博道卓远混合A
(006511.jj ) 博道基金管理有限公司
基金类型混合型成立日期2018-11-07总资产规模5,235.58万 (2025-12-31) 基金净值2.1468 (2026-03-02) 基金经理袁争光管理费用率1.20%管托费用率0.10% (2025-09-26) 持仓换手率36.42% (2025-06-30) 成立以来分红再投入年化收益率11.00% (2436 / 9025)
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博道卓远混合A(006511) - 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
20267.03%3.28%-1.33%------------------9.06%
2025-0.80%4.60%0.05%-5.30%0.48%0.68%3.65%12.73%4.85%-3.86%-4.44%2.23%14.46%
2024-17.75%10.87%-2.18%4.28%-1.07%-5.59%0.43%-5.03%21.42%3.28%0.42%-2.21%2.05%
20238.87%-3.24%-2.35%-4.99%-1.93%3.87%0.46%-5.96%-2.44%-1.59%2.01%-2.41%-10.12%
2022-7.72%1.87%-10.13%-6.56%5.74%14.50%1.83%-6.33%-8.66%-4.47%8.73%-3.52%-16.56%
20210.50%-0.55%-4.30%3.51%4.33%1.91%2.63%-1.07%-0.32%4.77%7.43%-4.42%14.61%
20207.33%3.87%-9.75%7.78%-2.39%9.84%10.26%4.57%-2.49%3.46%5.25%1.43%44.37%
20192.20%13.13%10.09%-5.99%-5.01%3.91%1.42%0.77%0.79%4.68%-0.27%8.34%37.61%
2018-----------------------1.29%--