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2.3619元 (2026-07-02) 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14.12% (1836 / 9302) |
| 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：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 85.99% | 40.26% |
| 2026-07-01 | 92.24% | 44.53% |
| 2026-06-30 | 95.97% | 45.13% |
| 2026-06-29 | 91.95% | 43.60% |
| 2026-06-26 | 91.66% | 41.89% |
| 2026-06-25 | 98.80% | 46.31% |
| 2026-06-24 | 95.45% | 44.07% |
| 2026-06-23 | 90.27% | 43.38% |
| 2026-06-22 | 95.97% | 47.47% |
| 2026-06-18 | 93.65% | 44.03% |
| 2026-06-17 | 91.25% | 43.73% |
| 2026-06-16 | 88.31% | 42.35% |
| 2026-06-15 | 86.25% | 42.57% |
| 2026-06-12 | 78.69% | 39.24% |
| 2026-06-11 | 79.94% | 37.64% |
| 2026-06-10 | 79.16% | 38.40% |
| 2026-06-09 | 82.46% | 39.95% |
| 2026-06-08 | 78.35% | 37.38% |
| 2026-06-05 | 81.49% | 40.39% |
| 2026-06-04 | 87.25% | 42.95% |
| 2026-06-03 | 85.16% | 43.94% |
| 2026-06-02 | 81.43% | 43.24% |
| 2026-06-01 | 75.87% | 41.19% |
| 2026-05-29 | 81.26% | 42.58% |
| 2026-05-28 | 85.80% | 43.23% |
| 2026-05-27 | 80.99% | 43.05% |
| 2026-05-26 | 82.87% | 44.21% |
| 2026-05-25 | 81.42% | 43.44% |
| 2026-05-22 | 75.76% | 41.21% |
| 2026-05-21 | 68.89% | 39.41% |
| 2026-05-20 | 73.21% | 41.38% |
| 2026-05-19 | 71.66% | 41.44% |
| 2026-05-18 | 70.44% | 40.88% |
| 2026-05-15 | 70.35% | 41.64% |
| 2026-05-14 | 71.75% | 43.24% |
| 2026-05-13 | 75.03% | 45.68% |
| 2026-05-12 | 71.11% | 44.21% |
| 2026-05-11 | 70.52% | 44.32% |
| 2026-05-08 | 68.10% | 41.99% |
| 2026-05-07 | 68.59% | 42.83% |
| 2026-05-06 | 64.23% | 42.15% |
| 2026-04-30 | 61.16% | 40.11% |
| 2026-04-29 | 59.38% | 40.20% |
| 2026-04-28 | 56.47% | 38.68% |
| 2026-04-27 | 59.25% | 39.05% |
| 2026-04-24 | 59.41% | 39.01% |
| 2026-04-23 | 61.70% | 39.50% |
| 2026-04-22 | 63.68% | 39.89% |
| 2026-04-21 | 61.37% | 38.97% |
| 2026-04-20 | 61.09% | 38.66% |