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1.1405元 (2026-07-10) 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2.45% (6125 / 9311) |
| 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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 82.16% | 37.53% |
| 2026-07-09 | 87.27% | 40.28% |
| 2026-07-08 | 81.04% | 36.80% |
| 2026-07-07 | 83.96% | 37.86% |
| 2026-07-06 | 85.48% | 39.29% |
| 2026-07-03 | 85.75% | 39.29% |
| 2026-07-02 | 81.92% | 38.43% |
| 2026-07-01 | 88.36% | 42.65% |
| 2026-06-30 | 92.48% | 43.24% |
| 2026-06-29 | 88.61% | 41.73% |
| 2026-06-26 | 87.70% | 40.04% |
| 2026-06-25 | 96.61% | 44.41% |
| 2026-06-24 | 93.23% | 42.19% |
| 2026-06-23 | 87.65% | 41.51% |
| 2026-06-22 | 94.01% | 45.55% |
| 2026-06-18 | 91.10% | 42.15% |
| 2026-06-17 | 88.44% | 41.86% |
| 2026-06-16 | 85.50% | 40.50% |
| 2026-06-15 | 83.69% | 40.72% |
| 2026-06-12 | 75.79% | 37.43% |
| 2026-06-11 | 77.00% | 35.85% |
| 2026-06-10 | 76.17% | 36.60% |
| 2026-06-09 | 79.97% | 38.13% |
| 2026-06-08 | 76.12% | 35.60% |
| 2026-06-05 | 79.52% | 38.57% |
| 2026-06-04 | 85.66% | 41.09% |
| 2026-06-03 | 83.55% | 42.07% |
| 2026-06-02 | 79.12% | 41.38% |
| 2026-06-01 | 72.50% | 39.35% |
| 2026-05-29 | 78.47% | 40.73% |
| 2026-05-28 | 83.76% | 41.37% |
| 2026-05-27 | 79.33% | 41.19% |
| 2026-05-26 | 82.34% | 42.33% |
| 2026-05-25 | 81.15% | 41.58% |
| 2026-05-22 | 75.44% | 39.38% |
| 2026-05-21 | 68.02% | 37.59% |
| 2026-05-20 | 72.58% | 39.54% |
| 2026-05-19 | 70.66% | 39.60% |
| 2026-05-18 | 69.61% | 39.04% |
| 2026-05-15 | 69.51% | 39.79% |
| 2026-05-14 | 71.12% | 41.38% |
| 2026-05-13 | 75.28% | 43.79% |
| 2026-05-12 | 71.39% | 42.34% |
| 2026-05-11 | 71.00% | 42.45% |
| 2026-05-08 | 68.31% | 40.15% |
| 2026-05-07 | 68.71% | 40.97% |
| 2026-05-06 | 64.05% | 40.30% |
| 2026-04-30 | 60.79% | 38.29% |
| 2026-04-29 | 58.55% | 38.38% |
| 2026-04-28 | 55.12% | 36.88% |