博道卓远混合A (006511.jj)博道基金管理有限公司 | 成立日期 | 2018-11-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3966元基金经理袁争光管理费用率1.20%管托费用率0.10%持仓换手率70.22% (2024-06-30) 成立以来分红再投入年化收益率5.92% |
| 相关基金: | 主从基金博道卓远混合C | ||||
| 备注 (0): | 双击编辑备注 |
博道卓远混合A(006511) - 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 | -17.75% | 10.87% | -2.18% | 4.28% | -1.07% | -5.59% | 0.43% | -5.03% | -- | -- | -- | -- | -17.13% |
| 2023 | 8.87% | -3.24% | -2.35% | -4.99% | -1.93% | 3.87% | 0.46% | -5.96% | -2.44% | -1.59% | 2.01% | -2.41% | -10.12% |
| 2022 | -7.72% | 1.87% | -10.13% | -6.56% | 5.74% | 14.50% | 1.83% | -6.33% | -8.66% | -4.47% | 8.73% | -3.52% | -16.56% |
| 2021 | 0.50% | -0.55% | -4.30% | 3.51% | 4.33% | 1.91% | 2.63% | -1.07% | -0.32% | 4.77% | 7.43% | -4.42% | 14.61% |
| 2020 | 7.33% | 3.87% | -9.75% | 7.78% | -2.39% | 9.84% | 10.26% | 4.57% | -2.49% | 3.46% | 5.25% | 1.43% | 44.37% |
| 2019 | 2.20% | 13.13% | 10.09% | -5.99% | -5.01% | 3.91% | 1.42% | 0.77% | 0.79% | 4.68% | -0.27% | 8.34% | 37.61% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.29% | -- |
