博道志远混合C (007826.jj)博道基金管理有限公司持有人户数2,192.00 | 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1.3747元基金经理袁争光管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率6.22% |
| 相关基金: | 主从基金博道志远混合A | ||||
| 备注 (0): | 双击编辑备注 |
博道志远混合C(007826) - 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 | -17.81% | 9.91% | -2.88% | 1.15% | -2.26% | -7.08% | 0.78% | -6.01% | 21.99% | 4.58% | 0.49% | -0.25% | -2.38% |
| 2023 | 8.93% | -2.59% | -1.81% | -5.20% | -1.20% | 3.18% | -0.27% | -6.00% | -2.59% | -2.52% | 2.11% | -2.26% | -10.53% |
| 2022 | -7.60% | 1.94% | -10.61% | -6.62% | 5.92% | 14.56% | 1.96% | -6.22% | -8.14% | -4.42% | 7.21% | -2.96% | -16.68% |
| 2021 | 0.72% | -0.61% | -3.75% | 4.05% | 4.07% | 2.40% | 2.97% | -1.06% | 0.01% | 4.62% | 7.29% | -4.46% | 16.75% |
| 2020 | 4.88% | 3.83% | -9.21% | 8.33% | -2.48% | 10.16% | 12.22% | 4.98% | -1.53% | 3.71% | 5.42% | 1.89% | 48.70% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.03% | -0.66% | 8.38% | -- |
