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1.9287元 (2026-06-25) 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11.79% (2413 / 6020) |
| 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：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 64.64% | 45.34% |
| 2026-06-24 | 62.13% | 43.11% |
| 2026-06-23 | 59.89% | 42.42% |
| 2026-06-22 | 64.18% | 46.48% |
| 2026-06-18 | 60.37% | 43.06% |
| 2026-06-17 | 58.66% | 42.77% |
| 2026-06-16 | 56.72% | 41.40% |
| 2026-06-15 | 56.01% | 41.62% |
| 2026-06-12 | 51.22% | 38.31% |
| 2026-06-11 | 49.55% | 36.72% |
| 2026-06-10 | 50.21% | 37.48% |
| 2026-06-09 | 51.75% | 39.02% |
| 2026-06-08 | 48.56% | 36.46% |
| 2026-06-05 | 52.14% | 39.45% |
| 2026-06-04 | 55.23% | 42.00% |
| 2026-06-03 | 55.37% | 42.98% |
| 2026-06-02 | 53.54% | 42.28% |
| 2026-06-01 | 50.90% | 40.25% |
| 2026-05-29 | 53.38% | 41.63% |
| 2026-05-28 | 55.13% | 42.27% |
| 2026-05-27 | 54.06% | 42.10% |
| 2026-05-26 | 55.39% | 43.24% |
| 2026-05-25 | 55.31% | 42.48% |
| 2026-05-22 | 52.42% | 40.27% |
| 2026-05-21 | 49.89% | 38.48% |
| 2026-05-20 | 53.40% | 40.43% |
| 2026-05-19 | 52.35% | 40.50% |
| 2026-05-18 | 52.11% | 39.93% |
| 2026-05-15 | 52.42% | 40.69% |
| 2026-05-14 | 54.10% | 42.28% |
| 2026-05-13 | 57.13% | 44.71% |
| 2026-05-12 | 55.29% | 43.25% |
| 2026-05-11 | 55.19% | 43.36% |
| 2026-05-08 | 52.32% | 41.05% |
| 2026-05-07 | 52.88% | 41.87% |
| 2026-05-06 | 51.47% | 41.20% |
| 2026-04-30 | 49.07% | 39.18% |
| 2026-04-29 | 49.81% | 39.26% |
| 2026-04-28 | 47.82% | 37.75% |
| 2026-04-27 | 48.30% | 38.12% |
| 2026-04-24 | 48.25% | 38.08% |
| 2026-04-23 | 48.89% | 38.57% |
| 2026-04-22 | 49.74% | 38.95% |
| 2026-04-21 | 47.88% | 38.04% |
| 2026-04-20 | 47.12% | 37.73% |
| 2026-04-17 | 46.44% | 36.90% |
| 2026-04-16 | 46.24% | 37.13% |
| 2026-04-15 | 44.21% | 35.64% |
| 2026-04-14 | 44.45% | 36.11% |
| 2026-04-13 | 42.59% | 34.51% |