博道启航混合C
(006161.jj ) 博道基金管理有限公司
基金类型混合型成立日期2018-08-10总资产规模2.73亿 (2025-09-30) 基金净值2.0792 (2025-12-18) 基金经理刘玮明管理费用率1.20%管托费用率0.20% (2025-09-26) 成立以来分红再投入年化收益率12.40% (1424 / 8949)
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博道启航混合C(006161) - 历史月度涨跌幅

数据选项
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
2025-0.68%1.97%2.06%-1.21%2.90%5.05%5.37%8.66%2.53%-0.010%-1.64%1.17%28.93%
2024-11.03%9.91%2.13%1.83%-0.19%-2.90%-1.58%-2.32%18.87%-1.02%1.84%2.20%16.02%
20236.00%0.30%-0.80%-1.12%-3.12%3.10%1.23%-3.35%-0.22%-3.31%1.52%-0.97%-1.14%
2022-9.81%3.39%-6.62%-9.12%4.56%9.71%-2.14%-2.01%-5.60%-4.85%3.76%-2.71%-21.06%
20213.89%-1.79%-2.00%2.98%4.79%4.58%-0.78%5.89%-2.39%0.31%2.16%-1.27%17.09%
2020-0.11%0.56%-4.62%4.26%2.73%10.43%18.69%4.01%-5.82%0.12%2.37%1.93%37.65%
20192.95%14.26%7.34%-0.27%-3.98%3.46%-0.08%-1.23%1.18%1.77%-1.74%6.86%33.48%
2018----------------0.21%-2.16%0.37%-3.56%--