博道叁佰智航C (007471.jj ) 博道基金管理有限公司申 | 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 (2026-03-31) 基金净值1.8994元 (2026-06-24) 管理费用率1.10%管托费用率0.15% (2025-11-07) 成立以来分红再投入年化收益率11.55% (2437 / 6024) |
| 相关基金: | 主从基金: 博道叁佰智航(007470) |
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博道叁佰智航C(007471) - 基金对比
最后更新于：2026-06-24
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 | 博道叁佰智航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 |
|---|---|---|
| 2026-06-24 | 61.20% | 42.03% |
| 2026-06-23 | 58.97% | 41.35% |
| 2026-06-22 | 63.24% | 45.38% |
| 2026-06-18 | 59.44% | 41.99% |
| 2026-06-17 | 57.74% | 41.70% |
| 2026-06-16 | 55.82% | 40.34% |
| 2026-06-15 | 55.10% | 40.56% |
| 2026-06-12 | 50.34% | 37.27% |
| 2026-06-11 | 48.69% | 35.69% |
| 2026-06-10 | 49.34% | 36.44% |
| 2026-06-09 | 50.87% | 37.97% |
| 2026-06-08 | 47.70% | 35.44% |
| 2026-06-05 | 51.26% | 38.41% |
| 2026-06-04 | 54.33% | 40.93% |
| 2026-06-03 | 54.48% | 41.91% |
| 2026-06-02 | 52.65% | 41.21% |
| 2026-06-01 | 50.03% | 39.19% |
| 2026-05-29 | 52.50% | 40.57% |
| 2026-05-28 | 54.23% | 41.20% |
| 2026-05-27 | 53.17% | 41.03% |
| 2026-05-26 | 54.49% | 42.17% |
| 2026-05-25 | 54.41% | 41.41% |
| 2026-05-22 | 51.54% | 39.22% |
| 2026-05-21 | 49.03% | 37.44% |
| 2026-05-20 | 52.52% | 39.38% |
| 2026-05-19 | 51.47% | 39.44% |
| 2026-05-18 | 51.23% | 38.88% |
| 2026-05-15 | 51.54% | 39.63% |
| 2026-05-14 | 53.21% | 41.21% |
| 2026-05-13 | 56.23% | 43.62% |
| 2026-05-12 | 54.39% | 42.17% |
| 2026-05-11 | 54.29% | 42.28% |
| 2026-05-08 | 51.44% | 39.99% |
| 2026-05-07 | 52.00% | 40.81% |
| 2026-05-06 | 50.60% | 40.14% |
| 2026-04-30 | 48.21% | 38.13% |
| 2026-04-29 | 48.94% | 38.22% |
| 2026-04-28 | 46.97% | 36.72% |
| 2026-04-27 | 47.44% | 37.09% |
| 2026-04-24 | 47.40% | 37.04% |
| 2026-04-23 | 48.04% | 37.53% |
| 2026-04-22 | 48.88% | 37.91% |
| 2026-04-21 | 47.03% | 37.00% |
| 2026-04-20 | 46.27% | 36.70% |
| 2026-04-17 | 45.59% | 35.87% |
| 2026-04-16 | 45.40% | 36.10% |
| 2026-04-15 | 43.38% | 34.62% |
| 2026-04-14 | 43.61% | 35.08% |
| 2026-04-13 | 41.76% | 33.50% |
| 2026-04-10 | 41.66% | 33.22% |