博道志远混合A
(007825.jj ) 博道基金管理有限公司
基金经理袁争光基金类型混合型成立日期2019-09-17总资产规模2,153.16万 (2026-06-30) 基金净值1.5901 (2026-07-24) 管理费用率1.20%管托费用率0.20% (2025-09-26) 成立以来分红再投入年化收益率7.00% (3201 / 9321)
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博道志远混合A(007825) - 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
20267.99%4.33%-13.26%7.42%1.11%3.42%-9.69%-----------0.87%
2025-0.47%4.17%0%-3.95%0.26%1.47%3.48%10.92%5.72%-2.90%-4.39%2.37%16.83%
2024-17.77%9.94%-2.84%1.19%-2.22%-7.05%0.83%-5.96%22.04%4.61%0.53%-2.93%-4.57%
20238.98%-2.55%-1.77%-5.16%-1.16%3.23%-0.22%-5.96%-2.55%-2.47%2.15%-2.22%-10.09%
2022-7.57%1.98%-10.58%-6.58%5.97%14.61%2.00%-6.17%-8.10%-4.39%7.26%-2.92%-16.26%
20210.76%-0.57%-3.71%4.10%4.12%2.45%3.00%-1.01%0.05%4.66%7.33%-4.42%17.33%
20204.91%3.88%-9.16%8.36%-2.44%10.21%12.27%5.02%-1.48%3.75%5.47%1.93%49.44%
2019-----------------0.92%2.06%-0.61%8.43%8.97%