博道嘉丰混合C (010968.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2021-02-01总资产规模 (2026-03-31) 基金净值1.0613元 (2026-05-15) 管理费用率1.20%管托费用率0.20% (2026-02-27) 成立以来分红再投入年化收益率1.13% (7134 / 9161) |
| 相关基金: | 主从基金: 博道嘉丰混合(010967) |
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博道嘉丰混合C(010968) - 基金对比
最后更新于：2026-05-15
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 | 博道嘉丰混合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 |
|---|---|---|
| 2026-05-15 | 57.09% | 31.66% |
| 2026-05-14 | 58.58% | 33.15% |
| 2026-05-13 | 62.43% | 35.42% |
| 2026-05-12 | 58.84% | 34.06% |
| 2026-05-11 | 58.47% | 34.16% |
| 2026-05-08 | 55.98% | 32.00% |
| 2026-05-07 | 56.35% | 32.77% |
| 2026-05-06 | 52.03% | 32.14% |
| 2026-04-30 | 49.01% | 30.25% |
| 2026-04-29 | 46.94% | 30.33% |
| 2026-04-28 | 43.75% | 28.92% |
| 2026-04-27 | 46.49% | 29.26% |
| 2026-04-24 | 46.65% | 29.22% |
| 2026-04-23 | 48.06% | 29.68% |
| 2026-04-22 | 50.52% | 30.04% |
| 2026-04-21 | 48.65% | 29.18% |
| 2026-04-20 | 48.12% | 28.89% |
| 2026-04-17 | 47.22% | 28.11% |
| 2026-04-16 | 46.30% | 28.33% |
| 2026-04-15 | 43.41% | 26.94% |
| 2026-04-14 | 44.92% | 27.37% |
| 2026-04-13 | 42.58% | 25.88% |
| 2026-04-10 | 43.00% | 25.62% |
| 2026-04-09 | 40.38% | 23.71% |
| 2026-04-08 | 40.84% | 24.51% |
| 2026-04-07 | 34.71% | 20.31% |
| 2026-04-03 | 34.06% | 20.32% |
| 2026-04-02 | 33.61% | 21.35% |
| 2026-04-01 | 36.09% | 22.63% |
| 2026-03-31 | 31.62% | 20.57% |
| 2026-03-30 | 34.01% | 21.70% |
| 2026-03-27 | 35.27% | 21.99% |
| 2026-03-26 | 34.61% | 21.31% |
| 2026-03-25 | 37.09% | 22.93% |
| 2026-03-24 | 33.96% | 21.23% |
| 2026-03-23 | 30.36% | 19.70% |
| 2026-03-20 | 34.99% | 23.74% |
| 2026-03-19 | 33.93% | 24.18% |
| 2026-03-18 | 38.10% | 26.21% |
| 2026-03-17 | 35.01% | 25.64% |
| 2026-03-16 | 37.21% | 26.57% |
| 2026-03-13 | 37.06% | 26.50% |
| 2026-03-12 | 37.73% | 27.00% |
| 2026-03-11 | 39.42% | 27.46% |
| 2026-03-10 | 39.39% | 26.65% |
| 2026-03-09 | 35.55% | 25.05% |
| 2026-03-06 | 37.67% | 26.27% |
| 2026-03-05 | 38.19% | 25.92% |
| 2026-03-04 | 37.33% | 24.70% |
| 2026-03-03 | 38.29% | 26.14% |