博道志远混合C
(007826.jj )
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1,728.19万 (2026-06-30) 基金净值1.5525 (2026-09-11) 管理费用率1.20%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率6.50% (3439 / 9448)
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博道志远混合C(007826) - 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
20267.94%4.29%-13.30%7.38%1.07%3.37%-6.36%1.15%-3.69%-------0.13%
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%
20238.93%-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%
20210.72%-0.61%-3.75%4.05%4.07%2.40%2.97%-1.06%0.01%4.62%7.29%-4.46%16.75%
20204.88%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%