博道嘉瑞混合C (008468.jj ) 博道基金管理有限公司申 | 基金经理张迎军基金类型混合型成立日期2019-12-30总资产规模 (2026-03-31) 基金净值2.4886元 (2026-06-30) 管理费用率1.20%管托费用率0.20% (2025-11-07) 成立以来分红再投入年化收益率15.06% (1869 / 9274) |
| 相关基金: | 主从基金: 博道嘉瑞混合(008467) |
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博道嘉瑞混合C(008468) - 基金对比
最后更新于：2026-06-30
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 | 博道嘉瑞混合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 |
|---|---|---|
| 2026-06-30 | 93.08% | 43.43% |
| 2026-06-29 | 89.12% | 41.91% |
| 2026-06-26 | 88.84% | 40.22% |
| 2026-06-25 | 95.87% | 44.60% |
| 2026-06-24 | 92.57% | 42.38% |
| 2026-06-23 | 87.47% | 41.70% |
| 2026-06-22 | 93.08% | 45.74% |
| 2026-06-18 | 90.79% | 42.34% |
| 2026-06-17 | 88.43% | 42.04% |
| 2026-06-16 | 85.54% | 40.68% |
| 2026-06-15 | 83.51% | 40.90% |
| 2026-06-12 | 76.06% | 37.60% |
| 2026-06-11 | 77.28% | 36.02% |
| 2026-06-10 | 76.51% | 36.78% |
| 2026-06-09 | 79.77% | 38.31% |
| 2026-06-08 | 75.72% | 35.77% |
| 2026-06-05 | 78.82% | 38.74% |
| 2026-06-04 | 84.49% | 41.27% |
| 2026-06-03 | 82.43% | 42.26% |
| 2026-06-02 | 78.76% | 41.56% |
| 2026-06-01 | 73.28% | 39.53% |
| 2026-05-29 | 78.59% | 40.91% |
| 2026-05-28 | 83.06% | 41.55% |
| 2026-05-27 | 78.32% | 41.37% |
| 2026-05-26 | 80.18% | 42.52% |
| 2026-05-25 | 78.74% | 41.76% |
| 2026-05-22 | 73.17% | 39.56% |
| 2026-05-21 | 66.40% | 37.77% |
| 2026-05-20 | 70.66% | 39.72% |
| 2026-05-19 | 69.13% | 39.78% |
| 2026-05-18 | 67.93% | 39.22% |
| 2026-05-15 | 67.84% | 39.97% |
| 2026-05-14 | 69.22% | 41.56% |
| 2026-05-13 | 72.45% | 43.97% |
| 2026-05-12 | 68.59% | 42.52% |
| 2026-05-11 | 68.00% | 42.63% |
| 2026-05-08 | 65.62% | 40.33% |
| 2026-05-07 | 66.10% | 41.15% |
| 2026-05-06 | 61.80% | 40.48% |
| 2026-04-30 | 58.79% | 38.47% |
| 2026-04-29 | 57.03% | 38.56% |
| 2026-04-28 | 54.16% | 37.05% |
| 2026-04-27 | 56.90% | 37.42% |
| 2026-04-24 | 57.06% | 37.37% |
| 2026-04-23 | 59.31% | 37.86% |
| 2026-04-22 | 61.27% | 38.25% |
| 2026-04-21 | 58.99% | 37.34% |
| 2026-04-20 | 58.72% | 37.03% |
| 2026-04-17 | 57.92% | 36.20% |
| 2026-04-16 | 56.48% | 36.43% |