博道叁佰智航A
(007470.jj ) 博道基金管理有限公司
基金经理刘兆阳基金类型股票型成立日期2019-06-05总资产规模5.12亿 (2026-03-31) 基金净值1.8722 (2026-05-28) 管理费用率1.10%管托费用率0.15% (2025-11-07) 持仓换手率601.19% (2025-06-30) 成立以来分红再投入年化收益率11.42% (2512 / 5916)
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博道叁佰智航A(007470) - 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
20263.34%-0.63%-4.86%9.36%4.09%--------------11.22%
2025-1.90%1.02%1.29%-2.29%2.52%3.81%4.48%8.28%2.57%0.08%-1.51%3.25%23.24%
2024-7.51%9.60%1.13%2.25%-0.24%-1.58%-1.51%-1.84%18.08%-3.42%0.33%2.61%16.82%
20236.10%-1.70%-0.45%0.36%-5.47%3.04%2.76%-4.55%-1.16%-3.91%-0.03%-1.07%-6.49%
2022-8.87%1.99%-6.79%-6.52%2.75%10.66%-4.49%-2.19%-5.70%-8.12%5.21%-1.33%-22.62%
20213.23%-1.31%-4.37%1.62%5.02%2.55%-4.07%3.76%-1.14%1.06%-0.07%-0.35%5.58%
2020-0.40%0.26%-5.61%6.49%2.35%10.39%17.26%3.21%-4.03%1.59%4.31%5.81%47.69%
2019----------6.20%1.23%-0.89%0.87%3.07%-0.78%7.06%17.68%