博道启航混合C (006161.jj ) 博道基金管理有限公司申 | 基金经理刘兆阳基金类型混合型成立日期2018-08-10总资产规模 (2026-03-31) 基金净值2.5169元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2026-05-25) 成立以来分红再投入年化收益率14.27% (1874 / 9241) |
| 相关基金: | 主从基金: 博道启航混合(006160) |
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博道启航混合C(006161) - 基金对比
最后更新于：2026-06-26
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 | 博道启航混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 83.73% | 39.96% |
| 2026-06-25 | 88.96% | 44.33% |
| 2026-06-24 | 86.87% | 42.12% |
| 2026-06-23 | 83.80% | 41.44% |
| 2026-06-22 | 87.88% | 45.47% |
| 2026-06-18 | 84.19% | 42.07% |
| 2026-06-17 | 82.19% | 41.78% |
| 2026-06-16 | 79.44% | 40.42% |
| 2026-06-15 | 77.52% | 40.64% |
| 2026-06-12 | 71.43% | 37.35% |
| 2026-06-11 | 69.80% | 35.77% |
| 2026-06-10 | 70.19% | 36.53% |
| 2026-06-09 | 72.24% | 38.06% |
| 2026-06-08 | 67.96% | 35.52% |
| 2026-06-05 | 72.84% | 38.49% |
| 2026-06-04 | 75.41% | 41.01% |
| 2026-06-03 | 75.06% | 41.99% |
| 2026-06-02 | 73.00% | 41.30% |
| 2026-06-01 | 71.09% | 39.28% |
| 2026-05-29 | 74.00% | 40.65% |
| 2026-05-28 | 77.40% | 41.29% |
| 2026-05-27 | 75.82% | 41.11% |
| 2026-05-26 | 77.67% | 42.25% |
| 2026-05-25 | 78.44% | 41.50% |
| 2026-05-22 | 75.73% | 39.30% |
| 2026-05-21 | 71.74% | 37.52% |
| 2026-05-20 | 76.62% | 39.46% |
| 2026-05-19 | 75.32% | 39.52% |
| 2026-05-18 | 74.90% | 38.97% |
| 2026-05-15 | 74.81% | 39.72% |
| 2026-05-14 | 76.70% | 41.30% |
| 2026-05-13 | 80.54% | 43.71% |
| 2026-05-12 | 77.79% | 42.26% |
| 2026-05-11 | 78.06% | 42.37% |
| 2026-05-08 | 74.33% | 40.07% |
| 2026-05-07 | 74.25% | 40.89% |
| 2026-05-06 | 71.96% | 40.22% |
| 2026-04-30 | 68.48% | 38.21% |
| 2026-04-29 | 68.91% | 38.30% |
| 2026-04-28 | 66.65% | 36.80% |
| 2026-04-27 | 67.68% | 37.17% |
| 2026-04-24 | 66.95% | 37.12% |
| 2026-04-23 | 67.48% | 37.61% |
| 2026-04-22 | 68.89% | 37.99% |
| 2026-04-21 | 66.62% | 37.08% |
| 2026-04-20 | 66.07% | 36.78% |
| 2026-04-17 | 65.17% | 35.95% |
| 2026-04-16 | 64.59% | 36.18% |
| 2026-04-15 | 62.01% | 34.70% |
| 2026-04-14 | 62.51% | 35.16% |