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2.2673元 (2026-05-18) 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14.10% (1727 / 9164) |
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博道嘉元混合C(008794) - 基金对比
最后更新于：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 69.44% | 30.96% |
| 2026-05-15 | 68.81% | 31.66% |
| 2026-05-14 | 70.42% | 33.15% |
| 2026-05-13 | 73.91% | 35.42% |
| 2026-05-12 | 69.62% | 34.06% |
| 2026-05-11 | 69.41% | 34.16% |
| 2026-05-08 | 66.89% | 32.00% |
| 2026-05-07 | 66.89% | 32.77% |
| 2026-05-06 | 62.54% | 32.14% |
| 2026-04-30 | 59.54% | 30.25% |
| 2026-04-29 | 58.03% | 30.33% |
| 2026-04-28 | 54.94% | 28.92% |
| 2026-04-27 | 57.51% | 29.26% |
| 2026-04-24 | 57.79% | 29.22% |
| 2026-04-23 | 59.79% | 29.68% |
| 2026-04-22 | 61.54% | 30.04% |
| 2026-04-21 | 59.41% | 29.18% |
| 2026-04-20 | 59.04% | 28.89% |
| 2026-04-17 | 58.13% | 28.11% |
| 2026-04-16 | 57.01% | 28.33% |
| 2026-04-15 | 54.19% | 26.94% |
| 2026-04-14 | 56.02% | 27.37% |
| 2026-04-13 | 53.27% | 25.88% |
| 2026-04-10 | 53.72% | 25.62% |
| 2026-04-09 | 51.06% | 23.71% |
| 2026-04-08 | 51.41% | 24.51% |
| 2026-04-07 | 44.79% | 20.31% |
| 2026-04-03 | 44.08% | 20.32% |
| 2026-04-02 | 43.58% | 21.35% |
| 2026-04-01 | 46.33% | 22.63% |
| 2026-03-31 | 42.22% | 20.57% |
| 2026-03-30 | 44.59% | 21.70% |
| 2026-03-27 | 46.08% | 21.99% |
| 2026-03-26 | 45.48% | 21.31% |
| 2026-03-25 | 47.63% | 22.93% |
| 2026-03-24 | 44.45% | 21.23% |
| 2026-03-23 | 41.14% | 19.70% |
| 2026-03-20 | 45.68% | 23.74% |
| 2026-03-19 | 44.64% | 24.18% |
| 2026-03-18 | 49.04% | 26.21% |
| 2026-03-17 | 45.54% | 25.64% |
| 2026-03-16 | 48.30% | 26.57% |
| 2026-03-13 | 49.28% | 26.50% |
| 2026-03-12 | 49.93% | 27.00% |
| 2026-03-11 | 52.07% | 27.46% |
| 2026-03-10 | 52.48% | 26.65% |
| 2026-03-09 | 48.61% | 25.05% |
| 2026-03-06 | 50.75% | 26.27% |
| 2026-03-05 | 51.95% | 25.92% |
| 2026-03-04 | 50.92% | 24.70% |