博道嘉泰回报混合 (008208.jj)博道基金管理有限公司持有人户数1.38万 | 成立日期 | 2019-12-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4367元基金经理张迎军管理费用率1.20%管托费用率0.15%持仓换手率159.67% (2024-06-30) 成立以来分红再投入年化收益率7.45% |
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博道嘉泰回报混合(008208) - 基金对比
最后更新于：2025-01-03
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 | 博道嘉泰回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-03 | -13.51% | -5.17% |
| 2025-01-02 | -12.55% | -4.03% |
| 2024-12-31 | -10.87% | -1.16% |
| 2024-12-30 | -8.96% | 0.46% |
| 2024-12-27 | -8.05% | 0.004% |
| 2024-12-26 | -7.70% | 0.17% |
| 2024-12-25 | -9.44% | 0.12% |
| 2024-12-24 | -9.55% | 0.07% |
| 2024-12-23 | -10.39% | -1.19% |
| 2024-12-20 | -9.64% | -1.34% |
| 2024-12-19 | -9.34% | -0.89% |
| 2024-12-18 | -9.74% | -0.98% |
| 2024-12-17 | -9.76% | -1.48% |
| 2024-12-16 | -9.76% | -1.73% |
| 2024-12-13 | -8.73% | -1.20% |
| 2024-12-12 | -6.75% | 1.20% |
| 2024-12-11 | -7.63% | 0.20% |
| 2024-12-10 | -8.42% | 0.37% |
| 2024-12-09 | -8.36% | -0.36% |
| 2024-12-06 | -7.57% | -0.19% |
| 2024-12-05 | -8.07% | -1.49% |
| 2024-12-04 | -8.33% | -1.26% |
| 2024-12-03 | -7.71% | -0.73% |
| 2024-12-02 | -7.63% | -0.84% |
| 2024-11-29 | -9.32% | -1.62% |
| 2024-11-28 | -10.32% | -2.72% |
| 2024-11-27 | -9.25% | -1.86% |
| 2024-11-26 | -10.65% | -3.53% |
| 2024-11-25 | -10.63% | -3.34% |
| 2024-11-22 | -9.38% | -2.89% |
| 2024-11-21 | -6.71% | 0.21% |
| 2024-11-20 | -6.13% | 0.12% |
| 2024-11-19 | -7.19% | -0.10% |
| 2024-11-18 | -8.45% | -0.77% |
| 2024-11-15 | -6.96% | -0.30% |
| 2024-11-14 | -4.49% | 1.48% |
| 2024-11-13 | -1.66% | 3.27% |
| 2024-11-12 | -3.62% | 2.63% |
| 2024-11-11 | -2.47% | 3.77% |
| 2024-11-08 | -2.59% | 3.09% |
| 2024-11-07 | -2.43% | 4.14% |
| 2024-11-06 | -4.06% | 1.09% |
| 2024-11-05 | -3.24% | 1.60% |
| 2024-11-04 | -5.56% | -0.91% |
| 2024-11-01 | -7.34% | -2.28% |
| 2024-10-31 | -6.66% | -2.26% |
| 2024-10-30 | -6.13% | -2.30% |
| 2024-10-29 | -5.40% | -1.41% |
| 2024-10-28 | -4.37% | -0.42% |
| 2024-10-25 | -4.35% | -0.61% |
