基金产品
FUND PRODUCTS
基金类型 | |
---|---|
收益回报 | |
风险等级 | |
基金经理 |
基金名称 | 单位净值 | 累计净值 | 日涨跌 | 最近一周 | 最近一个月 | 最近三个月 | 最近六个月 | 今年以来 | 操作 | |
---|---|---|---|---|---|---|---|---|---|---|
博道沪深300增强A
007044 |
1.2793 2024-04-19 |
1.2793 | -0.28% | 1.81% | 0.05% | 9.74% | 4.73% | 4.99% | 申购 定投 | |
博道中证500增强A
006593 |
1.4994 2024-04-19 |
1.7794 | -0.27% | 0.23% | -3.45% | 5.79% | -1.24% | -1.22% | 申购 定投 | |
博道中证500增强C
006594 |
1.4735 2024-04-19 |
1.7535 | -0.26% | 0.22% | -3.47% | 5.71% | -1.40% | -1.31% | 申购 定投 | |
博道沪深300增强C
007045 |
1.2541 2024-04-19 |
1.2541 | -0.28% | 1.80% | 0.02% | 9.62% | 4.53% | 4.86% | 申购 定投 | |
博道叁佰智航A
007470 |
1.2083 2024-04-19 |
1.3813 | -0.25% | 1.58% | -0.29% | 8.30% | 2.69% | 3.34% | 申购 定投 | |
博道叁佰智航C
007471 |
1.1828 2024-04-19 |
1.3558 | -0.25% | 1.57% | -0.32% | 8.19% | 2.49% | 3.22% | 申购 定投 | |
博道伍佰智航A
007831 |
1.0680 2024-04-19 |
1.3600 | -0.22% | -1.24% | -4.22% | -0.48% | -4.05% | -6.97% | 申购 定投 | |
博道伍佰智航C
007832 |
1.0502 2024-04-19 |
1.3422 | -0.22% | -1.24% | -4.23% | -0.54% | -4.18% | -7.05% | 申购 定投 | |
博道消费智航A
010998 |
0.7018 2024-04-19 |
0.7018 | -0.61% | -0.78% | -5.35% | -4.32% | -7.45% | -9.40% | 申购 定投 | |
博道消费智航C
018695 |
0.6988 2024-04-19 |
0.6988 | -0.61% | -0.78% | -5.41% | -4.47% | -7.70% | -9.56% | 申购 定投 | |
博道成长智航股票A
013641 |
0.7767 2024-04-19 |
0.7767 | -0.74% | -1.78% | -6.70% | -5.03% | -9.63% | -13.25% | 申购 定投 | |
博道成长智航股票C
013642 |
0.7670 2024-04-19 |
0.7670 | -0.75% | -1.81% | -6.76% | -5.16% | -9.88% | -13.39% | 申购 定投 | |
博道中证1000指数增强A
017644 |
0.9057 2024-04-19 |
0.9057 | -0.49% | -1.70% | -5.23% | -0.36% | -9.44% | -8.90% | 申购 定投 | |
博道中证1000指数增强C
017645 |
0.9034 2024-04-19 |
0.9034 | -0.48% | -1.71% | -5.25% | -0.46% | -9.62% | -9.00% | 申购 定投 | |
博道红利智航股票A
019124 |
1.0990 2024-04-19 |
1.0990 | 0.34% | 2.54% | 4.43% | 11.25% | 9.90% | 10.15% | 申购 定投 | |
博道红利智航股票C
019125 |
1.0968 2024-04-19 |
1.0968 | 0.33% | 2.52% | 4.39% | 11.12% | 9.68% | 10.01% | 申购 定投 | |
博道久航混合A
008318 |
1.1330 2024-04-19 |
1.1330 | -0.29% | 0.13% | -0.55% | 1.76% | 1.63% | -2.13% | 申购 定投 | |
博道中证同业存单AAA指数7天持有期
019037 |
1.0100 2024-04-19 |
1.0100 | 0.01% | 0.04% | 0.18% | 0.54% | 0.99% | 0.61% | 申购 定投 | |
博道安远6个月持有期
008547 |
1.1720 2024-04-19 |
1.1720 | -0.14% | 0.21% | -0.45% | 0.50% | -2.07% | -1.34% | 申购 定投 | |
博道盛兴一年持有期混合
013693 |
0.8540 2024-04-19 |
0.8540 | -0.91% | -0.57% | -0.49% | 5.08% | -5.77% | -3.17% | 申购 定投 | |
博道嘉泰回报混合
008208 |
1.4241 2024-04-19 |
1.4241 | -0.74% | -0.31% | -2.83% | 8.57% | 1.30% | 1.72% | 申购 定投 | |
博道启航混合A
006160 |
1.4246 2024-04-19 |
1.6246 | -0.22% | 0.03% | -2.15% | 5.27% | 0.94% | -0.53% | 申购 定投 | |
博道启航混合C
006161 |
1.3805 2024-04-19 |
1.5805 | -0.22% | 0.01% | -2.20% | 5.13% | 0.69% | -0.68% | 申购 定投 | |
博道卓远混合A
006511 |
1.5018 2024-04-19 |
1.5018 | -0.91% | 0.11% | -4.84% | -2.23% | -9.37% | -10.88% | 申购 定投 | |
博道卓远混合C
006512 |
1.4592 2024-04-19 |
1.4592 | -0.91% | 0.10% | -4.88% | -2.35% | -9.60% | -11.01% | 申购 定投 | |
博道远航混合C
007127 |
1.1524 2024-04-19 |
1.3824 | -0.42% | -0.43% | -3.36% | 6.04% | 1.39% | -0.03% | 申购 定投 | |
博道睿见一年持有期混合
010755 |
0.5898 2024-04-19 |
0.5898 | -0.76% | -0.17% | -4.58% | -2.12% | -18.31% | -14.24% | 申购 定投 | |
博道志远混合A
007825 |
1.2332 2024-04-19 |
1.2332 | -0.96% | 0.20% | -7.74% | -5.56% | -12.55% | -14.28% | 申购 定投 | |
博道志远混合C
007826 |
1.2053 2024-04-19 |
1.2053 | -0.96% | 0.20% | -7.78% | -5.67% | -12.76% | -14.41% | 申购 定投 | |
博道久航混合C
008319 |
1.1087 2024-04-19 |
1.1087 | -0.30% | 0.11% | -0.60% | 1.63% | 1.38% | -2.28% | 申购 定投 | |
博道远航混合A
007126 |
1.1829 2024-04-19 |
1.4129 | -0.43% | -0.43% | -3.33% | 6.17% | 1.64% | 0.11% | 申购 定投 | |
博道嘉瑞混合A
008467 |
1.3451 2024-04-19 |
1.3451 | -0.64% | -0.36% | -2.42% | 8.94% | 2.03% | 1.56% | 申购 定投 | |
博道嘉瑞混合C
008468 |
1.3163 2024-04-19 |
1.3163 | -0.64% | -0.37% | -2.47% | 8.80% | 1.78% | 1.40% | 申购 定投 | |
博道盛利6个月持有期混合
010404 |
0.9688 2024-04-19 |
0.9688 | -0.18% | 0.20% | 0.25% | 4.26% | 1.17% | 0.97% | 申购 定投 | |
博道嘉元混合A
008793 |
1.3102 2024-04-19 |
1.3102 | -0.76% | -0.42% | -2.48% | 9.63% | 2.43% | 2.29% | 申购 定投 | |
博道嘉元混合C
008794 |
1.2829 2024-04-19 |
1.2829 | -0.77% | -0.43% | -2.52% | 9.49% | 2.17% | 2.13% | 申购 定投 | |
博道嘉兴一年持有期混合
010147 |
0.8326 2024-04-19 |
0.8326 | -0.90% | -0.49% | -3.21% | 9.44% | 1.46% | 1.56% | 申购 定投 | |
博道嘉丰混合A
010967 |
0.6622 2024-04-19 |
0.6622 | -0.81% | -0.47% | -2.96% | 9.35% | 1.67% | 1.21% | 申购 定投 | |
博道嘉丰混合C
010968 |
0.6454 2024-04-19 |
0.6454 | -0.80% | -0.48% | -3.02% | 9.13% | 1.27% | 0.97% | 申购 定投 | |
博道盛彦混合A
012124 |
0.7270 2024-04-19 |
0.7270 | -0.93% | -0.51% | -0.32% | 6.97% | -3.38% | -1.34% | 申购 定投 | |
博道盛彦混合C
012125 |
0.7166 2024-04-19 |
0.7166 | -0.93% | -0.53% | -0.36% | 6.84% | -3.62% | -1.50% | 申购 定投 | |
博道研究恒选混合A
015104 |
0.7597 2024-04-19 |
0.7597 | -0.59% | 0.88% | -1.21% | 4.96% | -2.43% | -2.29% | 申购 定投 | |
博道研究恒选混合C
015105 |
0.7526 2024-04-19 |
0.7526 | -0.59% | 0.87% | -1.25% | 4.83% | -2.68% | -2.44% | 申购 定投 | |
博道和瑞多元稳健6个月持有期混合A
016637 |
0.9968 2024-04-19 |
0.9968 | -0.08% | -0.01% | -0.16% | 1.98% | 0.38% | -0.02% | 申购 定投 | |
博道惠泰优选混合A
016840 |
0.9058 2024-04-19 |
0.9058 | -0.66% | -0.19% | 0.30% | 7.92% | 2.38% | 2.38% | 申购 定投 | |
博道和瑞多元稳健6个月持有期混合C
016638 |
0.9909 2024-04-19 |
0.9909 | -0.08% | -0.01% | -0.19% | 1.89% | 0.18% | -0.13% | 申购 定投 | |
博道惠泰优选混合C
016841 |
0.9001 2024-04-19 |
0.9001 | -0.66% | -0.20% | 0.26% | 7.78% | 2.12% | 2.24% | 申购 定投 | |
博道明远混合A
019497 |
0.9873 2024-04-19 |
0.9873 | -0.11% | -0.11% | -1.79% | -1.25% | -1.25% | -1.25% | 申购 定投 | |
博道明远混合C
019501 |
0.9862 2024-04-19 |
0.9862 | -0.12% | -0.12% | -1.84% | -1.35% | -1.35% | -1.35% | 申购 定投 | |
博道和祥多元稳健债券A
017134 |
1.0107 2024-04-19 |
1.0107 | -0.04% | 0.17% | 0.44% | 2.74% | 2.27% | 1.47% | 申购 定投 | |
博道和祥多元稳健债券C
017135 |
1.0065 2024-04-19 |
1.0065 | -0.05% | 0.16% | 0.40% | 2.64% | 2.06% | 1.34% | 申购 定投 | |
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