基金产品

FUND PRODUCTS

基金类型
收益回报
风险等级
基金经理
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
博道中证500增强A

006593

1.9811

2022-06-27

2.0811 1.27% 1.86% 9.50% 3.84% -9.82% -11.19% 申购 定投
博道叁佰智航A

007470

1.6738

2022-06-27

1.6738 1.03% 2.24% 11.48% 6.37% -8.13% -8.78% 申购 定投
博道中证500增强C

006594

1.9605

2022-06-27

2.0605 1.27% 1.86% 9.48% 3.76% -9.96% -11.31% 申购 定投
博道沪深300增强A

007044

1.4775

2022-06-27

1.4775 1.14% 2.33% 11.68% 7.21% -7.49% -8.13% 申购 定投
博道沪深300增强C

007045

1.4589

2022-06-27

1.4589 1.14% 2.32% 11.65% 7.11% -7.68% -8.31% 申购 定投
博道叁佰智航C

007471

1.6535

2022-06-27

1.6535 1.03% 2.23% 11.44% 6.26% -8.32% -8.96% 申购 定投
博道伍佰智航A

007831

1.5333

2022-06-27

1.5333 1.04% 1.74% 10.29% 3.28% -8.34% -10.11% 申购 定投
博道伍佰智航C

007832

1.5208

2022-06-27

1.5208 1.04% 1.74% 10.26% 3.20% -8.48% -10.23% 申购 定投
博道消费智航

010998

0.8485

2022-06-27

0.8485 1.36% 2.01% 11.90% 3.94% -12.80% -12.72% 申购 定投
博道成长智航股票A

013641

0.8795

2022-06-27

0.8795 0.55% 2.12% 13.12% 3.60% -10.57% -12.67% 申购 定投
博道成长智航股票C

013642

0.8765

2022-06-27

0.8765 0.54% 2.11% 13.07% 3.47% -10.80% -12.89% 申购 定投
博道安远6个月定开混合

008547

1.2443

2022-06-27

1.2443 0.08% 1.08% 4.23% 4.98% 2.74% 2.56% 申购 定投
博道嘉泰回报混合

008208

1.8103

2022-06-27

1.8103 0.83% 3.97% 16.22% 7.11% -10.30% -11.94% 申购 定投
博道睿见一年持有期混合

010755

0.8809

2022-06-27

0.8809 1.38% 1.67% 7.54% 4.96% -18.68% -18.79% 申购 定投
博道启航混合A

006160

1.8585

2022-06-27

1.8585 1.05% 1.97% 10.47% 4.37% -8.64% -9.73% 申购 定投
博道启航混合C

006161

1.8227

2022-06-27

1.8227 1.05% 1.96% 10.43% 4.24% -8.87% -9.95% 申购 定投
博道卓远混合A

006511

2.1424

2022-06-27

2.1424 0.71% 3.83% 17.23% 12.17% -4.81% -4.66% 申购 定投
博道卓远混合C

006512

2.1007

2022-06-27

2.1007 0.70% 3.83% 17.18% 12.03% -5.05% -4.89% 申购 定投
博道远航混合A

007126

1.4293

2022-06-27

1.6593 0.80% 2.12% 12.25% 4.93% -7.49% -9.21% 申购 定投
博道远航混合C

007127

1.4051

2022-06-27

1.6351 0.80% 2.12% 12.20% 4.80% -7.72% -9.43% 申购 定投
博道志远混合A

007825

1.8237

2022-06-27

1.8237 0.71% 3.84% 17.39% 12.50% -4.71% -4.56% 申购 定投
博道志远混合C

007826

1.7985

2022-06-27

1.7985 0.71% 3.83% 17.33% 12.36% -4.95% -4.79% 申购 定投
博道久航混合A

008318

1.3568

2022-06-27

1.3568 1.04% 2.12% 11.30% 6.20% -7.23% -8.04% 申购 定投
博道久航混合C

008319

1.3398

2022-06-27

1.3398 1.03% 2.11% 11.26% 6.06% -7.47% -8.26% 申购 定投
博道嘉瑞混合A

008467

1.7303

2022-06-27

1.7303 0.85% 3.63% 15.75% 6.19% -11.89% -13.40% 申购 定投
博道嘉瑞混合C

008468

1.7088

2022-06-27

1.7088 0.84% 3.62% 15.70% 6.04% -12.11% -13.61% 申购 定投
博道盛利6个月持有期混合

010404

0.9891

2022-06-27

0.9891 0.26% 0.72% 3.90% 1.76% -4.47% -5.23% 申购 定投
博道嘉元混合A

008793

1.6438

2022-06-27

1.6438 0.74% 3.59% 15.64% 6.75% -10.32% -11.75% 申购 定投
博道嘉元混合C

008794

1.6243

2022-06-27

1.6243 0.74% 3.58% 15.59% 6.57% -10.58% -12.00% 申购 定投
博道嘉兴一年持有期混合

010147

1.0566

2022-06-27

1.0566 0.80% 4.08% 17.52% 5.92% -11.99% -14.03% 申购 定投
博道嘉丰混合A

010967

0.8612

2022-06-27

0.8612 0.95% 3.67% 17.20% 7.15% -12.01% -13.68% 申购 定投
博道嘉丰混合C

010968

0.8516

2022-06-27

0.8516 0.95% 3.65% 17.12% 6.93% -12.36% -14.02% 申购 定投
博道盛彦混合A

012124

0.8818

2022-06-27

0.8818 1.66% 3.27% 14.36% 7.18% -12.15% -13.66% 申购 定投
博道盛彦混合C

012125

0.8770

2022-06-27

0.8770 1.65% 3.25% 14.30% 7.03% -12.38% -13.88% 申购 定投
博道盛兴一年持有期混合

013693

1.0544

2022-06-27

1.0544 1.01% 2.03% 7.11% 6.18% 5.44% 5.44% 申购 定投
博道研究恒选混合A

015104

1.0162

2022-06-27

1.0162 0.28% 0.80% 1.62% 1.62% 1.62% 1.62% 申购 定投
博道研究恒选混合C

015105

1.0158

2022-06-27

1.0158 0.27% 0.79% 1.58% 1.58% 1.58% 1.58% 申购 定投
抱歉,没有找到符合您要求的基金。