博道嘉元混合C (008794.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2020-03-04总资产规模 (2026-03-31) 基金净值2.4854元 (2026-07-07) 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15.44% (1529 / 9328) |
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博道嘉元混合C(008794) - 基金对比
最后更新于：2026-07-07
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 | 博道嘉元混合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 |
|---|---|---|
| 2026-07-07 | 97.46% | 39.32% |
| 2026-07-06 | 98.78% | 40.76% |
| 2026-07-03 | 99.20% | 40.77% |
| 2026-07-02 | 96.04% | 39.90% |
| 2026-07-01 | 102.92% | 44.16% |
| 2026-06-30 | 107.38% | 44.76% |
| 2026-06-29 | 102.90% | 43.23% |
| 2026-06-26 | 102.81% | 41.53% |
| 2026-06-25 | 111.46% | 45.94% |
| 2026-06-24 | 107.64% | 43.70% |
| 2026-06-23 | 101.78% | 43.01% |
| 2026-06-22 | 108.96% | 47.09% |
| 2026-06-18 | 105.19% | 43.66% |
| 2026-06-17 | 102.26% | 43.36% |
| 2026-06-16 | 98.59% | 41.99% |
| 2026-06-15 | 96.13% | 42.21% |
| 2026-06-12 | 88.22% | 38.88% |
| 2026-06-11 | 89.73% | 37.29% |
| 2026-06-10 | 88.72% | 38.05% |
| 2026-06-09 | 92.22% | 39.60% |
| 2026-06-08 | 87.88% | 37.03% |
| 2026-06-05 | 90.97% | 40.03% |
| 2026-06-04 | 97.07% | 42.59% |
| 2026-06-03 | 94.30% | 43.58% |
| 2026-06-02 | 90.47% | 42.87% |
| 2026-06-01 | 84.40% | 40.83% |
| 2026-05-29 | 90.20% | 42.22% |
| 2026-05-28 | 95.64% | 42.86% |
| 2026-05-27 | 89.96% | 42.69% |
| 2026-05-26 | 92.92% | 43.84% |
| 2026-05-25 | 91.72% | 43.08% |
| 2026-05-22 | 85.99% | 40.85% |
| 2026-05-21 | 78.97% | 39.05% |
| 2026-05-20 | 83.45% | 41.02% |
| 2026-05-19 | 82.01% | 41.08% |
| 2026-05-18 | 80.13% | 40.52% |
| 2026-05-15 | 79.45% | 41.27% |
| 2026-05-14 | 81.17% | 42.87% |
| 2026-05-13 | 84.88% | 45.31% |
| 2026-05-12 | 80.32% | 43.85% |
| 2026-05-11 | 80.10% | 43.96% |
| 2026-05-08 | 77.42% | 41.63% |
| 2026-05-07 | 77.42% | 42.46% |
| 2026-05-06 | 72.79% | 41.78% |
| 2026-04-30 | 69.60% | 39.76% |
| 2026-04-29 | 68.00% | 39.84% |
| 2026-04-28 | 64.72% | 38.33% |
| 2026-04-27 | 67.45% | 38.70% |
| 2026-04-24 | 67.74% | 38.65% |
| 2026-04-23 | 69.87% | 39.15% |