博道久航混合A (008318.jj)博道基金管理有限公司持有人户数3,097.00 | 成立日期 | 2019-12-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3056元基金经理刘玮明管理费用率1.20%管托费用率0.20%持仓换手率16.85倍 (2024-06-30) 成立以来分红再投入年化收益率5.61% |
| 相关基金: | 主从基金博道久航混合C | ||||
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博道久航混合A(008318) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -11.42% | 6.61% | 3.38% | 2.44% | 0.29% | -3.82% | -3.65% | -3.13% | 18.78% | 0.59% | 4.84% | -- | 12.78% |
| 2023 | 6.54% | -0.79% | -0.47% | -0.37% | -4.80% | 3.13% | 1.22% | -2.33% | -0.08% | -2.86% | 2.83% | -0.58% | 0.96% |
| 2022 | -9.14% | 2.68% | -6.49% | -7.31% | 3.80% | 10.55% | -3.85% | -2.32% | -5.79% | -6.89% | 3.75% | -2.00% | -22.28% |
| 2021 | 3.43% | -1.70% | -4.28% | 1.94% | 4.32% | 2.63% | -3.54% | 5.11% | -1.94% | 0.58% | 0.42% | -0.45% | 6.18% |
| 2020 | -1.74% | -1.05% | -3.83% | 3.82% | 2.12% | 10.24% | 16.91% | 3.60% | -4.79% | 1.51% | 3.66% | 4.27% | 38.27% |
