.60% | -4.85% | 3.76% | -2.71% | -21.06% |
| 2021 | 3.89% | -1.79% | -2.00% | 2.98% | 4.79% | 4.58% | -0.78% | 5.89% | -2.39% | 0.31% | 2.16% | -1.27% | 17.09% |
| 2020 | -0.11% | 0.56% | -4.62% | 4.26% | 2.73% | 10.43% | 18.69% | 4.01% | -5.82% | 0.12% | 2.37% | 1.93% | 37.65% |
| 2019 | 2.95% | 14.26% | 7.34% | -0.27% | -3.98% | 3.46% | -0.08% | -1.23% | 1.18% | 1.77% | -1.74% | 6.86% | 33.48% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.21% | -2.16% | 0.37% | -3.56% | -- |
