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2.4376元 (2026-06-29) 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14.70% (1834 / 9244) |
| 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：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 87.36% | 41.65% |
| 2026-06-26 | 87.08% | 39.96% |
| 2026-06-25 | 94.05% | 44.33% |
| 2026-06-24 | 90.78% | 42.12% |
| 2026-06-23 | 85.73% | 41.44% |
| 2026-06-22 | 91.28% | 45.47% |
| 2026-06-18 | 89.02% | 42.07% |
| 2026-06-17 | 86.68% | 41.78% |
| 2026-06-16 | 83.81% | 40.42% |
| 2026-06-15 | 81.80% | 40.64% |
| 2026-06-12 | 74.42% | 37.35% |
| 2026-06-11 | 75.63% | 35.77% |
| 2026-06-10 | 74.87% | 36.53% |
| 2026-06-09 | 78.09% | 38.06% |
| 2026-06-08 | 74.09% | 35.52% |
| 2026-06-05 | 77.16% | 38.49% |
| 2026-06-04 | 82.77% | 41.01% |
| 2026-06-03 | 80.73% | 41.99% |
| 2026-06-02 | 77.09% | 41.30% |
| 2026-06-01 | 71.67% | 39.28% |
| 2026-05-29 | 76.93% | 40.65% |
| 2026-05-28 | 81.36% | 41.29% |
| 2026-05-27 | 76.66% | 41.11% |
| 2026-05-26 | 78.50% | 42.25% |
| 2026-05-25 | 77.08% | 41.50% |
| 2026-05-22 | 71.56% | 39.30% |
| 2026-05-21 | 64.85% | 37.52% |
| 2026-05-20 | 69.07% | 39.46% |
| 2026-05-19 | 67.56% | 39.52% |
| 2026-05-18 | 66.36% | 38.97% |
| 2026-05-15 | 66.28% | 39.72% |
| 2026-05-14 | 67.65% | 41.30% |
| 2026-05-13 | 70.85% | 43.71% |
| 2026-05-12 | 67.02% | 42.26% |
| 2026-05-11 | 66.44% | 42.37% |
| 2026-05-08 | 64.08% | 40.07% |
| 2026-05-07 | 64.56% | 40.89% |
| 2026-05-06 | 60.30% | 40.22% |
| 2026-04-30 | 57.31% | 38.21% |
| 2026-04-29 | 55.57% | 38.30% |
| 2026-04-28 | 52.73% | 36.80% |
| 2026-04-27 | 55.44% | 37.17% |
| 2026-04-24 | 55.60% | 37.12% |
| 2026-04-23 | 57.83% | 37.61% |
| 2026-04-22 | 59.77% | 37.99% |
| 2026-04-21 | 57.51% | 37.08% |
| 2026-04-20 | 57.24% | 36.78% |
| 2026-04-17 | 56.45% | 35.95% |
| 2026-04-16 | 55.03% | 36.18% |
| 2026-04-15 | 52.03% | 34.70% |