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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

1.2709

2024-06-24

1.2709 -0.57% -1.09% -2.18% 0.30% 7.29% 4.30% 申购 定投
博道中证500增强A

006593

1.4623

2024-06-24

1.7423 -1.81% -2.93% -3.90% -4.22% -1.53% -3.66% 申购 定投
博道中证500增强C

006594

1.4363

2024-06-24

1.7163 -1.81% -2.94% -3.93% -4.30% -1.68% -3.80% 申购 定投
博道沪深300增强C

007045

1.2449

2024-06-24

1.2449 -0.58% -1.10% -2.22% 0.19% 7.06% 4.09% 申购 定投
博道叁佰智航A

007470

1.1991

2024-06-24

1.3721 -0.56% -1.02% -1.98% -0.12% 5.34% 2.56% 申购 定投
博道叁佰智航C

007471

1.1729

2024-06-24

1.3459 -0.57% -1.03% -2.01% -0.23% 5.13% 2.36% 申购 定投
博道伍佰智航A

007831

1.0556

2024-06-24

1.3476 -2.25% -2.91% -4.23% -4.53% -5.66% -8.05% 申购 定投
博道伍佰智航C

007832

1.0373

2024-06-24

1.3293 -2.26% -2.92% -4.26% -4.61% -5.81% -8.19% 申购 定投
博道消费智航A

010998

0.6808

2024-06-24

0.6808 -1.35% -3.27% -8.26% -6.87% -9.82% -12.11% 申购 定投
博道消费智航C

018695

0.6772

2024-06-24

0.6772 -1.35% -3.28% -8.30% -7.02% -10.08% -12.36% 申购 定投
博道成长智航股票A

013641

0.7881

2024-06-24

0.7881 -2.58% -3.10% -2.49% -4.69% -8.88% -11.97% 申购 定投
博道成长智航股票C

013642

0.7777

2024-06-24

0.7777 -2.58% -3.10% -2.52% -4.81% -9.12% -12.18% 申购 定投
博道中证1000指数增强A

017644

0.8858

2024-06-24

0.8858 -3.03% -4.44% -6.06% -6.64% -8.28% -10.90% 申购 定投
博道中证1000指数增强C

017645

0.8829

2024-06-24

0.8829 -3.03% -4.45% -6.08% -6.73% -8.47% -11.07% 申购 定投
博道红利智航股票A

019124

1.0521

2024-06-24

1.0521 -1.08% -0.92% -3.79% -0.27% 6.08% 5.45% 申购 定投
博道红利智航股票C

019125

1.0493

2024-06-24

1.0493 -1.08% -0.93% -3.83% -0.37% 5.86% 5.25% 申购 定投
博道久航混合A

008318

1.1091

2024-06-24

1.1091 -2.03% -2.42% -3.98% -2.25% -1.81% -4.20% 申购 定投
博道中证同业存单AAA指数7天持有期

019037

1.0123

2024-06-24

1.0123 0.01% 0.02% 0.12% 0.39% 0.96% 0.84% 申购 定投
博道安远6个月持有期

008547

1.1695

2024-06-24

1.1695 -0.36% -0.56% -0.84% 0.05% -0.40% -1.55% 申购 定投
博道盛兴一年持有期混合

013693

0.8824

2024-06-24

0.8824 -1.19% -2.12% -4.41% 3.93% 3.31% 0.05% 申购 定投
博道嘉泰回报混合

008208

1.4040

2024-06-24

1.4040 -2.11% -2.45% -2.54% -3.41% 2.85% 0.29% 申购 定投
博道启航混合A

006160

1.4061

2024-06-24

1.6061 -1.62% -2.14% -3.13% -2.58% 0.71% -1.82% 申购 定投
博道启航混合C

006161

1.3614

2024-06-24

1.5614 -1.62% -2.14% -3.17% -2.70% 0.45% -2.06% 申购 定投
博道卓远混合A

006511

1.4754

2024-06-24

1.4754 -1.65% -2.93% -4.42% -3.98% -9.09% -12.45% 申购 定投
博道卓远混合C

006512

1.4323

2024-06-24

1.4323 -1.66% -2.93% -4.47% -4.10% -9.31% -12.65% 申购 定投
博道远航混合C

007127

1.1431

2024-06-24

1.3731 -1.37% -2.12% -2.71% -3.13% 1.76% -0.84% 申购 定投
博道睿见一年持有期混合

010755

0.5896

2024-06-24

0.5896 -0.49% -0.79% 1.97% -4.29% -10.90% -14.26% 申购 定投
博道志远混合A

007825

1.1754

2024-06-24

1.1754 -2.04% -4.37% -5.32% -9.41% -15.58% -18.30% 申购 定投
博道志远混合C

007826

1.1477

2024-06-24

1.1477 -2.05% -4.37% -5.37% -9.52% -15.79% -18.50% 申购 定投
博道久航混合C

008319

1.0845

2024-06-24

1.0845 -2.03% -2.42% -4.02% -2.37% -2.06% -4.42% 申购 定投
博道远航混合A

007126

1.1745

2024-06-24

1.4045 -1.36% -2.12% -2.67% -3.01% 2.02% -0.60% 申购 定投
博道嘉瑞混合A

008467

1.3175

2024-06-24

1.3175 -2.16% -2.60% -2.97% -3.87% 2.16% -0.53% 申购 定投
博道嘉瑞混合C

008468

1.2881

2024-06-24

1.2881 -2.16% -2.60% -3.01% -3.99% 1.90% -0.77% 申购 定投
博道盛利6个月持有期混合

010404

0.9465

2024-06-24

0.9465 -1.14% -1.84% -2.65% -2.00% -0.07% -1.35% 申购 定投
博道嘉元混合A

008793

1.2919

2024-06-24

1.2919 -2.11% -2.52% -2.53% -3.16% 3.53% 0.86% 申购 定投
博道嘉元混合C

008794

1.2639

2024-06-24

1.2639 -2.11% -2.52% -2.57% -3.28% 3.27% 0.62% 申购 定投
博道嘉兴一年持有期混合

010147

0.8199

2024-06-24

0.8199 -2.32% -2.65% -2.49% -3.70% 2.71% 0.01% 申购 定投
博道嘉丰混合A

010967

0.6482

2024-06-24

0.6482 -2.34% -2.76% -3.11% -4.24% 1.76% -0.93% 申购 定投
博道嘉丰混合C

010968

0.6309

2024-06-24

0.6309 -2.34% -2.76% -3.16% -4.42% 1.37% -1.30% 申购 定投
博道盛彦混合A

012124

0.7529

2024-06-24

0.7529 -1.19% -2.06% -4.25% 4.40% 5.66% 2.17% 申购 定投
博道盛彦混合C

012125

0.7415

2024-06-24

0.7415 -1.20% -2.06% -4.30% 4.26% 5.39% 1.92% 申购 定投
博道研究恒选混合A

015104

0.7533

2024-06-24

0.7533 -1.01% -1.90% -3.24% -1.04% -0.36% -3.11% 申购 定投
博道研究恒选混合C

015105

0.7455

2024-06-24

0.7455 -1.02% -1.92% -3.29% -1.18% -0.63% -3.36% 申购 定投
博道和瑞多元稳健6个月持有期混合A

016637

0.9831

2024-06-24

0.9831 -0.67% -1.08% -1.55% -1.50% -0.56% -1.39% 申购 定投
博道惠泰优选混合A

016840

0.9003

2024-06-24

0.9003 -0.87% -2.92% -5.66% 1.06% 5.21% 1.76% 申购 定投
博道和瑞多元稳健6个月持有期混合C

016638

0.9765

2024-06-24

0.9765 -0.67% -1.08% -1.59% -1.60% -0.76% -1.58% 申购 定投
博道惠泰优选混合C

016841

0.8941

2024-06-24

0.8941 -0.86% -2.93% -5.69% 0.95% 4.98% 1.56% 申购 定投
博道明远混合A

019497

0.9374

2024-06-24

0.9374 -1.31% -2.21% -4.08% -5.96% -6.24% -6.24% 申购 定投
博道明远混合C

019501

0.9359

2024-06-24

0.9359 -1.32% -2.23% -4.13% -6.03% -6.38% -6.38% 申购 定投
博道和祥多元稳健债券A

017134

1.0034

2024-06-24

1.0034 -0.47% -0.75% -0.92% -0.27% 1.46% 0.73% 申购 定投
博道和祥多元稳健债券C

017135

0.9985

2024-06-24

0.9985 -0.48% -0.77% -0.96% -0.38% 1.24% 0.53% 申购 定投
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