博道嘉瑞混合A (008467.jj)博道基金管理有限公司持有人户数2.46万 | 成立日期 | 2019-12-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3229元基金经理张迎军管理费用率1.20%管托费用率0.20%持仓换手率161.10% (2024-06-30) 成立以来分红再投入年化收益率5.74% |
| 相关基金: | 主从基金博道嘉瑞混合C | ||||
| 备注 (1): | 双击编辑备注 |
博道嘉瑞混合A(008467) - 历史月度涨跌幅
最后更新于：2025-01-03
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.73% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.73% |
| 2024 | -12.08% | 12.74% | 3.04% | 0.83% | -0.62% | -3.95% | -1.12% | -6.86% | 19.59% | -0.26% | -3.59% | -1.37% | 2.68% |
| 2023 | 8.49% | -4.66% | -1.99% | -1.52% | -3.73% | 0.58% | 0.78% | -4.80% | -4.01% | -4.14% | 0.06% | 1.28% | -13.52% |
| 2022 | -11.82% | 2.10% | -9.31% | -11.92% | 6.72% | 14.26% | -2.51% | -3.28% | -6.42% | -0.58% | 1.67% | -1.99% | -23.34% |
| 2021 | 7.95% | -3.52% | -4.01% | 7.00% | 5.48% | 4.60% | 4.47% | -3.39% | -1.05% | 3.35% | 0.37% | -3.49% | 18.01% |
| 2020 | 0.84% | 3.55% | -5.70% | 9.89% | 5.99% | 12.53% | 12.85% | 1.42% | -3.83% | 4.41% | -0.88% | 15.17% | 69.34% |
