博道志远混合C (007826.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2019-09-17总资产规模 (2026-06-30) 基金净值1.5366元 (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6.47% (3451 / 9321) |
| 相关基金: | 主从基金: 博道志远混合(007825) |
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博道志远混合C(007826) - 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 | 博道志远混合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 | 39.46% | 37.11% |
| 2026-07-23 | 42.13% | 39.44% |
| 2026-07-22 | 42.04% | 39.12% |
| 2026-07-21 | 42.03% | 39.77% |
| 2026-07-20 | 39.62% | 35.61% |
| 2026-07-17 | 39.54% | 33.57% |
| 2026-07-16 | 43.74% | 38.57% |
| 2026-07-15 | 44.56% | 41.17% |
| 2026-07-14 | 44.74% | 41.46% |
| 2026-07-13 | 43.96% | 38.48% |
| 2026-07-10 | 48.77% | 41.00% |
| 2026-07-09 | 50.93% | 43.81% |
| 2026-07-08 | 49.29% | 40.25% |
| 2026-07-07 | 51.23% | 41.33% |
| 2026-07-06 | 52.95% | 42.80% |
| 2026-07-03 | 52.79% | 42.81% |
| 2026-07-02 | 51.72% | 41.92% |
| 2026-07-01 | 54.76% | 46.25% |
| 2026-06-30 | 54.47% | 46.85% |
| 2026-06-29 | 52.01% | 45.31% |
| 2026-06-26 | 49.32% | 43.57% |
| 2026-06-25 | 51.63% | 48.05% |
| 2026-06-24 | 50.87% | 45.78% |
| 2026-06-23 | 49.72% | 45.08% |
| 2026-06-22 | 50.41% | 49.22% |
| 2026-06-18 | 48.07% | 45.74% |
| 2026-06-17 | 47.76% | 45.44% |
| 2026-06-16 | 46.64% | 44.05% |
| 2026-06-15 | 46.13% | 44.27% |
| 2026-06-12 | 41.99% | 40.89% |
| 2026-06-11 | 40.81% | 39.27% |
| 2026-06-10 | 43.27% | 40.05% |
| 2026-06-09 | 45.82% | 41.62% |
| 2026-06-08 | 43.00% | 39.02% |
| 2026-06-05 | 46.78% | 42.06% |
| 2026-06-04 | 48.12% | 44.65% |
| 2026-06-03 | 48.56% | 45.66% |
| 2026-06-02 | 48.38% | 44.94% |
| 2026-06-01 | 48.34% | 42.87% |
| 2026-05-29 | 49.44% | 44.28% |
| 2026-05-28 | 53.67% | 44.93% |
| 2026-05-27 | 53.30% | 44.75% |
| 2026-05-26 | 52.91% | 45.92% |
| 2026-05-25 | 53.64% | 45.15% |
| 2026-05-22 | 51.74% | 42.89% |
| 2026-05-21 | 48.83% | 41.06% |
| 2026-05-20 | 50.67% | 43.06% |
| 2026-05-19 | 51.04% | 43.12% |
| 2026-05-18 | 49.09% | 42.55% |
| 2026-05-15 | 49.91% | 43.32% |