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) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.94% | 4.29% | -13.30% | 7.38% | 1.07% | 3.37% | -9.72% | -- | -- | -- | -- | -- | -1.15% |
| 2025 | -0.50% | 4.12% | -0.04% | -3.99% | 0.21% | 1.43% | 3.43% | 10.87% | 5.67% | -2.94% | -4.43% | 2.32% | 16.25% |
| 2024 | -17.81% | 9.91% | -2.88% | 1.15% | -2.26% | -7.08% | 0.78% | -6.01% | 21.99% | 4.58% | 0.49% | -2.97% | -5.04% |
| 2023 | 8.93% | -2.59% | -1.81% | -5.20% | -1.20% | 3.18% | -0.27% | -6.00% | -2.59% | -2.52% | 2.11% | -2.26% | -10.53% |
| 2022 | -7.60% | 1.94% | -10.61% | -6.62% | 5.92% | 14.56% | 1.96% | -6.22% | -8.14% | -4.42% | 7.21% | -2.96% | -16.68% |
| 2021 | 0.72% | -0.61% | -3.75% | 4.05% | 4.07% | 2.40% | 2.97% | -1.06% | 0.01% | 4.62% | 7.29% | -4.46% | 16.75% |
| 2020 | 4.88% | 3.83% | -9.21% | 8.33% | -2.48% | 10.16% | 12.22% | 4.98% | -1.53% | 3.71% | 5.42% | 1.89% | 48.70% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -0.94% | 2.03% | -0.66% | 8.38% | 8.81% |