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2.3411元 (2026-05-22) 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14.66% (1687 / 9180) |
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博道嘉元混合C(008794) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 80.47% | 34.53% |
| 2026-05-21 | 73.66% | 32.81% |
| 2026-05-20 | 78.01% | 34.69% |
| 2026-05-19 | 76.60% | 34.75% |
| 2026-05-18 | 74.78% | 34.21% |
| 2026-05-15 | 74.13% | 34.93% |
| 2026-05-14 | 75.79% | 36.46% |
| 2026-05-13 | 79.39% | 38.79% |
| 2026-05-12 | 74.97% | 37.39% |
| 2026-05-11 | 74.75% | 37.49% |
| 2026-05-08 | 72.16% | 35.28% |
| 2026-05-07 | 72.16% | 36.07% |
| 2026-05-06 | 67.66% | 35.42% |
| 2026-04-30 | 64.57% | 33.48% |
| 2026-04-29 | 63.01% | 33.57% |
| 2026-04-28 | 59.83% | 32.12% |
| 2026-04-27 | 62.48% | 32.47% |
| 2026-04-24 | 62.77% | 32.43% |
| 2026-04-23 | 64.83% | 32.90% |
| 2026-04-22 | 66.63% | 33.27% |
| 2026-04-21 | 64.43% | 32.39% |
| 2026-04-20 | 64.05% | 32.10% |
| 2026-04-17 | 63.12% | 31.30% |
| 2026-04-16 | 61.96% | 31.52% |
| 2026-04-15 | 59.05% | 30.09% |
| 2026-04-14 | 60.94% | 30.54% |
| 2026-04-13 | 58.10% | 29.01% |
| 2026-04-10 | 58.56% | 28.74% |
| 2026-04-09 | 55.82% | 26.79% |
| 2026-04-08 | 56.18% | 27.60% |
| 2026-04-07 | 49.35% | 23.30% |
| 2026-04-03 | 48.62% | 23.30% |
| 2026-04-02 | 48.10% | 24.36% |
| 2026-04-01 | 50.95% | 25.67% |
| 2026-03-31 | 46.70% | 23.56% |
| 2026-03-30 | 49.14% | 24.73% |
| 2026-03-27 | 50.69% | 25.02% |
| 2026-03-26 | 50.07% | 24.32% |
| 2026-03-25 | 52.29% | 25.99% |
| 2026-03-24 | 49.01% | 24.25% |
| 2026-03-23 | 45.59% | 22.67% |
| 2026-03-20 | 50.28% | 26.81% |
| 2026-03-19 | 49.20% | 27.26% |
| 2026-03-18 | 53.74% | 29.34% |
| 2026-03-17 | 50.13% | 28.76% |
| 2026-03-16 | 52.98% | 29.71% |
| 2026-03-13 | 53.99% | 29.65% |
| 2026-03-12 | 54.66% | 30.16% |
| 2026-03-11 | 56.87% | 30.63% |
| 2026-03-10 | 57.28% | 29.80% |