博道志远混合A (007825.jj)博道基金管理有限公司持有人户数1,104.00 | 成立日期 | 2019-09-17 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4115元基金经理袁争光管理费用率1.20%管托费用率0.20%持仓换手率110.36% (2024-06-30) 成立以来分红再投入年化收益率6.75% |
| 相关基金: | 主从基金博道志远混合C | ||||
| 备注 (0): | 双击编辑备注 |
博道志远混合A(007825) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -17.77% | 9.94% | -2.84% | 1.19% | -2.22% | -7.05% | 0.83% | -5.96% | 22.04% | 4.61% | 0.53% | -0.21% | -1.89% |
| 2023 | 8.98% | -2.55% | -1.77% | -5.16% | -1.16% | 3.23% | -0.22% | -5.96% | -2.55% | -2.47% | 2.15% | -2.22% | -10.09% |
| 2022 | -7.57% | 1.98% | -10.58% | -6.58% | 5.97% | 14.61% | 2.00% | -6.17% | -8.10% | -4.39% | 7.26% | -2.92% | -16.26% |
| 2021 | 0.76% | -0.57% | -3.71% | 4.10% | 4.12% | 2.45% | 3.00% | -1.01% | 0.05% | 4.66% | 7.33% | -4.42% | 17.33% |
| 2020 | 4.91% | 3.88% | -9.16% | 8.36% | -2.44% | 10.21% | 12.27% | 5.02% | -1.48% | 3.75% | 5.47% | 1.93% | 49.44% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.06% | -0.61% | 8.43% | -- |
