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 | |
抱歉,没有找到符合您要求的基金。 |