基金产品
FUND PRODUCTS
基金类型 | |
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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 | |
---|---|---|---|---|---|---|---|---|---|---|
博道上证科创板综合指数增强C
023902 |
0.9911 2025-05-16 |
0.9911 | -0.70% | -0.70% | -0.84% | -0.84% | -0.84% | -0.84% | 申购 定投 | |
博道上证科创板综合指数增强A
023901 |
0.9913 2025-05-16 |
0.9913 | -0.69% | -0.69% | -0.83% | -0.83% | -0.83% | -0.83% | 申购 定投 | |
博道中证A500指数增强A
022745 |
1.0491 2025-05-20 |
1.0491 | 0.65% | 0.58% | 5.61% | 2.02% | 4.93% | 4.93% | 申购 定投 | |
博道中证A500指数增强C
022746 |
1.0477 2025-05-20 |
1.0477 | 0.65% | 0.58% | 5.56% | 1.92% | 4.79% | 4.79% | 申购 定投 | |
博道沪深300指数量化增强A
022866 |
1.0434 2025-05-20 |
1.0434 | 0.69% | 0.71% | 5.23% | 1.54% | 4.05% | 4.05% | 申购 定投 | |
博道沪深300指数量化增强C
022867 |
1.0420 2025-05-20 |
1.0420 | 0.69% | 0.70% | 5.20% | 1.43% | 3.91% | 3.91% | 申购 定投 | |
博道中证800指数增强A
023499 |
1.0162 2025-05-16 |
1.0162 | 1.01% | 1.01% | 5.06% | 2.43% | 2.43% | 2.43% | 申购 定投 | |
博道中证800指数增强C
023500 |
1.0156 2025-05-16 |
1.0156 | 1.00% | 1.00% | 5.03% | 2.37% | 2.37% | 2.37% | 申购 定投 | |
博道大盘价值股票A
021915 |
0.9278 2025-05-20 |
0.9278 | 0.44% | -0.08% | 1.07% | -0.90% | -7.41% | -5.25% | 申购 定投 | |
博道大盘价值股票C
021916 |
0.9256 2025-05-20 |
0.9256 | 0.44% | -0.09% | 1.01% | -1.03% | -7.63% | -5.44% | 申购 定投 | |
博道大盘成长股票C
022004 |
1.0743 2025-05-20 |
1.0743 | 0.54% | 0.47% | 6.01% | 4.38% | 7.29% | 7.56% | 申购 定投 | |
博道大盘成长股票A
022003 |
1.0769 2025-05-20 |
1.0769 | 0.54% | 0.47% | 6.06% | 4.52% | 7.55% | 7.78% | 申购 定投 | |
博道中证500增强A
006593 |
1.7828 2025-05-20 |
2.0628 | 0.47% | 0.24% | 5.12% | 2.17% | 5.18% | 4.94% | 申购 定投 | |
博道中证500增强C
006594 |
1.7464 2025-05-20 |
2.0264 | 0.47% | 0.23% | 5.10% | 2.10% | 5.03% | 4.82% | 申购 定投 | |
博道沪深300增强A
007044 |
1.4794 2025-05-20 |
1.4794 | 0.69% | 0.74% | 5.21% | 1.34% | 2.87% | 1.95% | 申购 定投 | |
博道沪深300增强C
007045 |
1.4440 2025-05-20 |
1.4440 | 0.68% | 0.73% | 5.17% | 1.24% | 2.67% | 1.80% | 申购 定投 | |
博道叁佰智航A
007470 |
1.3946 2025-05-20 |
1.5676 | 0.67% | 0.78% | 5.21% | 1.58% | 3.11% | 2.10% | 申购 定投 | |
博道叁佰智航C
007471 |
1.3593 2025-05-20 |
1.5323 | 0.68% | 0.78% | 5.18% | 1.49% | 2.91% | 1.95% | 申购 定投 | |
博道伍佰智航A
007831 |
1.3987 2025-05-20 |
1.6907 | 0.80% | 1.21% | 7.78% | 5.36% | 11.13% | 10.10% | 申购 定投 | |
博道伍佰智航C
007832 |
1.3710 2025-05-20 |
1.6630 | 0.80% | 1.20% | 7.76% | 5.29% | 10.97% | 9.98% | 申购 定投 | |
博道消费智航A
010998 |
0.8342 2025-05-20 |
0.8342 | 1.13% | 1.46% | 5.42% | 8.55% | 9.23% | 8.85% | 申购 定投 | |
博道消费智航C
018695 |
0.8257 2025-05-20 |
0.8257 | 1.13% | 1.45% | 5.37% | 8.37% | 8.92% | 8.60% | 申购 定投 | |
博道成长智航股票A
013641 |
1.0989 2025-05-20 |
1.0989 | 0.90% | 0.70% | 8.77% | 2.12% | 12.36% | 10.66% | 申购 定投 | |
博道成长智航股票C
013642 |
1.0795 2025-05-20 |
1.0795 | 0.90% | 0.69% | 8.73% | 2.00% | 12.10% | 10.46% | 申购 定投 | |
博道中证1000指数增强A
017644 |
1.2066 2025-05-20 |
1.2066 | 0.90% | 1.00% | 7.47% | 5.55% | 12.52% | 11.85% | 申购 定投 | |
博道中证1000指数增强C
017645 |
1.1983 2025-05-20 |
1.1983 | 0.90% | 0.99% | 7.44% | 5.45% | 12.33% | 11.70% | 申购 定投 | |
博道红利智航股票A
019124 |
1.1147 2025-05-20 |
1.1647 | 0.41% | 0.56% | 3.17% | 4.51% | 4.05% | 1.12% | 申购 定投 | |
博道红利智航股票C
019125 |
1.1075 2025-05-20 |
1.1575 | 0.40% | 0.54% | 3.12% | 4.41% | 3.84% | 0.97% | 申购 定投 | |
博道久航混合A
008318 |
1.4377 2025-05-20 |
1.4377 | 0.75% | 0.92% | 6.42% | 4.94% | 11.98% | 10.40% | 申购 定投 | |
博道中证同业存单AAA指数7天持有期
019037 |
1.0239 2025-05-20 |
1.0239 | 0.01% | 0.02% | 0.12% | 0.28% | 0.55% | 0.28% | 申购 定投 | |
博道安远6个月持有期
008547 |
1.2360 2025-05-20 |
1.2360 | 0.12% | -0.19% | 0.58% | -0.71% | 1.03% | 0.79% | 申购 定投 | |
博道盛兴一年持有期混合
013693 |
1.1591 2025-05-20 |
1.1591 | 0.29% | 0.98% | 6.73% | 3.88% | 13.07% | 12.91% | 申购 定投 | |
博道嘉泰回报混合
008208 |
1.4551 2025-05-20 |
1.4551 | 0.60% | -0.68% | 4.75% | -3.69% | -6.69% | -1.72% | 申购 定投 | |
博道启航混合A
006160 |
1.7819 2025-05-20 |
1.9819 | 0.72% | 0.98% | 6.36% | 3.60% | 8.15% | 6.71% | 申购 定投 | |
博道启航混合C
006161 |
1.7175 2025-05-20 |
1.9175 | 0.72% | 0.97% | 6.31% | 3.48% | 7.88% | 6.50% | 申购 定投 | |
博道卓远混合A
006511 |
1.7232 2025-05-20 |
1.7232 | 0.67% | -0.86% | 3.25% | -3.98% | -4.18% | 0.20% | 申购 定投 | |
博道卓远混合C
006512 |
1.6653 2025-05-20 |
1.6653 | 0.67% | -0.87% | 3.20% | -4.09% | -4.42% | 0.01% | 申购 定投 | |
博道睿见一年持有期混合
010755 |
0.6203 2025-05-20 |
0.6203 | 1.49% | 2.01% | 6.84% | -4.73% | 1.04% | 4.94% | 申购 定投 | |
博道远航混合C
007127 |
1.3691 2025-05-20 |
1.5991 | 0.87% | 1.09% | 7.70% | 2.99% | 6.69% | 6.35% | 申购 定投 | |
博道志远混合A
007825 |
1.3851 2025-05-20 |
1.3851 | 0.52% | -0.99% | 3.23% | -3.89% | -3.68% | 0.88% | 申购 定投 | |
博道志远混合C
007826 |
1.3464 2025-05-20 |
1.3464 | 0.52% | -1.00% | 3.20% | -4.01% | -3.91% | 0.69% | 申购 定投 | |
博道久航混合C
008319 |
1.3993 2025-05-20 |
1.3993 | 0.74% | 0.90% | 6.37% | 4.81% | 11.70% | 10.18% | 申购 定投 | |
博道嘉瑞混合A
008467 |
1.3089 2025-05-20 |
1.3089 | 0.93% | -0.19% | 4.90% | -6.93% | -8.40% | -3.76% | 申购 定投 | |
博道远航混合A
007126 |
1.4130 2025-05-20 |
1.6430 | 0.87% | 1.09% | 7.75% | 3.11% | 6.95% | 6.55% | 申购 定投 | |
博道嘉瑞混合C
008468 |
1.2739 2025-05-20 |
1.2739 | 0.93% | -0.20% | 4.85% | -7.05% | -8.63% | -3.94% | 申购 定投 | |
博道盛利6个月持有期混合
010404 |
1.0648 2025-05-20 |
1.0648 | 0.24% | 0.16% | 1.66% | 0.50% | 3.22% | 1.45% | 申购 定投 | |
博道嘉元混合A
008793 |
1.3466 2025-05-20 |
1.3466 | 0.52% | -0.74% | 4.12% | -3.59% | -6.27% | -1.41% | 申购 定投 | |
博道嘉元混合C
008794 |
1.3115 2025-05-20 |
1.3115 | 0.52% | -0.74% | 4.08% | -3.71% | -6.50% | -1.60% | 申购 定投 | |
博道嘉兴一年持有期混合
010147 |
0.8370 2025-05-20 |
0.8370 | 0.60% | -0.88% | 4.46% | -4.07% | -7.66% | -2.25% | 申购 定投 | |
博道嘉丰混合A
010967 |
0.6465 2025-05-20 |
0.6465 | 1.00% | -0.23% | 5.16% | -7.30% | -9.63% | -4.48% | 申购 定投 | |
博道嘉丰混合C
010968 |
0.6246 2025-05-20 |
0.6246 | 1.00% | -0.26% | 5.08% | -7.48% | -9.99% | -4.77% | 申购 定投 | |
博道盛彦混合A
012124 |
1.0067 2025-05-20 |
1.0067 | 0.29% | 0.75% | 5.79% | 3.90% | 14.09% | 13.06% | 申购 定投 | |
博道盛彦混合C
012125 |
0.9883 2025-05-20 |
0.9883 | 0.29% | 0.74% | 5.72% | 3.77% | 13.81% | 12.85% | 申购 定投 | |
博道研究恒选混合A
015104 |
0.8792 2025-05-20 |
0.8792 | 0.86% | 0.73% | 6.72% | 2.73% | 4.69% | 5.65% | 申购 定投 | |
博道研究恒选混合C
015105 |
0.8663 2025-05-20 |
0.8663 | 0.86% | 0.72% | 6.67% | 2.61% | 4.42% | 5.44% | 申购 定投 | |
博道和瑞多元稳健6个月持有期混合A
016637 |
1.0379 2025-05-20 |
1.0379 | 0.13% | 0.19% | 0.96% | 1.06% | 3.19% | 1.20% | 申购 定投 | |
博道和瑞多元稳健6个月持有期混合C
016638 |
1.0273 2025-05-20 |
1.0273 | 0.13% | 0.20% | 0.92% | 0.97% | 3.00% | 1.04% | 申购 定投 | |
博道惠泰优选混合A
016840 |
1.1796 2025-05-20 |
1.1796 | 0.64% | 1.44% | 10.71% | 8.19% | 12.21% | 11.62% | 申购 定投 | |
博道惠泰优选混合C
016841 |
1.1627 2025-05-20 |
1.1627 | 0.64% | 1.42% | 10.69% | 8.10% | 11.91% | 11.38% | 申购 定投 | |
博道明远混合A
019497 |
1.0471 2025-05-20 |
1.0471 | 0.57% | -1.06% | 1.42% | -5.47% | -6.45% | -1.19% | 申购 定投 | |
博道明远混合C
019501 |
1.0425 2025-05-20 |
1.0425 | 0.57% | -1.06% | 1.38% | -5.58% | -6.68% | -1.38% | 申购 定投 | |
博道和盈利率债C
023357 |
1.0012 2025-05-20 |
1.0012 | 0.00% | -0.04% | 0.11% | 0.11% | 0.11% | 0.11% | 申购 定投 | |
博道和盈利率债A
023356 |
1.0011 2025-05-20 |
1.0011 | -0.01% | -0.05% | 0.10% | 0.10% | 0.10% | 0.10% | 申购 定投 | |
博道和祥多元稳健债券A
017134 |
1.0700 2025-05-20 |
1.0700 | 0.11% | 0.05% | 0.72% | 0.27% | 1.96% | 0.40% | 申购 定投 | |
博道和祥多元稳健债券C
017135 |
1.0609 2025-05-20 |
1.0609 | 0.10% | 0.03% | 0.67% | 0.17% | 1.75% | 0.25% | 申购 定投 | |
博道和裕多元稳健30天持有期债券A
021323 |
1.0253 2025-05-20 |
1.0253 | 0.03% | 0.17% | 0.56% | 0.65% | 2.18% | 0.09% | 申购 定投 | |
博道和裕多元稳健30天持有期债券C
021324 |
1.0222 2025-05-20 |
1.0222 | 0.03% | 0.17% | 0.53% | 0.55% | 1.99% | -0.06% | 申购 定投 | |
抱歉,没有找到符合您要求的基金。 |