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共有0只基金
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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