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 | |
---|---|---|---|---|---|---|---|---|---|---|
博道和裕多元稳健30天持有期债券A
021323 |
-- | -- | -- | -- | -- | -- | -- | -- | 申购 定投 | |
博道和裕多元稳健30天持有期债券C
021324 |
-- | -- | -- | -- | -- | -- | -- | -- | 申购 定投 | |
博道沪深300增强A
007044 |
1.2502 2024-07-26 |
1.2502 | 0.57% | -3.13% | -2.14% | -2.84% | 5.87% | 2.60% | 申购 定投 | |
博道中证500增强A
006593 |
1.3896 2024-07-26 |
1.6696 | 1.66% | -2.92% | -6.13% | -8.51% | -2.05% | -8.45% | 申购 定投 | |
博道中证500增强C
006594 |
1.3645 2024-07-26 |
1.6445 | 1.65% | -2.93% | -6.16% | -8.58% | -2.20% | -8.61% | 申购 定投 | |
博道沪深300增强C
007045 |
1.2243 2024-07-26 |
1.2243 | 0.58% | -3.14% | -2.17% | -2.93% | 5.66% | 2.37% | 申购 定投 | |
博道叁佰智航A
007470 |
1.1740 2024-07-26 |
1.3470 | 0.61% | -3.41% | -2.54% | -3.68% | 3.93% | 0.41% | 申购 定投 | |
博道叁佰智航C
007471 |
1.1480 2024-07-26 |
1.3210 | 0.61% | -3.42% | -2.57% | -3.77% | 3.73% | 0.18% | 申购 定投 | |
博道伍佰智航A
007831 |
1.0186 2024-07-26 |
1.3106 | 1.57% | -2.73% | -5.26% | -7.01% | -4.32% | -11.27% | 申购 定投 | |
博道伍佰智航C
007832 |
1.0008 2024-07-26 |
1.2928 | 1.56% | -2.73% | -5.28% | -7.08% | -4.46% | -11.42% | 申购 定投 | |
博道消费智航A
010998 |
0.6507 2024-07-26 |
0.6507 | 1.13% | -3.83% | -5.75% | -10.45% | -10.26% | -16.00% | 申购 定投 | |
博道消费智航C
018695 |
0.6470 2024-07-26 |
0.6470 | 1.14% | -3.85% | -5.79% | -10.56% | -10.51% | -16.27% | 申购 定投 | |
博道成长智航股票A
013641 |
0.7654 2024-07-26 |
0.7654 | 1.58% | -2.65% | -4.63% | -5.19% | -4.56% | -14.51% | 申购 定投 | |
博道成长智航股票C
013642 |
0.7549 2024-07-26 |
0.7549 | 1.57% | -2.66% | -4.67% | -5.31% | -4.82% | -14.76% | 申购 定投 | |
博道中证1000指数增强A
017644 |
0.8417 2024-07-26 |
0.8417 | 1.56% | -3.31% | -7.09% | -10.29% | -6.42% | -15.34% | 申购 定投 | |
博道中证1000指数增强C
017645 |
0.8384 2024-07-26 |
0.8384 | 1.55% | -3.34% | -7.14% | -10.40% | -6.63% | -15.55% | 申购 定投 | |
博道红利智航股票A
019124 |
1.0231 2024-07-26 |
1.0231 | 0.20% | -2.50% | -3.46% | -4.55% | 0.38% | 2.55% | 申购 定投 | |
博道红利智航股票C
019125 |
1.0200 2024-07-26 |
1.0200 | 0.18% | -2.50% | -3.50% | -4.66% | 0.18% | 2.31% | 申购 定投 | |
博道久航混合A
008318 |
1.0549 2024-07-26 |
1.0549 | 1.68% | -3.63% | -6.44% | -8.05% | -4.55% | -8.88% | 申购 定投 | |
博道中证同业存单AAA指数7天持有期
019037 |
1.0136 2024-07-26 |
1.0136 | 0.01% | 0.04% | 0.11% | 0.37% | 0.86% | 0.97% | 申购 定投 | |
博道安远6个月持有期
008547 |
1.1624 2024-07-26 |
1.1624 | 0.28% | -0.85% | -0.95% | -1.38% | -0.14% | -2.15% | 申购 定投 | |
博道盛兴一年持有期混合
013693 |
0.8402 2024-07-26 |
0.8402 | 0.89% | -2.23% | -5.30% | -6.64% | 5.55% | -4.74% | 申购 定投 | |
博道嘉泰回报混合
008208 |
1.3541 2024-07-26 |
1.3541 | 1.39% | -3.01% | -2.86% | -5.37% | 2.68% | -3.28% | 申购 定投 | |
博道启航混合A
006160 |
1.3698 2024-07-26 |
1.5698 | 1.10% | -2.97% | -3.58% | -5.37% | 1.12% | -4.36% | 申购 定投 | |
博道启航混合C
006161 |
1.3257 2024-07-26 |
1.5257 | 1.10% | -2.98% | -3.61% | -5.48% | 0.88% | -4.63% | 申购 定投 | |
博道卓远混合A
006511 |
1.4370 2024-07-26 |
1.4370 | 1.11% | -3.50% | -3.30% | -6.83% | -3.78% | -14.73% | 申购 定投 | |
博道卓远混合C
006512 |
1.3944 2024-07-26 |
1.3944 | 1.11% | -3.50% | -3.34% | -6.95% | -4.01% | -14.97% | 申购 定投 | |
博道远航混合C
007127 |
1.0955 2024-07-26 |
1.3255 | 1.30% | -3.63% | -5.13% | -6.49% | 1.21% | -4.97% | 申购 定投 | |
博道睿见一年持有期混合
010755 |
0.5775 2024-07-26 |
0.5775 | -0.24% | -2.37% | -1.57% | -2.91% | -1.48% | -16.02% | 申购 定投 | |
博道志远混合A
007825 |
1.1391 2024-07-26 |
1.1391 | 1.13% | -3.09% | -3.51% | -9.59% | -10.81% | -20.82% | 申购 定投 | |
博道志远混合C
007826 |
1.1118 2024-07-26 |
1.1118 | 1.13% | -3.09% | -3.54% | -9.70% | -11.03% | -21.05% | 申购 定投 | |
博道久航混合C
008319 |
1.0309 2024-07-26 |
1.0309 | 1.67% | -3.64% | -6.49% | -8.17% | -4.79% | -9.14% | 申购 定投 | |
博道远航混合A
007126 |
1.1261 2024-07-26 |
1.3561 | 1.30% | -3.63% | -5.08% | -6.37% | 1.46% | -4.70% | 申购 定投 | |
博道嘉瑞混合A
008467 |
1.2618 2024-07-26 |
1.2618 | 1.39% | -3.04% | -3.67% | -6.77% | 1.90% | -4.73% | 申购 定投 | |
博道嘉瑞混合C
008468 |
1.2331 2024-07-26 |
1.2331 | 1.39% | -3.06% | -3.71% | -6.88% | 1.65% | -5.01% | 申购 定投 | |
博道盛利6个月持有期混合
010404 |
0.9307 2024-07-26 |
0.9307 | 0.88% | -1.00% | -2.37% | -4.48% | 0.17% | -3.00% | 申购 定投 | |
博道嘉元混合A
008793 |
1.2429 2024-07-26 |
1.2429 | 1.44% | -3.09% | -3.14% | -5.68% | 3.61% | -2.97% | 申购 定投 | |
博道嘉元混合C
008794 |
1.2154 2024-07-26 |
1.2154 | 1.44% | -3.09% | -3.18% | -5.79% | 3.36% | -3.24% | 申购 定投 | |
博道嘉兴一年持有期混合
010147 |
0.7846 2024-07-26 |
0.7846 | 1.45% | -3.34% | -3.61% | -6.13% | 2.48% | -4.29% | 申购 定投 | |
博道嘉丰混合A
010967 |
0.6219 2024-07-26 |
0.6219 | 1.44% | -2.95% | -3.52% | -6.65% | 2.03% | -4.95% | 申购 定投 | |
博道嘉丰混合C
010968 |
0.6048 2024-07-26 |
0.6048 | 1.43% | -2.95% | -3.59% | -6.84% | 1.63% | -5.38% | 申购 定投 | |
博道盛彦混合A
012124 |
0.7177 2024-07-26 |
0.7177 | 0.91% | -2.22% | -5.22% | -6.34% | 7.06% | -2.61% | 申购 定投 | |
博道盛彦混合C
012125 |
0.7066 2024-07-26 |
0.7066 | 0.91% | -2.23% | -5.24% | -6.45% | 6.82% | -2.87% | 申购 定投 | |
博道研究恒选混合A
015104 |
0.7227 2024-07-26 |
0.7227 | 1.05% | -2.75% | -4.29% | -7.22% | 1.19% | -7.05% | 申购 定投 | |
博道研究恒选混合C
015105 |
0.7150 2024-07-26 |
0.7150 | 1.06% | -2.76% | -4.34% | -7.32% | 0.95% | -7.31% | 申购 定投 | |
博道和瑞多元稳健6个月持有期混合A
016637 |
0.9735 2024-07-26 |
0.9735 | 0.44% | -0.60% | -1.39% | -2.68% | -0.10% | -2.36% | 申购 定投 | |
博道惠泰优选混合A
016840 |
0.8559 2024-07-26 |
0.8559 | 1.33% | -2.08% | -5.26% | -7.59% | 3.47% | -3.26% | 申购 定投 | |
博道和瑞多元稳健6个月持有期混合C
016638 |
0.9667 2024-07-26 |
0.9667 | 0.45% | -0.61% | -1.42% | -2.78% | -0.30% | -2.57% | 申购 定投 | |
博道惠泰优选混合C
016841 |
0.8496 2024-07-26 |
0.8496 | 1.32% | -2.09% | -5.29% | -7.69% | 3.23% | -3.50% | 申购 定投 | |
博道明远混合A
019497 |
0.8983 2024-07-26 |
0.8983 | 1.06% | -4.01% | -4.75% | -9.61% | -10.15% | -10.15% | 申购 定投 | |
博道明远混合C
019501 |
0.8965 2024-07-26 |
0.8965 | 1.05% | -4.01% | -4.79% | -9.68% | -10.32% | -10.32% | 申购 定投 | |
博道和祥多元稳健债券A
017134 |
0.9988 2024-07-26 |
0.9988 | 0.39% | -0.28% | -0.79% | -1.36% | 1.48% | 0.27% | 申购 定投 | |
博道和祥多元稳健债券C
017135 |
0.9936 2024-07-26 |
0.9936 | 0.39% | -0.29% | -0.83% | -1.47% | 1.28% | 0.04% | 申购 定投 | |
抱歉,没有找到符合您要求的基金。 |