基金产品
FUND PRODUCTS
基金类型 | |
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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 | |
---|---|---|---|---|---|---|---|---|---|---|
博道上证科创板综合指数增强C
023902 |
1.0862 2025-07-18 |
1.0862 | 3.34% | 3.34% | 8.90% | 8.67% | 8.67% | 8.67% | 申购 定投 | |
博道上证科创板综合指数增强A
023901 |
1.0872 2025-07-18 |
1.0872 | 3.35% | 3.35% | 8.95% | 8.76% | 8.76% | 8.76% | 申购 定投 | |
博道中证A500指数增强A
022745 |
1.1330 2025-07-24 |
1.1330 | 0.73% | 2.66% | 6.76% | 12.33% | 13.32% | 13.32% | 申购 定投 | |
博道中证A500指数增强C
022746 |
1.1307 2025-07-24 |
1.1307 | 0.73% | 2.66% | 6.72% | 12.23% | 13.09% | 13.09% | 申购 定投 | |
博道沪深300指数量化增强A
022866 |
1.1319 2025-07-24 |
1.1319 | 0.78% | 2.91% | 6.91% | 12.67% | 12.87% | 12.87% | 申购 定投 | |
博道沪深300指数量化增强C
022867 |
1.1296 2025-07-24 |
1.1296 | 0.78% | 2.90% | 6.88% | 12.55% | 12.64% | 12.64% | 申购 定投 | |
博道中证800指数增强A
023499 |
1.1168 2025-07-24 |
1.1168 | 0.86% | 2.81% | 7.66% | 14.73% | 12.57% | 12.57% | 申购 定投 | |
博道中证800指数增强C
023500 |
1.1152 2025-07-24 |
1.1152 | 0.86% | 2.80% | 7.62% | 14.60% | 12.41% | 12.41% | 申购 定投 | |
博道大盘价值股票A
021915 |
1.0107 2025-07-24 |
1.0107 | 0.63% | 2.37% | 5.34% | 9.32% | 6.95% | 3.22% | 申购 定投 | |
博道大盘价值股票C
021916 |
1.0074 2025-07-24 |
1.0074 | 0.63% | 2.36% | 5.29% | 9.18% | 6.68% | 2.91% | 申购 定投 | |
博道大盘成长股票C
022004 |
1.2028 2025-07-24 |
1.2028 | 1.08% | 2.43% | 9.30% | 16.03% | 18.74% | 20.42% | 申购 定投 | |
博道大盘成长股票A
022003 |
1.2069 2025-07-24 |
1.2069 | 1.09% | 2.44% | 9.35% | 16.18% | 19.05% | 20.79% | 申购 定投 | |
博道中证500增强A
006593 |
1.9866 2025-07-24 |
2.2666 | 1.23% | 2.69% | 9.16% | 15.41% | 17.25% | 16.93% | 申购 定投 | |
博道中证500增强C
006594 |
1.9449 2025-07-24 |
2.2249 | 1.23% | 2.68% | 9.13% | 15.33% | 17.08% | 16.73% | 申购 定投 | |
博道沪深300增强A
007044 |
1.5950 2025-07-24 |
1.5950 | 0.68% | 2.64% | 6.60% | 11.90% | 12.12% | 9.92% | 申购 定投 | |
博道沪深300增强C
007045 |
1.5557 2025-07-24 |
1.5557 | 0.67% | 2.63% | 6.56% | 11.78% | 11.90% | 9.67% | 申购 定投 | |
博道叁佰智航A
007470 |
1.5048 2025-07-24 |
1.6778 | 0.68% | 2.56% | 6.66% | 12.04% | 12.36% | 10.17% | 申购 定投 | |
博道叁佰智航C
007471 |
1.4656 2025-07-24 |
1.6386 | 0.67% | 2.55% | 6.63% | 11.93% | 12.13% | 9.92% | 申购 定投 | |
博道伍佰智航A
007831 |
1.5682 2025-07-24 |
1.8602 | 0.99% | 2.58% | 9.36% | 18.30% | 23.13% | 23.44% | 申购 定投 | |
博道伍佰智航C
007832 |
1.5363 2025-07-24 |
1.8283 | 0.99% | 2.58% | 9.34% | 18.21% | 22.95% | 23.24% | 申购 定投 | |
博道消费智航A
010998 |
0.8972 2025-07-24 |
0.8972 | 0.74% | 2.47% | 8.87% | 11.63% | 20.24% | 17.07% | 申购 定投 | |
博道消费智航C
018695 |
0.8874 2025-07-24 |
0.8874 | 0.74% | 2.45% | 8.84% | 11.51% | 19.92% | 16.72% | 申购 定投 | |
博道成长智航股票A
013641 |
1.2278 2025-07-24 |
1.2278 | 0.89% | 1.85% | 8.92% | 18.63% | 21.87% | 23.65% | 申购 定投 | |
博道成长智航股票C
013642 |
1.2051 2025-07-24 |
1.2051 | 0.89% | 1.85% | 8.89% | 18.48% | 21.58% | 23.31% | 申购 定投 | |
博道中证1000指数增强A
017644 |
1.3546 2025-07-24 |
1.3546 | 0.88% | 2.61% | 9.57% | 17.71% | 24.52% | 25.57% | 申购 定投 | |
博道中证1000指数增强C
017645 |
1.3443 2025-07-24 |
1.3443 | 0.88% | 2.60% | 9.53% | 17.59% | 24.29% | 25.31% | 申购 定投 | |
博道红利智航股票A
019124 |
1.2034 2025-07-24 |
1.2534 | 0.23% | 2.60% | 6.09% | 10.54% | 12.66% | 9.17% | 申购 定投 | |
博道红利智航股票C
019125 |
1.1949 2025-07-24 |
1.2449 | 0.23% | 2.60% | 6.06% | 10.43% | 12.44% | 8.93% | 申购 定投 | |
博道久航混合A
008318 |
1.5961 2025-07-24 |
1.5961 | 0.80% | 2.39% | 8.36% | 15.80% | 21.64% | 22.56% | 申购 定投 | |
博道中证同业存单AAA指数7天持有期
019037 |
1.0258 2025-07-24 |
1.0258 | 0.00% | 0.01% | 0.10% | 0.28% | 0.50% | 0.47% | 申购 定投 | |
博道安远6个月持有期
008547 |
1.2556 2025-07-24 |
1.2556 | 0.29% | 0.81% | 1.85% | 2.07% | 2.66% | 2.39% | 申购 定投 | |
博道盛兴一年持有期混合
013693 |
1.3004 2025-07-24 |
1.3004 | 0.29% | 1.70% | 7.12% | 14.76% | 26.17% | 26.67% | 申购 定投 | |
博道嘉泰回报混合
008208 |
1.6741 2025-07-24 |
1.6741 | 0.50% | 0.75% | 7.72% | 20.39% | 8.98% | 13.07% | 申购 定投 | |
博道启航混合A
006160 |
1.9606 2025-07-24 |
2.1606 | 0.83% | 2.59% | 8.02% | 15.07% | 18.14% | 17.41% | 申购 定投 | |
博道启航混合C
006161 |
1.8881 2025-07-24 |
2.0881 | 0.83% | 2.58% | 7.98% | 14.93% | 17.85% | 17.08% | 申购 定投 | |
博道卓远混合A
006511 |
1.8174 2025-07-24 |
1.8174 | 1.12% | 2.65% | 7.08% | 8.20% | 6.14% | 5.68% | 申购 定投 | |
博道卓远混合C
006512 |
1.7549 2025-07-24 |
1.7549 | 1.12% | 2.65% | 7.05% | 8.07% | 5.88% | 5.39% | 申购 定投 | |
博道睿见一年持有期混合
010755 |
0.6346 2025-07-24 |
0.6346 | 0.91% | 2.42% | 4.00% | 6.67% | 1.65% | 7.36% | 申购 定投 | |
博道远航混合C
007127 |
1.4990 2025-07-24 |
1.7290 | 0.84% | 2.22% | 7.94% | 15.32% | 16.86% | 16.44% | 申购 定投 | |
博道志远混合A
007825 |
1.4656 2025-07-24 |
1.4656 | 1.01% | 2.67% | 6.63% | 8.06% | 6.58% | 6.74% | 申购 定投 | |
博道志远混合C
007826 |
1.4234 2025-07-24 |
1.4234 | 1.01% | 2.66% | 6.58% | 7.92% | 6.32% | 6.45% | 申购 定投 | |
博道久航混合C
008319 |
1.5521 2025-07-24 |
1.5521 | 0.79% | 2.37% | 8.31% | 15.65% | 21.33% | 22.21% | 申购 定投 | |
博道嘉瑞混合A
008467 |
1.5325 2025-07-24 |
1.5325 | 0.41% | 1.64% | 9.15% | 21.39% | 8.41% | 12.68% | 申购 定投 | |
博道远航混合A
007126 |
1.5484 2025-07-24 |
1.7784 | 0.83% | 2.22% | 7.98% | 15.46% | 17.14% | 16.76% | 申购 定投 | |
博道嘉瑞混合C
008468 |
1.4902 2025-07-24 |
1.4902 | 0.40% | 1.63% | 9.11% | 21.23% | 8.13% | 12.37% | 申购 定投 | |
博道盛利6个月持有期混合
010404 |
1.1024 2025-07-24 |
1.1024 | 0.15% | 0.66% | 2.73% | 4.59% | 5.39% | 5.03% | 申购 定投 | |
博道嘉元混合A
008793 |
1.5386 2025-07-24 |
1.5386 | 0.48% | 0.87% | 7.60% | 18.76% | 8.41% | 12.64% | 申购 定投 | |
博道嘉元混合C
008794 |
1.4971 2025-07-24 |
1.4971 | 0.48% | 0.86% | 7.56% | 18.62% | 8.14% | 12.33% | 申购 定投 | |
博道嘉兴一年持有期混合
010147 |
0.9687 2025-07-24 |
0.9687 | 0.59% | 1.01% | 8.59% | 20.70% | 8.84% | 13.13% | 申购 定投 | |
博道嘉丰混合A
010967 |
0.7605 2025-07-24 |
0.7605 | 0.42% | 1.33% | 9.66% | 22.31% | 8.10% | 12.37% | 申购 定投 | |
博道嘉丰混合C
010968 |
0.7338 2025-07-24 |
0.7338 | 0.42% | 1.33% | 9.59% | 22.08% | 7.69% | 11.88% | 申购 定投 | |
博道盛彦混合A
012124 |
1.1149 2025-07-24 |
1.1149 | 0.29% | 1.56% | 6.10% | 12.97% | 24.38% | 25.21% | 申购 定投 | |
博道盛彦混合C
012125 |
1.0935 2025-07-24 |
1.0935 | 0.28% | 1.55% | 6.06% | 12.81% | 24.05% | 24.86% | 申购 定投 | |
博道研究恒选混合A
015104 |
0.9617 2025-07-24 |
0.9617 | 0.62% | 1.99% | 6.97% | 14.34% | 16.63% | 15.56% | 申购 定投 | |
博道研究恒选混合C
015105 |
0.9468 2025-07-24 |
0.9468 | 0.62% | 1.98% | 6.93% | 14.20% | 16.34% | 15.24% | 申购 定投 | |
博道和瑞多元稳健6个月持有期混合A
016637 |
1.0554 2025-07-24 |
1.0554 | -0.01% | 0.25% | 1.11% | 2.45% | 3.36% | 2.91% | 申购 定投 | |
博道和瑞多元稳健6个月持有期混合C
016638 |
1.0438 2025-07-24 |
1.0438 | -0.02% | 0.23% | 1.07% | 2.34% | 3.15% | 2.67% | 申购 定投 | |
博道惠泰优选混合A
016840 |
1.2407 2025-07-24 |
1.2407 | 0.12% | 1.12% | 7.52% | 13.15% | 18.11% | 17.40% | 申购 定投 | |
博道惠泰优选混合C
016841 |
1.2220 2025-07-24 |
1.2220 | 0.11% | 1.11% | 7.48% | 13.06% | 17.79% | 17.06% | 申购 定投 | |
博道明远混合A
019497 |
1.0955 2025-07-24 |
1.0955 | 1.38% | 2.87% | 6.54% | 6.37% | 5.07% | 3.38% | 申购 定投 | |
博道明远混合C
019501 |
1.0897 2025-07-24 |
1.0897 | 1.38% | 2.87% | 6.50% | 6.23% | 4.82% | 3.08% | 申购 定投 | |
博道和盈利率债C
023357 |
1.0017 2025-07-24 |
1.0017 | -0.07% | -0.13% | -0.08% | 0.14% | 0.16% | 0.16% | 申购 定投 | |
博道和盈利率债A
023356 |
1.0017 2025-07-24 |
1.0017 | -0.07% | -0.13% | -0.08% | 0.13% | 0.16% | 0.16% | 申购 定投 | |
博道和祥多元稳健债券A
017134 |
1.0869 2025-07-24 |
1.0869 | 0.03% | 0.09% | 1.01% | 2.09% | 2.18% | 1.99% | 申购 定投 | |
博道和祥多元稳健债券C
017135 |
1.0770 2025-07-24 |
1.0770 | 0.03% | 0.09% | 0.98% | 1.99% | 1.98% | 1.77% | 申购 定投 | |
博道和裕多元稳健30天持有期债券A
021323 |
1.0306 2025-07-24 |
1.0306 | -0.08% | -0.02% | 0.23% | 1.01% | 1.01% | 0.61% | 申购 定投 | |
博道和裕多元稳健30天持有期债券C
021324 |
1.0267 2025-07-24 |
1.0267 | -0.08% | -0.02% | 0.20% | 0.90% | 0.81% | 0.38% | 申购 定投 | |
抱歉,没有找到符合您要求的基金。 |