博道久航混合C (008319.jj ) 博道基金管理有限公司申 | 基金经理刘玮明基金类型混合型成立日期2019-12-24总资产规模 (2026-03-31) 基金净值2.0141元 (2026-06-05) 管理费用率1.20%管托费用率0.20% (2025-11-21) 成立以来分红再投入年化收益率11.47% (2264 / 9232) |
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博道久航混合C(008319) - 基金对比
最后更新于：2026-06-05
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 | 博道久航混合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 |
|---|---|---|
| 2026-06-05 | 81.91% | 35.96% |
| 2026-06-04 | 84.76% | 38.44% |
| 2026-06-03 | 83.96% | 39.40% |
| 2026-06-02 | 81.66% | 38.72% |
| 2026-06-01 | 80.32% | 36.73% |
| 2026-05-29 | 82.66% | 38.08% |
| 2026-05-28 | 87.12% | 38.71% |
| 2026-05-27 | 85.19% | 38.54% |
| 2026-05-26 | 88.11% | 39.66% |
| 2026-05-25 | 89.23% | 38.92% |
| 2026-05-22 | 86.43% | 36.76% |
| 2026-05-21 | 81.05% | 35.01% |
| 2026-05-20 | 87.69% | 36.91% |
| 2026-05-19 | 85.69% | 36.98% |
| 2026-05-18 | 85.19% | 36.43% |
| 2026-05-15 | 84.45% | 37.16% |
| 2026-05-14 | 86.42% | 38.72% |
| 2026-05-13 | 90.48% | 41.08% |
| 2026-05-12 | 87.68% | 39.66% |
| 2026-05-11 | 88.39% | 39.77% |
| 2026-05-08 | 84.39% | 37.51% |
| 2026-05-07 | 84.23% | 38.32% |
| 2026-05-06 | 81.79% | 37.66% |
| 2026-04-30 | 76.78% | 35.69% |
| 2026-04-29 | 76.94% | 35.78% |
| 2026-04-28 | 73.83% | 34.30% |
| 2026-04-27 | 75.14% | 34.66% |
| 2026-04-24 | 74.11% | 34.62% |
| 2026-04-23 | 74.11% | 35.10% |
| 2026-04-22 | 76.12% | 35.47% |
| 2026-04-21 | 73.61% | 34.58% |
| 2026-04-20 | 73.19% | 34.28% |
| 2026-04-17 | 72.88% | 33.47% |
| 2026-04-16 | 72.30% | 33.69% |
| 2026-04-15 | 69.08% | 32.24% |
| 2026-04-14 | 69.61% | 32.70% |
| 2026-04-13 | 67.05% | 31.14% |
| 2026-04-10 | 66.93% | 30.87% |
| 2026-04-09 | 65.08% | 28.88% |
| 2026-04-08 | 65.21% | 29.71% |
| 2026-04-07 | 58.79% | 25.34% |
| 2026-04-03 | 57.30% | 25.34% |
| 2026-04-02 | 59.32% | 26.42% |
| 2026-04-01 | 62.03% | 27.75% |
| 2026-03-31 | 58.88% | 25.61% |
| 2026-03-30 | 61.48% | 26.79% |
| 2026-03-27 | 61.25% | 27.09% |
| 2026-03-26 | 59.25% | 26.38% |
| 2026-03-25 | 61.39% | 28.07% |
| 2026-03-24 | 58.24% | 26.30% |