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收益回报
风险等级
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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
博道成长智航股票A

013641

0.8851

2023-12-06

0.8851 0.55% -1.74% -0.56% -2.11% -0.52% 10.03% 申购 定投
博道中证1000指数增强A

017644

0.9979

2023-12-06

0.9979 0.59% -1.53% 2.12% -0.84% -0.21% -0.21% 申购 定投
博道中证500增强A

006593

1.5213

2023-12-06

1.8013 0.43% -1.44% -1.43% -4.57% -5.16% -5.42% 申购 定投
博道中证500增强C

006594

1.4967

2023-12-06

1.7767 0.42% -1.46% -1.46% -4.64% -5.31% -5.68% 申购 定投
博道沪深300增强A

007044

1.2035

2023-12-06

1.2035 0.06% -2.21% -4.00% -7.41% -4.70% -5.45% 申购 定投
博道沪深300增强C

007045

1.1816

2023-12-06

1.1816 0.06% -2.22% -4.02% -7.49% -4.88% -5.80% 申购 定投
博道叁佰智航A

007470

1.1557

2023-12-06

1.3287 0.03% -2.17% -3.63% -7.91% -6.44% -7.57% 申购 定投
博道叁佰智航C

007471

1.1329

2023-12-06

1.3059 0.03% -2.18% -3.66% -8.01% -6.63% -7.92% 申购 定投
博道伍佰智航A

007831

1.4401

2023-12-06

1.4401 0.49% -1.38% 0.33% -1.17% 0.44% 3.54% 申购 定投
博道伍佰智航C

007832

1.4221

2023-12-06

1.4221 0.48% -1.38% 0.30% -1.25% 0.28% 3.24% 申购 定投
博道消费智航A

010998

0.7825

2023-12-06

0.7825 0.27% -1.78% -1.63% -2.09% -3.00% 0.75% 申购 定投
博道消费智航C

018695

0.7808

2023-12-06

0.7808 0.27% -1.80% -1.67% -2.20% -4.11% -4.11% 申购 定投
博道成长智航股票C

013642

0.8759

2023-12-06

0.8759 0.55% -1.75% -0.59% -2.23% -0.76% 9.54% 申购 定投
博道中证1000指数增强C

017645

0.9967

2023-12-06

0.9967 0.59% -1.54% 2.07% -0.95% -0.33% -0.33% 申购 定投
博道红利智航股票A

019124

1.0127

2023-12-01

1.0127 -0.03% -0.03% 1.46% 1.46% 1.46% 1.46% 申购 定投
博道红利智航股票C

019125

1.0124

2023-12-01

1.0124 -0.03% -0.03% 1.43% 1.43% 1.43% 1.43% 申购 定投
博道远航混合A

007126

1.1739

2023-12-06

1.4039 0.31% -1.68% -1.81% -4.57% -5.88% -4.51% 申购 定投
博道中证同业存单AAA指数7天持有期

019037

1.0019

2023-12-06

1.0019 0.01% 0.04% 0.13% 0.18% 0.18% 0.18% 申购 定投
博道安远6个月持有期

008547

1.1855

2023-12-06

1.1855 -0.03% -1.25% -2.05% -2.74% -2.54% -2.02% 申购 定投
博道盛兴一年持有期混合

013693

0.8878

2023-12-06

0.8878 0.45% -3.10% -5.45% -5.52% -7.78% -7.46% 申购 定投
博道嘉泰回报混合

008208

1.3925

2023-12-06

1.3925 0.67% 0.40% -2.15% -6.96% -8.69% -13.03% 申购 定投
博道启航混合A

006160

1.4243

2023-12-06

1.6243 0.26% -1.69% -1.40% -4.20% -2.36% -1.20% 申购 定投
博道启航混合C

006161

1.3828

2023-12-06

1.5828 0.26% -1.70% -1.44% -4.32% -2.61% -1.66% 申购 定投
博道卓远混合A

006511

1.6661

2023-12-06

1.6661 0.29% -4.23% -6.23% -6.84% -7.08% -11.15% 申购 定投
博道卓远混合C

006512

1.6219

2023-12-06

1.6219 0.28% -4.23% -6.27% -6.96% -7.32% -11.56% 申购 定投
博道远航混合C

007127

1.1456

2023-12-06

1.3756 0.30% -1.69% -1.85% -4.69% -6.13% -4.96% 申购 定投
博道睿见一年持有期混合

010755

0.6909

2023-12-06

0.6909 0.54% -4.52% -10.02% -14.87% -17.36% -19.30% 申购 定投
博道志远混合A

007825

1.4250

2023-12-06

1.4250 0.23% -3.77% -5.50% -7.20% -8.46% -10.95% 申购 定投
博道志远混合C

007826

1.3952

2023-12-06

1.3952 0.23% -3.79% -5.54% -7.31% -8.69% -11.36% 申购 定投
博道久航混合A

008318

1.1547

2023-12-06

1.1547 0.54% -1.16% 0.61% -1.83% 0.88% 0.69% 申购 定投
博道久航混合C

008319

1.1321

2023-12-06

1.1321 0.54% -1.16% 0.58% -1.94% 0.64% 0.23% 申购 定投
博道嘉瑞混合A

008467

1.3083

2023-12-06

1.3083 0.72% 0.44% -1.74% -8.13% -9.99% -14.58% 申购 定投
博道嘉瑞混合C

008468

1.2826

2023-12-06

1.2826 0.71% 0.43% -1.78% -8.25% -10.23% -14.99% 申购 定投
博道盛利6个月持有期混合

010404

0.9588

2023-12-06

0.9588 0.14% -0.90% -1.07% -2.87% -2.98% -0.66% 申购 定投
博道嘉元混合A

008793

1.2707

2023-12-06

1.2707 0.64% 0.51% -1.95% -6.68% -8.48% -12.73% 申购 定投
博道嘉元混合C

008794

1.2466

2023-12-06

1.2466 0.65% 0.49% -2.00% -6.79% -8.71% -13.13% 申购 定投
博道嘉兴一年持有期混合

010147

0.8154

2023-12-06

0.8154 0.73% 0.53% -1.94% -6.83% -8.39% -13.38% 申购 定投
博道嘉丰混合A

010967

0.6471

2023-12-06

0.6471 0.78% 0.51% -1.52% -7.69% -9.59% -15.73% 申购 定投
博道嘉丰混合C

010968

0.6325

2023-12-06

0.6325 0.76% 0.49% -1.59% -7.88% -9.95% -16.36% 申购 定投
博道盛彦混合A

012124

0.7391

2023-12-06

0.7391 0.46% -3.02% -5.30% -5.18% -6.58% -5.97% 申购 定投
博道盛彦混合C

012125

0.7299

2023-12-06

0.7299 0.47% -3.02% -5.34% -5.29% -6.82% -6.40% 申购 定投
博道研究恒选混合A

015104

0.7786

2023-12-06

0.7786 0.69% -1.84% -3.65% -7.43% -9.62% -14.07% 申购 定投
博道研究恒选混合C

015105

0.7727

2023-12-06

0.7727 0.68% -1.85% -3.70% -7.55% -9.85% -14.48% 申购 定投
博道和瑞多元稳健6个月持有期混合A

016637

0.9951

2023-12-06

0.9951 0.07% -0.55% -0.61% -1.37% -1.15% -0.03% 申购 定投
博道和瑞多元稳健6个月持有期混合C

016638

0.9907

2023-12-06

0.9907 0.08% -0.55% -0.64% -1.46% -1.34% -0.40% 申购 定投
博道惠泰优选混合A

016840

0.8833

2023-12-06

0.8833 0.44% -2.11% -3.22% -7.84% -5.19% -11.69% 申购 定投
博道惠泰优选混合C

016841

0.8794

2023-12-06

0.8794 0.45% -2.11% -3.26% -7.95% -5.44% -12.07% 申购 定投
博道和祥多元稳健债券A

017134

0.9912

2023-12-06

0.9912 0.04% -0.39% -0.41% -1.08% -1.00% -0.88% 申购 定投
博道和祥多元稳健债券C

017135

0.9886

2023-12-06

0.9886 0.04% -0.40% -0.44% -1.18% -1.21% -1.14% 申购 定投
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