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| 基金名称 | 单位净值 | 累计净值 | 日涨跌幅 | 最近三个月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
|
博道大盘成长股票A 022003 |
1.3362 2026-11-10 |
1.3362 | 2.37% | -26.65% | -29.69% | -8.54% | -12.92% | 33.45% | 申购 定投 |
|
博道久航混合A 008318 |
1.7040 2026-11-10 |
1.7040 | 1.63% | -12.30% | -19.15% | -5.78% | -7.09% | 70.40% | 申购 定投 |
|
博道盛彦混合A 012124 |
1.3324 2026-11-10 |
1.3324 | 0.35% | -11.72% | -14.25% | 2.90% | 2.52% | 33.32% | 申购 定投 |
| 基金名称 | 单位净值 | 累计净值 | 日涨跌幅 | 最近三个月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
| 博道中证全指指数增强C 025021 |
1.0019 2026-11-10 |
1.0019 | 1.03% | -11.30% | -14.87% | -1.94% | -3.64% | -0.20% | 申购 定投 |
| 博道中证全指指数增强A 025020 |
1.0066 2026-11-10 |
1.0066 | 1.02% | -11.22% | -14.70% | -1.55% | -3.31% | 0.26% | 申购 定投 |
| 博道上证科创板综合指数增强A 023901 |
1.4679 2026-11-10 |
1.4679 | 1.49% | -18.34% | -17.47% | 5.96% | 3.24% | 46.85% | 申购 定投 |
| 博道上证科创板综合指数增强C 023902 |
1.4589 2026-11-10 |
1.4589 | 1.50% | -18.42% | -17.64% | 5.54% | 2.88% | 45.96% | 申购 定投 |
| 博道中证A500指数增强A 022745 |
1.2443 2026-11-10 |
1.2443 | 0.57% | -13.03% | -14.76% | -3.84% | -5.98% | 24.45% | 申购 定投 |
| 博道中证A500指数增强C 022746 |
1.2353 2026-11-10 |
1.2353 | 0.55% | -13.12% | -14.95% | -4.23% | -6.31% | 23.55% | 申购 定投 |
| 博道沪深300指数量化增强A 022866 |
1.2120 2026-11-10 |
1.2120 | 0.40% | -11.31% | -12.42% | -4.14% | -5.63% | 20.86% | 申购 定投 |
| 博道沪深300指数量化增强C 022867 |
1.2033 2026-11-10 |
1.2033 | 0.40% | -11.39% | -12.59% | -4.52% | -5.96% | 19.99% | 申购 定投 |
| 博道中证800指数增强A 023499 |
1.2272 2026-11-10 |
1.2272 | 0.62% | -11.59% | -13.01% | -1.28% | -3.21% | 23.70% | 申购 定投 |
| 博道中证800指数增强C 023500 |
1.2191 2026-11-10 |
1.2191 | 0.62% | -11.68% | -13.19% | -1.67% | -3.54% | 22.88% | 申购 定投 |
| 博道大盘价值股票A 021915 |
0.9888 2026-11-10 |
0.9888 | -0.54% | -12.47% | -14.30% | -7.40% | -6.27% | -1.33% | 申购 定投 |
| 博道大盘价值股票C 021916 |
0.9790 2026-11-10 |
0.9790 | -0.55% | -12.59% | -14.53% | -7.87% | -6.68% | -2.31% | 申购 定投 |
| 博道大盘成长股票C 022004 |
1.3232 2026-11-10 |
1.3232 | 2.37% | -26.74% | -29.87% | -8.98% | -13.30% | 32.15% | 申购 定投 |
| 博道大盘成长股票A 022003 |
1.3362 2026-11-10 |
1.3362 | 2.37% | -26.65% | -29.69% | -8.54% | -12.92% | 33.45% | 申购 定投 |
| 博道中证500增强Y 025038 |
2.2652 2026-11-10 |
2.2652 | 1.20% | -13.85% | -16.15% | -0.44% | -2.47% | 13.14% | 申购 定投 |
| 博道中证500增强A 006593 |
2.2527 2026-11-10 |
2.5327 | 1.20% | -13.94% | -16.33% | -0.86% | -2.83% | 172.14% | 申购 定投 |
| 博道中证500增强C 006594 |
2.1969 2026-11-10 |
2.4769 | 1.20% | -14.01% | -16.46% | -1.16% | -3.08% | 165.82% | 申购 定投 |
| 博道沪深300增强A 007044 |
1.6777 2026-11-10 |
1.6777 | 0.39% | -11.36% | -12.67% | -5.32% | -6.03% | 67.77% | 申购 定投 |
| 博道沪深300增强C 007045 |
1.6279 2026-11-10 |
1.6279 | 0.39% | -11.45% | -12.85% | -5.70% | -6.36% | 62.79% | 申购 定投 |
| 博道沪深300增强Y 025932 |
1.6850 2026-11-10 |
1.6850 | 0.39% | -11.27% | -12.49% | -4.92% | -5.69% | -4.28% | 申购 定投 |
| 博道叁佰智航A 007470 |
1.5746 2026-11-10 |
1.7476 | 0.34% | -12.24% | -14.33% | -5.08% | -6.46% | 79.03% | 申购 定投 |
| 博道叁佰智航C 007471 |
1.5257 2026-11-10 |
1.6987 | 0.34% | -12.33% | -14.50% | -5.45% | -6.78% | 73.81% | 申购 定投 |
| 博道伍佰智航A 007831 |
1.6893 2026-11-10 |
1.9813 | 1.33% | -13.23% | -17.54% | -3.52% | -5.53% | 111.83% | 申购 定投 |
| 博道伍佰智航C 007832 |
1.6484 2026-11-10 |
1.9404 | 1.33% | -13.30% | -17.67% | -3.82% | -5.77% | 107.37% | 申购 定投 |
| 博道消费智航A 010998 |
0.9171 2026-11-10 |
0.9171 | 0.43% | -2.80% | -4.47% | -1.66% | -1.22% | -8.29% | 申购 定投 |
| 博道消费智航C 018695 |
0.9013 2026-11-10 |
0.9013 | 0.42% | -2.92% | -4.71% | -2.15% | -1.64% | 10.68% | 申购 定投 |
| 博道成长智航股票A 013641 |
1.4017 2026-11-10 |
1.4017 | 1.86% | -17.74% | -20.90% | -3.24% | -5.82% | 39.92% | 申购 定投 |
| 博道成长智航股票C 013642 |
1.3668 2026-11-10 |
1.3668 | 1.86% | -17.85% | -21.09% | -3.72% | -6.22% | 36.45% | 申购 定投 |
| 博道中证1000指数增强A 017644 |
1.5583 2026-11-10 |
1.5583 | 1.51% | -9.71% | -15.64% | 0.67% | -2.16% | 55.83% | 申购 定投 |
| 博道中证1000指数增强C 017645 |
1.5384 2026-11-10 |
1.5384 | 1.51% | -9.80% | -15.81% | 0.27% | -2.50% | 53.84% | 申购 定投 |
| 博道红利智航股票A 019124 |
1.1951 2026-11-10 |
1.3111 | -0.33% | -1.18% | -2.45% | 0.52% | 3.27% | 32.08% | 申购 定投 |
| 博道红利智航股票C 019125 |
1.1798 2026-11-10 |
1.2958 | -0.33% | -1.29% | -2.65% | 0.11% | 2.90% | 30.48% | 申购 定投 |
| 基金名称 | 单位净值 | 累计净值 | 日涨跌幅 | 最近三个月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
| 博道衍昭混合 027935 |
1.0021 2026-11-06 |
1.0021 | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 申购 定投 |
| 博道衍晟混合C 026352 |
0.9891 2026-11-10 |
0.9891 | 0.05% | -0.26% | -1.46% | -1.09% | -1.09% | -1.09% | 申购 定投 |
| 博道星航混合 026791 |
0.8744 2026-11-10 |
0.8744 | 1.51% | -12.93% | -18.55% | -12.15% | -12.15% | -12.15% | 申购 定投 |
| 博道衍晟混合A 026351 |
0.9912 2026-11-10 |
0.9912 | 0.05% | -0.17% | -1.27% | -0.88% | -0.88% | -0.88% | 申购 定投 |
| 博道久航混合A 008318 |
1.7040 2026-11-10 |
1.7040 | 1.63% | -12.30% | -19.15% | -5.78% | -7.09% | 70.40% | 申购 定投 |
| 博道中证同业存单AAA指数7天持有期 019037 |
1.0389 2026-11-10 |
1.0389 | 0.00% | 0.22% | 0.42% | 0.92% | 0.76% | 3.88% | 申购 定投 |
| 博道安远6个月持有期 008547 |
1.2471 2026-11-10 |
1.2471 | 0.02% | -1.60% | -2.39% | -1.64% | -1.48% | 24.71% | 申购 定投 |
| 博道盛兴一年持有期混合 013693 |
1.5364 2026-11-10 |
1.5364 | 0.44% | -13.67% | -17.70% | 0.68% | 1.05% | 53.72% | 申购 定投 |
| 博道嘉泰回报混合 008208 |
2.2658 2026-11-10 |
2.2658 | 0.09% | -14.70% | -9.09% | 16.95% | 14.00% | 126.58% | 申购 定投 |
| 博道锦航混合A 027763 |
0.9250 2026-11-06 |
0.9250 | 0.76% | -7.50% | -7.50% | -7.50% | -7.50% | -7.50% | 申购 定投 |
| 博道锦航混合C 027764 |
0.9242 2026-11-06 |
0.9242 | 0.75% | -7.58% | -7.58% | -7.58% | -7.58% | -7.58% | 申购 定投 |
| 博道启航混合A 006160 |
2.1344 2026-11-10 |
2.3344 | 0.84% | -11.33% | -14.27% | -1.74% | -3.75% | 141.61% | 申购 定投 |
| 博道启航混合C 006161 |
2.0421 2026-11-10 |
2.2421 | 0.83% | -11.44% | -14.49% | -2.24% | -4.16% | 131.82% | 申购 定投 |
| 博道卓远混合A 006511 |
1.8255 2026-11-10 |
1.8255 | 0.40% | -9.45% | -11.85% | -9.71% | -7.26% | 82.55% | 申购 定投 |
| 博道卓远混合C 006512 |
1.7512 2026-11-10 |
1.7512 | 0.40% | -9.56% | -12.08% | -10.17% | -7.66% | 75.12% | 申购 定投 |
| 博道远航混合C 007127 |
1.5441 2026-11-10 |
1.7741 | 1.16% | -14.46% | -18.63% | -8.21% | -9.01% | 81.98% | 申购 定投 |
| 博道志远混合A 007825 |
1.5447 2026-11-10 |
1.5447 | 0.32% | -8.87% | -9.67% | -5.33% | -3.70% | 54.47% | 申购 定投 |
| 博道志远混合C 007826 |
1.4905 2026-11-10 |
1.4905 | 0.32% | -8.98% | -9.90% | -5.80% | -4.12% | 49.05% | 申购 定投 |
| 博道久航混合C 008319 |
1.6464 2026-11-10 |
1.6464 | 1.63% | -12.41% | -19.36% | -6.25% | -7.50% | 64.64% | 申购 定投 |
| 博道嘉瑞混合A 008467 |
1.9822 2026-11-10 |
1.9822 | 0.31% | -15.83% | -10.06% | 15.11% | 13.77% | 98.22% | 申购 定投 |
| 博道远航混合A 007126 |
1.6053 2026-11-10 |
1.8353 | 1.16% | -14.36% | -18.43% | -7.76% | -8.62% | 88.92% | 申购 定投 |
| 博道嘉瑞混合C 008468 |
1.9151 2026-11-10 |
1.9151 | 0.31% | -15.93% | -10.29% | 14.54% | 13.29% | 91.51% | 申购 定投 |
| 博道盛利6个月持有期混合 010404 |
1.1541 2026-11-10 |
1.1541 | -0.11% | -0.54% | -0.89% | 3.22% | 4.09% | 15.41% | 申购 定投 |
| 博道嘉元混合A 008793 |
2.0653 2026-11-10 |
2.0653 | 0.08% | -15.72% | -10.37% | 16.17% | 13.09% | 106.53% | 申购 定投 |
| 博道嘉元混合C 008794 |
1.9965 2026-11-10 |
1.9965 | 0.08% | -15.83% | -10.60% | 15.59% | 12.61% | 99.65% | 申购 定投 |
| 博道嘉兴一年持有期混合 010147 |
1.3649 2026-11-10 |
1.3649 | 0.12% | -14.55% | -9.85% | 19.09% | 16.22% | 36.49% | 申购 定投 |
| 博道嘉丰混合A 010967 |
0.9392 2026-11-10 |
0.9392 | 0.36% | -18.20% | -14.55% | 9.69% | 8.72% | -6.08% | 申购 定投 |
| 博道嘉丰混合C 010968 |
0.8968 2026-11-10 |
0.8968 | 0.36% | -18.36% | -14.90% | 8.82% | 7.97% | -10.32% | 申购 定投 |
| 博道盛彦混合A 012124 |
1.3324 2026-11-10 |
1.3324 | 0.35% | -11.72% | -14.25% | 2.90% | 2.52% | 33.32% | 申购 定投 |
| 博道盛彦混合C 012125 |
1.2982 2026-11-10 |
1.2982 | 0.35% | -11.84% | -14.47% | 2.38% | 2.06% | 29.90% | 申购 定投 |
| 博道研究恒选混合A 015104 |
0.8812 2026-11-10 |
0.8812 | 0.81% | -20.75% | -22.78% | -17.39% | -14.88% | -11.88% | 申购 定投 |
| 博道研究恒选混合C 015105 |
0.8620 2026-11-10 |
0.8620 | 0.83% | -20.84% | -22.97% | -17.80% | -15.24% | -13.80% | 申购 定投 |
| 博道和瑞多元稳健6个月持有期混合A 016637 |
1.0751 2026-11-10 |
1.0751 | 0.06% | -0.52% | -2.25% | 0.21% | 0.55% | 7.51% | 申购 定投 |
| 博道惠泰优选混合A 016840 |
1.3234 2026-11-10 |
1.3234 | 0.72% | -8.43% | -9.43% | -3.39% | -0.56% | 32.31% | 申购 定投 |
| 博道和瑞多元稳健6个月持有期混合C 016638 |
1.0579 2026-11-10 |
1.0579 | 0.06% | -0.62% | -2.44% | -0.19% | 0.21% | 5.80% | 申购 定投 |
| 博道惠泰优选混合C 016841 |
1.2951 2026-11-10 |
1.2951 | 0.72% | -8.54% | -9.66% | -3.87% | -0.99% | 29.50% | 申购 定投 |
| 博道明远混合A 019497 |
1.1529 2026-11-10 |
1.1529 | -0.24% | -3.55% | -2.97% | -1.87% | 3.74% | 15.31% | 申购 定投 |
| 博道明远混合C 019501 |
1.1395 2026-11-10 |
1.1395 | -0.25% | -3.65% | -3.20% | -2.36% | 3.31% | 13.98% | 申购 定投 |
| 博道惠泓价值成长混合 025103 |
0.9599 2026-11-10 |
0.9599 | 0.71% | -8.60% | -9.87% | -4.51% | -4.01% | -4.01% | 申购 定投 |
| 博道盛享品质成长混合 025874 |
0.8639 2026-11-10 |
0.8639 | 0.34% | -12.56% | -16.24% | -13.58% | -13.58% | -13.58% | 申购 定投 |
| 博道睿见一年持有期混合 010755 |
0.8862 2026-11-10 |
0.8862 | 0.21% | -15.56% | -1.37% | 14.63% | 13.50% | -11.38% | 申购 定投 |
| 基金名称 | 单位净值 | 累计净值 | 日涨跌幅 | 最近三个月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
| 博道衍和债券C 027005 |
0.9843 2026-11-10 |
0.9843 | 0.04% | -0.36% | -2.06% | -1.51% | -1.51% | -1.51% | 申购 定投 |
| 博道和盈利率债A 023356 |
1.0203 2026-11-10 |
1.0203 | -0.02% | 0.62% | 0.74% | 1.50% | 1.29% | 2.02% | 申购 定投 |
| 博道衍和债券A 027004 |
0.9854 2026-11-10 |
0.9854 | 0.04% | -0.31% | -1.96% | -1.40% | -1.40% | -1.40% | 申购 定投 |
| 博道和盈利率债C 023357 |
1.0231 2026-11-10 |
1.0231 | -0.03% | 0.71% | 0.94% | 1.71% | 1.50% | 2.30% | 申购 定投 |
| 博道和祥多元稳健债券A 017134 |
1.0759 2026-11-10 |
1.0759 | 0.42% | -2.67% | -3.76% | -1.61% | -1.36% | 7.59% | 申购 定投 |
| 博道和祥多元稳健债券C 017135 |
1.0605 2026-11-10 |
1.0605 | 0.42% | -2.76% | -3.96% | -2.01% | -1.69% | 6.05% | 申购 定投 |
| 博道和裕多元稳健30天持有期债券A 021323 |
1.0445 2026-11-10 |
1.0445 | 0.06% | 0.00% | -0.99% | 0.91% | 0.75% | 4.44% | 申购 定投 |
| 博道和裕多元稳健30天持有期债券C 021324 |
1.0346 2026-11-10 |
1.0346 | 0.05% | -0.11% | -1.19% | 0.50% | 0.41% | 3.45% | 申购 定投 |
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