博道久航混合C (008319.jj)博道基金管理有限公司 | 成立日期 | 2019-12-24 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2088元持有人户数3,246.00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4.06% |
| 相关基金: | 主从基金博道久航混合A | ||||
| 备注 (0): | 双击编辑备注 |
博道久航混合C(008319) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -11.45% | 6.57% | 3.32% | 2.40% | 0.25% | -3.87% | -3.69% | -3.17% | 18.72% | -- | -- | -- | 6.54% |
| 2023 | 6.50% | -0.82% | -0.52% | -0.40% | -4.85% | 3.09% | 1.18% | -2.37% | -0.11% | -2.90% | 2.80% | -0.63% | 0.46% |
| 2022 | -9.18% | 2.64% | -6.53% | -7.35% | 3.75% | 10.51% | -3.88% | -2.36% | -5.83% | -6.92% | 3.71% | -2.05% | -22.67% |
| 2021 | 3.39% | -1.74% | -4.32% | 1.90% | 4.27% | 2.59% | -3.58% | 5.07% | -1.97% | 0.54% | 0.38% | -0.49% | 5.65% |
| 2020 | -1.77% | -1.09% | -3.88% | 3.78% | 2.08% | 10.18% | 16.86% | 3.55% | -4.83% | 1.47% | 3.62% | 4.23% | 37.58% |
