博道卓远混合C (006512.jj ) 博道基金管理有限公司申 | 基金经理袁争光基金类型混合型成立日期2018-11-07总资产规模 (2026-06-30) 基金净值1.8244元 (2026-07-24) 管理费用率1.20%管托费用率0.10% (2025-09-26) 成立以来分红再投入年化收益率8.11% (2740 / 9321) |
| 相关基金: | 主从基金: 博道卓远混合(006511) |
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博道卓远混合C(006512) - 基金对比
最后更新于：2026-07-24
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 | 博道卓远混合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 |
|---|---|---|
| 2026-07-24 | 32.23% | 37.11% |
| 2026-07-23 | 34.67% | 39.44% |
| 2026-07-22 | 34.49% | 39.12% |
| 2026-07-21 | 34.51% | 39.77% |
| 2026-07-20 | 32.44% | 35.61% |
| 2026-07-17 | 31.73% | 33.57% |
| 2026-07-16 | 35.69% | 38.57% |
| 2026-07-15 | 36.20% | 41.17% |
| 2026-07-14 | 36.17% | 41.46% |
| 2026-07-13 | 35.49% | 38.48% |
| 2026-07-10 | 39.66% | 41.00% |
| 2026-07-09 | 41.47% | 43.81% |
| 2026-07-08 | 40.31% | 40.25% |
| 2026-07-07 | 41.69% | 41.33% |
| 2026-07-06 | 43.28% | 42.80% |
| 2026-07-03 | 43.18% | 42.81% |
| 2026-07-02 | 41.83% | 41.92% |
| 2026-07-01 | 44.34% | 46.25% |
| 2026-06-30 | 44.23% | 46.85% |
| 2026-06-29 | 42.36% | 45.31% |
| 2026-06-26 | 39.86% | 43.57% |
| 2026-06-25 | 41.99% | 48.05% |
| 2026-06-24 | 41.86% | 45.78% |
| 2026-06-23 | 40.83% | 45.08% |
| 2026-06-22 | 41.51% | 49.22% |
| 2026-06-18 | 39.56% | 45.74% |
| 2026-06-17 | 39.49% | 45.44% |
| 2026-06-16 | 38.80% | 44.05% |
| 2026-06-15 | 38.61% | 44.27% |
| 2026-06-12 | 35.29% | 40.89% |
| 2026-06-11 | 33.91% | 39.27% |
| 2026-06-10 | 36.12% | 40.05% |
| 2026-06-09 | 38.33% | 41.62% |
| 2026-06-08 | 36.00% | 39.02% |
| 2026-06-05 | 39.23% | 42.06% |
| 2026-06-04 | 40.38% | 44.65% |
| 2026-06-03 | 40.92% | 45.66% |
| 2026-06-02 | 40.99% | 44.94% |
| 2026-06-01 | 41.06% | 42.87% |
| 2026-05-29 | 41.84% | 44.28% |
| 2026-05-28 | 45.43% | 44.93% |
| 2026-05-27 | 45.55% | 44.75% |
| 2026-05-26 | 45.26% | 45.92% |
| 2026-05-25 | 45.96% | 45.15% |
| 2026-05-22 | 44.31% | 42.89% |
| 2026-05-21 | 41.80% | 41.06% |
| 2026-05-20 | 43.47% | 43.06% |
| 2026-05-19 | 43.78% | 43.12% |
| 2026-05-18 | 42.31% | 42.55% |
| 2026-05-15 | 43.58% | 43.32% |