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 (2026-06-30) 基金净值1.6927元 (2026-07-31) 管理费用率1.20%管托费用率0.20% (2026-07-27) 成立以来分红再投入年化收益率8.30% (2607 / 9345) |
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博道久航混合C(008319) - 基金对比
最后更新于：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | 67.43% | 37.23% |
| 2026-07-30 | 63.26% | 36.08% |
| 2026-07-29 | 69.40% | 37.60% |
| 2026-07-28 | 69.99% | 36.68% |
| 2026-07-27 | 78.15% | 40.65% |
| 2026-07-24 | 72.62% | 39.06% |
| 2026-07-23 | 76.40% | 41.42% |
| 2026-07-22 | 75.18% | 41.09% |
| 2026-07-21 | 77.76% | 41.75% |
| 2026-07-20 | 69.37% | 37.54% |
| 2026-07-17 | 76.87% | 35.47% |
| 2026-07-16 | 88.79% | 40.53% |
| 2026-07-15 | 94.83% | 43.17% |
| 2026-07-14 | 99.92% | 43.47% |
| 2026-07-13 | 93.43% | 40.44% |
| 2026-07-10 | 103.51% | 43.00% |
| 2026-07-09 | 107.16% | 45.85% |
| 2026-07-08 | 102.36% | 42.24% |
| 2026-07-07 | 105.95% | 43.34% |
| 2026-07-06 | 111.28% | 44.83% |
| 2026-07-03 | 114.02% | 44.83% |
| 2026-07-02 | 112.13% | 43.94% |
| 2026-07-01 | 117.23% | 48.33% |
| 2026-06-30 | 116.72% | 48.94% |
| 2026-06-29 | 113.20% | 47.37% |
| 2026-06-26 | 113.41% | 45.61% |
| 2026-06-25 | 119.05% | 50.15% |
| 2026-06-24 | 117.84% | 47.85% |
| 2026-06-23 | 114.89% | 47.14% |
| 2026-06-22 | 119.54% | 51.34% |
| 2026-06-18 | 114.64% | 47.81% |
| 2026-06-17 | 112.50% | 47.50% |
| 2026-06-16 | 108.75% | 46.09% |
| 2026-06-15 | 105.75% | 46.31% |
| 2026-06-12 | 97.88% | 42.89% |
| 2026-06-11 | 95.74% | 41.25% |
| 2026-06-10 | 95.91% | 42.03% |
| 2026-06-09 | 98.06% | 43.62% |
| 2026-06-08 | 92.47% | 40.99% |
| 2026-06-05 | 99.22% | 44.08% |
| 2026-06-04 | 102.34% | 46.70% |
| 2026-06-03 | 101.46% | 47.72% |
| 2026-06-02 | 98.94% | 47.00% |
| 2026-06-01 | 97.48% | 44.89% |
| 2026-05-29 | 100.04% | 46.33% |
| 2026-05-28 | 104.93% | 46.99% |
| 2026-05-27 | 102.81% | 46.81% |
| 2026-05-26 | 106.01% | 47.99% |
| 2026-05-25 | 107.23% | 47.21% |
| 2026-05-22 | 104.17% | 44.92% |