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1.0685元 (2026-05-19) 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1.26% (7087 / 9174) |
| 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) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.53% | 5.73% | -8.40% | 13.21% | 6.14% | -- | -- | -- | -- | -- | -- | -- | 28.64% |
| 2025 | 0.73% | -1.95% | -0.40% | -5.50% | 2.25% | 8.97% | 8.20% | 9.54% | 6.47% | -2.73% | -3.78% | 3.53% | 26.64% |
| 2024 | -13.28% | 14.04% | 2.88% | 0.72% | -0.81% | -4.22% | -0.59% | -7.18% | 21.40% | -0.67% | -3.50% | -1.84% | 2.61% |
| 2023 | 8.09% | -4.43% | -2.53% | -1.54% | -4.70% | -0.07% | 1.27% | -5.45% | -3.36% | -4.45% | 0.14% | 1.11% | -15.47% |
| 2022 | -12.55% | 2.44% | -9.88% | -12.58% | 7.35% | 14.73% | -3.31% | -3.02% | -6.65% | -1.37% | 3.70% | -1.89% | -23.65% |
| 2021 | -- | -2.67% | -3.83% | 6.42% | 4.10% | 2.68% | 0.46% | -3.17% | -1.40% | 1.98% | -1.26% | -3.68% | -0.95% |