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) - 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 | -11.81% | 13.20% | 1.43% | 1.34% | -0.35% | -2.74% | -3.03% | -2.42% | -- | -- | -- | -- | -5.88% |
| 2023 | 5.63% | 0.79% | -0.94% | -1.09% | -3.13% | 3.48% | -0.94% | -3.94% | -0.87% | -3.57% | 1.46% | -0.90% | -4.36% |
| 2022 | -11.08% | 5.30% | -7.51% | -9.51% | 4.66% | 11.45% | -1.59% | -3.40% | -5.98% | -3.39% | 0.93% | -2.46% | -22.30% |
| 2021 | 3.57% | -1.73% | -1.83% | 2.95% | 4.73% | 5.05% | -0.64% | 5.26% | -2.35% | 1.21% | 2.94% | -2.73% | 17.16% |
| 2020 | 0.85% | 1.30% | -4.57% | 4.33% | 2.96% | 11.25% | 18.34% | 4.19% | -5.75% | 0.15% | 2.31% | 2.16% | 41.72% |
| 2019 | -- | -- | -- | -- | -0.19% | 1.27% | -0.22% | -1.04% | 1.73% | 1.99% | -0.95% | 7.42% | -- |
