博道盛彦混合C (012125.jj ) 博道基金管理有限公司申 | 基金经理张建胜基金类型混合型成立日期2021-06-01总资产规模 (2026-03-31) 基金净值1.5007元 (2026-07-01) 管理费用率1.20%管托费用率0.10% (2026-02-27) 成立以来分红再投入年化收益率8.31% (3604 / 9278) |
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博道盛彦混合C(012125) - 基金对比
最后更新于：2026-07-01
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 | 博道盛彦混合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 |
|---|---|---|
| 2026-07-01 | 106.88% | 43.18% |
| 2026-06-30 | 105.71% | 43.77% |
| 2026-06-29 | 103.61% | 42.26% |
| 2026-06-26 | 100.73% | 40.56% |
| 2026-06-25 | 106.87% | 44.95% |
| 2026-06-24 | 105.85% | 42.72% |
| 2026-06-23 | 102.07% | 42.04% |
| 2026-06-22 | 107.22% | 46.09% |
| 2026-06-18 | 103.53% | 42.68% |
| 2026-06-17 | 105.11% | 42.39% |
| 2026-06-16 | 104.69% | 41.02% |
| 2026-06-15 | 106.16% | 41.24% |
| 2026-06-12 | 102.50% | 37.94% |
| 2026-06-11 | 100.32% | 36.35% |
| 2026-06-10 | 101.34% | 37.11% |
| 2026-06-09 | 102.88% | 38.64% |
| 2026-06-08 | 100.22% | 36.10% |
| 2026-06-05 | 105.10% | 39.08% |
| 2026-06-04 | 108.95% | 41.62% |
| 2026-06-03 | 109.28% | 42.60% |
| 2026-06-02 | 108.92% | 41.90% |
| 2026-06-01 | 105.46% | 39.87% |
| 2026-05-29 | 106.18% | 41.25% |
| 2026-05-28 | 109.59% | 41.89% |
| 2026-05-27 | 109.18% | 41.71% |
| 2026-05-26 | 111.33% | 42.86% |
| 2026-05-25 | 110.42% | 42.10% |
| 2026-05-22 | 109.69% | 39.89% |
| 2026-05-21 | 106.24% | 38.10% |
| 2026-05-20 | 109.39% | 40.06% |
| 2026-05-19 | 107.86% | 40.12% |
| 2026-05-18 | 106.26% | 39.56% |
| 2026-05-15 | 107.38% | 40.31% |
| 2026-05-14 | 108.68% | 41.90% |
| 2026-05-13 | 111.07% | 44.32% |
| 2026-05-12 | 110.06% | 42.87% |
| 2026-05-11 | 111.29% | 42.98% |
| 2026-05-08 | 109.24% | 40.67% |
| 2026-05-07 | 111.25% | 41.49% |
| 2026-05-06 | 109.47% | 40.82% |
| 2026-04-30 | 105.62% | 38.80% |
| 2026-04-29 | 104.78% | 38.89% |
| 2026-04-28 | 100.72% | 37.39% |
| 2026-04-27 | 101.54% | 37.75% |
| 2026-04-24 | 102.12% | 37.71% |
| 2026-04-23 | 101.64% | 38.20% |
| 2026-04-22 | 103.96% | 38.58% |
| 2026-04-21 | 104.12% | 37.67% |
| 2026-04-20 | 102.25% | 37.36% |
| 2026-04-17 | 101.21% | 36.53% |