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 | |
抱歉,没有找到符合您要求的基金。 |