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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
博道沪深300增强A

007044

1.2542

2024-03-27

1.2542 -1.09% -2.29% 0.34% 5.85% -1.53% 2.93% 申购 定投
博道中证500增强A

006593

1.4662

2024-03-27

1.7462 -2.47% -6.11% -2.27% -1.12% -7.09% -3.41% 申购 定投
博道中证500增强C

006594

1.4412

2024-03-27

1.7212 -2.47% -6.11% -2.30% -1.19% -7.23% -3.48% 申购 定投
博道沪深300增强C

007045

1.2297

2024-03-27

1.2297 -1.10% -2.30% 0.30% 5.74% -1.73% 2.82% 申购 定投
博道叁佰智航A

007470

1.1876

2024-03-27

1.3606 -1.12% -2.38% -0.05% 4.31% -3.54% 1.57% 申购 定投
博道叁佰智航C

007471

1.1628

2024-03-27

1.3358 -1.12% -2.38% -0.09% 4.20% -3.73% 1.47% 申购 定投
博道伍佰智航A

007831

1.0624

2024-03-27

1.3544 -2.40% -5.51% -1.61% -4.62% -7.55% -7.46% 申购 定投
博道伍佰智航C

007832

1.0448

2024-03-27

1.3368 -2.39% -5.51% -1.64% -4.69% -7.69% -7.52% 申购 定投
博道消费智航A

010998

0.7173

2024-03-27

0.7173 -1.09% -3.71% -1.16% -4.89% -10.39% -7.40% 申购 定投
博道消费智航C

018695

0.7147

2024-03-27

0.7147 -1.08% -3.71% -1.19% -5.01% -10.62% -7.51% 申购 定投
博道成长智航股票A

013641

0.7834

2024-03-27

0.7834 -3.02% -6.72% -1.53% -8.91% -11.30% -12.50% 申购 定投
博道成长智航股票C

013642

0.7740

2024-03-27

0.7740 -3.03% -6.72% -1.56% -9.03% -11.52% -12.60% 申购 定投
博道中证1000指数增强A

017644

0.8984

2024-03-27

0.8984 -3.07% -6.82% -2.76% -6.55% -9.56% -9.64% 申购 定投
博道中证1000指数增强C

017645

0.8963

2024-03-27

0.8963 -3.08% -6.83% -2.80% -6.65% -9.75% -9.72% 申购 定投
博道红利智航股票A

019124

1.0485

2024-03-27

1.0485 -0.60% -0.90% -1.34% 5.51% 4.85% 5.09% 申购 定投
博道红利智航股票C

019125

1.0467

2024-03-27

1.0467 -0.60% -0.91% -1.37% 5.40% 4.67% 4.98% 申购 定投
博道久航混合A

008318

1.1022

2024-03-27

1.1022 -1.85% -3.85% -1.09% -2.27% -4.81% -4.79% 申购 定投
博道中证同业存单AAA指数7天持有期

019037

1.0086

2024-03-27

1.0086 0.00% 0.03% 0.13% 0.52% 0.85% 0.47% 申购 定投
博道安远6个月持有期

008547

1.1637

2024-03-27

1.1637 -0.34% -1.10% -0.78% -1.09% -3.60% -2.04% 申购 定投
博道盛兴一年持有期混合

013693

0.8388

2024-03-27

0.8388 -1.24% -2.35% -0.12% -2.45% -8.34% -4.90% 申购 定投
博道嘉泰回报混合

008208

1.4087

2024-03-27

1.4087 -1.78% -4.07% 2.21% 3.86% -2.52% 0.62% 申购 定投
博道启航混合A

006160

1.4098

2024-03-27

1.6098 -1.65% -3.77% -0.52% 1.18% -3.83% -1.56% 申购 定投
博道启航混合C

006161

1.3666

2024-03-27

1.5666 -1.66% -3.78% -0.56% 1.05% -4.07% -1.68% 申购 定投
博道卓远混合A

006511

1.4880

2024-03-27

1.4880 -2.03% -5.47% -3.28% -7.97% -13.45% -11.70% 申购 定投
博道卓远混合C

006512

1.4462

2024-03-27

1.4462 -2.04% -5.48% -3.32% -8.09% -13.68% -11.81% 申购 定投
博道远航混合C

007127

1.1457

2024-03-27

1.3757 -2.01% -4.48% -1.65% 2.22% -3.19% -0.62% 申购 定投
博道睿见一年持有期混合

010755

0.5871

2024-03-27

0.5871 -2.18% -4.89% -2.10% -11.49% -20.78% -14.63% 申购 定投
博道志远混合A

007825

1.2482

2024-03-27

1.2482 -2.42% -6.37% -4.15% -9.85% -15.36% -13.24% 申购 定投
博道志远混合C

007826

1.2203

2024-03-27

1.2203 -2.42% -6.38% -4.18% -9.95% -15.57% -13.34% 申购 定投
博道久航混合C

008319

1.0790

2024-03-27

1.0790 -1.86% -3.86% -1.14% -2.39% -5.04% -4.90% 申购 定投
博道远航混合A

007126

1.1758

2024-03-27

1.4058 -2.01% -4.46% -1.61% 2.35% -2.95% -0.49% 申购 定投
博道嘉瑞混合A

008467

1.3286

2024-03-27

1.3286 -1.85% -3.82% 2.29% 3.53% -1.91% 0.31% 申购 定投
博道嘉瑞混合C

008468

1.3006

2024-03-27

1.3006 -1.85% -3.82% 2.25% 3.40% -2.15% 0.19% 申购 定投
博道盛利6个月持有期混合

010404

0.9485

2024-03-27

0.9485 -1.04% -2.07% 0.22% 0.19% -2.67% -1.15% 申购 定投
博道嘉元混合A

008793

1.2940

2024-03-27

1.2940 -1.75% -3.89% 2.76% 4.25% -1.51% 1.02% 申购 定投
博道嘉元混合C

008794

1.2675

2024-03-27

1.2675 -1.74% -3.90% 2.72% 4.12% -1.76% 0.91% 申购 定投
博道嘉兴一年持有期混合

010147

0.8219

2024-03-27

0.8219 -1.99% -4.63% 1.99% 3.75% -2.72% 0.26% 申购 定投
博道嘉丰混合A

010967

0.6535

2024-03-27

0.6535 -2.07% -4.46% 1.85% 3.35% -2.42% -0.12% 申购 定投
博道嘉丰混合C

010968

0.6372

2024-03-27

0.6372 -2.07% -4.48% 1.77% 3.14% -2.81% -0.31% 申购 定投
博道盛彦混合A

012124

0.7119

2024-03-27

0.7119 -1.30% -2.48% -0.01% -0.82% -6.23% -3.39% 申购 定投
博道盛彦混合C

012125

0.7020

2024-03-27

0.7020 -1.29% -2.49% -0.04% -0.95% -6.45% -3.51% 申购 定投
博道研究恒选混合A

015104

0.7444

2024-03-27

0.7444 -1.56% -3.44% -0.59% -1.68% -8.20% -4.26% 申购 定投
博道研究恒选混合C

015105

0.7377

2024-03-27

0.7377 -1.56% -3.44% -0.63% -1.80% -8.43% -4.37% 申购 定投
博道和瑞多元稳健6个月持有期混合A

016637

0.9870

2024-03-27

0.9870 -0.65% -1.27% 0.13% -0.19% -1.59% -1.00% 申购 定投
博道惠泰优选混合A

016840

0.8813

2024-03-27

0.8813 -1.28% -2.24% 0.47% 2.29% -4.28% -0.38% 申购 定投
博道和瑞多元稳健6个月持有期混合C

016638

0.9814

2024-03-27

0.9814 -0.65% -1.27% 0.10% -0.28% -1.78% -1.09% 申购 定投
博道惠泰优选混合C

016841

0.8761

2024-03-27

0.8761 -1.27% -2.24% 0.44% 2.17% -4.51% -0.49% 申购 定投
博道明远混合A

019497

0.9968

2024-03-22

0.9968 -0.85% -0.85% -0.35% -0.30% -0.30% -0.30% 申购 定投
博道明远混合C

019501

0.9960

2024-03-22

0.9960 -0.87% -0.87% -0.42% -0.37% -0.37% -0.37% 申购 定投
博道和祥多元稳健债券A

017134

0.9982

2024-03-27

0.9982 -0.44% -0.88% 0.09% 0.86% 0.13% 0.21% 申购 定投
博道和祥多元稳健债券C

017135

0.9944

2024-03-27

0.9944 -0.43% -0.89% 0.06% 0.76% -0.07% 0.12% 申购 定投
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