博道远航混合C (007127.jj)博道基金管理有限公司 | 成立日期 | 2019-04-30 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0850元基金经理杨梦管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率4.73% |
| 相关基金: | 主从基金博道远航混合A | ||||
| 备注 (0): | 双击编辑备注 |
博道远航混合C(007127) - 基金对比
最后更新于：2024-08-30
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 | 博道远航混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -19.71% | -17.45% |
| 2024-08-29 | -20.95% | -18.54% |
| 2024-08-28 | -21.19% | -18.32% |
| 2024-08-27 | -20.99% | -17.85% |
| 2024-08-26 | -20.48% | -17.38% |
| 2024-08-23 | -20.50% | -17.31% |
| 2024-08-22 | -20.71% | -17.66% |
| 2024-08-21 | -20.46% | -17.45% |
| 2024-08-20 | -20.47% | -17.17% |
| 2024-08-19 | -19.62% | -16.57% |
| 2024-08-16 | -19.79% | -16.85% |
| 2024-08-15 | -20.00% | -16.94% |
| 2024-08-14 | -20.36% | -17.75% |
| 2024-08-13 | -19.75% | -17.13% |
| 2024-08-12 | -20.13% | -17.34% |
| 2024-08-09 | -20.22% | -17.20% |
| 2024-08-08 | -20.09% | -16.92% |
| 2024-08-07 | -20.01% | -16.95% |
| 2024-08-06 | -20.27% | -16.92% |
| 2024-08-05 | -20.70% | -16.91% |
| 2024-08-02 | -19.16% | -15.89% |
| 2024-08-01 | -18.11% | -15.02% |
| 2024-07-31 | -17.72% | -14.45% |
| 2024-07-30 | -19.95% | -16.26% |
| 2024-07-29 | -19.28% | -15.73% |
| 2024-07-26 | -18.94% | -15.27% |
| 2024-07-25 | -19.98% | -15.52% |
| 2024-07-24 | -19.33% | -15.05% |
| 2024-07-23 | -18.45% | -14.51% |
| 2024-07-22 | -16.27% | -12.64% |
| 2024-07-19 | -15.88% | -12.04% |
| 2024-07-18 | -15.85% | -12.49% |
| 2024-07-17 | -16.03% | -12.97% |
| 2024-07-16 | -15.13% | -13.06% |
| 2024-07-15 | -15.24% | -13.60% |
| 2024-07-12 | -14.80% | -13.70% |
| 2024-07-11 | -14.65% | -13.80% |
| 2024-07-10 | -16.17% | -14.78% |
| 2024-07-09 | -16.04% | -14.51% |
| 2024-07-08 | -17.37% | -15.46% |
| 2024-07-05 | -16.31% | -14.73% |
| 2024-07-04 | -16.58% | -14.36% |
| 2024-07-03 | -15.78% | -13.92% |
| 2024-07-02 | -15.10% | -13.71% |
| 2024-07-01 | -14.61% | -13.56% |
| 2024-06-30 | -15.15% | -- |
| 2024-06-28 | -15.14% | -13.97% |
| 2024-06-27 | -15.59% | -14.15% |
| 2024-06-26 | -14.56% | -13.50% |
| 2024-06-25 | -15.55% | -14.06% |
