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 |
1.0500 2025-06-30 |
1.0500 | 1.55% | 6.31% | 6.81% | 5.05% | 5.05% | 5.05% | 申购 定投 | |
博道上证科创板综合指数增强A
023901 |
1.0507 2025-06-30 |
1.0507 | 1.55% | 6.31% | 6.84% | 5.11% | 5.11% | 5.11% | 申购 定投 | |
博道中证A500指数增强A
022745 |
1.0755 2025-07-02 |
1.0755 | -0.17% | -0.05% | 4.01% | 4.22% | 7.57% | 7.57% | 申购 定投 | |
博道中证A500指数增强C
022746 |
1.0735 2025-07-02 |
1.0735 | -0.17% | -0.07% | 3.97% | 4.09% | 7.37% | 7.37% | 申购 定投 | |
博道沪深300指数量化增强A
022866 |
1.0728 2025-07-02 |
1.0728 | -0.08% | -0.30% | 4.45% | 4.28% | 6.98% | 6.98% | 申购 定投 | |
博道沪深300指数量化增强C
022867 |
1.0708 2025-07-02 |
1.0708 | -0.09% | -0.31% | 4.40% | 4.16% | 6.78% | 6.78% | 申购 定投 | |
博道中证800指数增强A
023499 |
1.0546 2025-07-02 |
1.0546 | -0.12% | -0.01% | 4.54% | 6.29% | 6.30% | 6.30% | 申购 定投 | |
博道中证800指数增强C
023500 |
1.0534 2025-07-02 |
1.0534 | -0.11% | -0.01% | 4.50% | 6.18% | 6.18% | 6.18% | 申购 定投 | |
博道大盘价值股票A
021915 |
0.9628 2025-07-02 |
0.9628 | 0.08% | -0.31% | 3.92% | 1.25% | -1.67% | -1.67% | 申购 定投 | |
博道大盘价值股票C
021916 |
0.9600 2025-07-02 |
0.9600 | 0.08% | -0.31% | 3.87% | 1.12% | -1.93% | -1.93% | 申购 定投 | |
博道大盘成长股票C
022004 |
1.1252 2025-07-02 |
1.1252 | -0.95% | 0.32% | 5.73% | 6.76% | 12.66% | 12.66% | 申购 定投 | |
博道大盘成长股票A
022003 |
1.1287 2025-07-02 |
1.1287 | -0.94% | 0.34% | 5.79% | 6.89% | 12.96% | 12.96% | 申购 定投 | |
博道中证500增强A
006593 |
1.8648 2025-07-02 |
2.1448 | -0.26% | 0.61% | 5.37% | 4.33% | 12.57% | 9.77% | 申购 定投 | |
博道中证500增强C
006594 |
1.8261 2025-07-02 |
2.1061 | -0.25% | 0.61% | 5.35% | 4.25% | 12.41% | 9.60% | 申购 定投 | |
博道沪深300增强A
007044 |
1.5144 2025-07-02 |
1.5144 | -0.07% | -0.28% | 3.87% | 4.43% | 7.20% | 4.36% | 申购 定投 | |
博道沪深300增强C
007045 |
1.4775 2025-07-02 |
1.4775 | -0.07% | -0.29% | 3.83% | 4.33% | 6.99% | 4.16% | 申购 定投 | |
博道叁佰智航A
007470 |
1.4294 2025-07-02 |
1.6024 | -0.05% | -0.30% | 4.09% | 4.29% | 7.41% | 4.65% | 申购 定投 | |
博道叁佰智航C
007471 |
1.3924 2025-07-02 |
1.5654 | -0.06% | -0.32% | 4.04% | 4.17% | 7.19% | 4.43% | 申购 定投 | |
博道伍佰智航A
007831 |
1.4736 2025-07-02 |
1.7656 | -0.26% | 1.15% | 6.53% | 8.73% | 18.71% | 15.99% | 申购 定投 | |
博道伍佰智航C
007832 |
1.4439 2025-07-02 |
1.7359 | -0.26% | 1.14% | 6.51% | 8.65% | 18.54% | 15.83% | 申购 定投 | |
博道消费智航A
010998 |
0.8390 2025-07-02 |
0.8390 | -0.04% | 1.11% | 1.12% | 4.29% | 11.02% | 9.47% | 申购 定投 | |
博道消费智航C
018695 |
0.8300 2025-07-02 |
0.8300 | -0.04% | 1.11% | 1.07% | 4.17% | 10.71% | 9.17% | 申购 定投 | |
博道成长智航股票A
013641 |
1.1543 2025-07-02 |
1.1543 | -0.85% | 0.58% | 7.16% | 6.54% | 19.52% | 16.24% | 申购 定投 | |
博道成长智航股票C
013642 |
1.1333 2025-07-02 |
1.1333 | -0.84% | 0.58% | 7.12% | 6.42% | 19.23% | 15.96% | 申购 定投 | |
博道中证1000指数增强A
017644 |
1.2634 2025-07-02 |
1.2634 | -0.68% | 1.02% | 5.80% | 7.04% | 20.06% | 17.11% | 申购 定投 | |
博道中证1000指数增强C
017645 |
1.2541 2025-07-02 |
1.2541 | -0.68% | 1.01% | 5.76% | 6.93% | 19.85% | 16.90% | 申购 定投 | |
博道红利智航股票A
019124 |
1.1543 2025-07-02 |
1.2043 | 0.65% | 1.07% | 3.86% | 5.04% | 6.92% | 4.72% | 申购 定投 | |
博道红利智航股票C
019125 |
1.1464 2025-07-02 |
1.1964 | 0.66% | 1.06% | 3.82% | 4.94% | 6.71% | 4.51% | 申购 定投 | |
博道久航混合A
008318 |
1.5044 2025-07-02 |
1.5044 | -0.32% | 0.48% | 6.11% | 7.91% | 18.02% | 15.52% | 申购 定投 | |
博道中证同业存单AAA指数7天持有期
019037 |
1.0253 2025-07-02 |
1.0253 | 0.02% | 0.05% | 0.12% | 0.31% | 0.41% | 0.42% | 申购 定投 | |
博道安远6个月持有期
008547 |
1.2367 2025-07-02 |
1.2367 | 0.15% | 0.19% | 0.41% | -0.28% | 1.23% | 0.85% | 申购 定投 | |
博道盛兴一年持有期混合
013693 |
1.2179 2025-07-02 |
1.2179 | -0.11% | -0.09% | 5.43% | 4.25% | 21.21% | 18.63% | 申购 定投 | |
博道嘉泰回报混合
008208 |
1.5788 2025-07-02 |
1.5788 | -1.52% | 0.74% | 7.76% | 7.23% | 8.67% | 6.63% | 申购 定投 | |
博道启航混合A
006160 |
1.8516 2025-07-02 |
2.0516 | -0.16% | 0.47% | 5.31% | 6.55% | 13.56% | 10.88% | 申购 定投 | |
博道启航混合C
006161 |
1.7836 2025-07-02 |
1.9836 | -0.16% | 0.46% | 5.26% | 6.41% | 13.27% | 10.60% | 申购 定投 | |
博道卓远混合A
006511 |
1.7069 2025-07-02 |
1.7069 | 0.15% | -0.27% | 0.46% | -4.72% | 2.01% | -0.74% | 申购 定投 | |
博道卓远混合C
006512 |
1.6486 2025-07-02 |
1.6486 | 0.15% | -0.28% | 0.42% | -4.84% | 1.75% | -1.00% | 申购 定投 | |
博道睿见一年持有期混合
010755 |
0.6125 2025-07-02 |
0.6125 | -0.91% | -0.86% | 1.85% | 0.51% | 5.82% | 3.62% | 申购 定投 | |
博道远航混合C
007127 |
1.4165 2025-07-02 |
1.6465 | -0.37% | 0.55% | 5.19% | 5.86% | 12.57% | 10.03% | 申购 定投 | |
博道志远混合A
007825 |
1.3839 2025-07-02 |
1.3839 | -0.19% | -0.14% | 0.95% | -2.90% | 3.32% | 0.79% | 申购 定投 | |
博道志远混合C
007826 |
1.3444 2025-07-02 |
1.3444 | -0.19% | -0.16% | 0.90% | -3.03% | 3.07% | 0.54% | 申购 定投 | |
博道久航混合C
008319 |
1.4634 2025-07-02 |
1.4634 | -0.33% | 0.47% | 6.06% | 7.78% | 17.73% | 15.23% | 申购 定投 | |
博道嘉瑞混合A
008467 |
1.4186 2025-07-02 |
1.4186 | -0.85% | 0.18% | 8.25% | 4.68% | 6.14% | 4.31% | 申购 定投 | |
博道远航混合A
007126 |
1.4628 2025-07-02 |
1.6928 | -0.37% | 0.56% | 5.24% | 5.99% | 12.84% | 10.31% | 申购 定投 | |
博道嘉瑞混合C
008468 |
1.3799 2025-07-02 |
1.3799 | -0.86% | 0.17% | 8.20% | 4.55% | 5.89% | 4.05% | 申购 定投 | |
博道盛利6个月持有期混合
010404 |
1.0831 2025-07-02 |
1.0831 | 0.11% | 0.58% | 2.07% | 0.59% | 4.23% | 3.19% | 申购 定投 | |
博道嘉元混合A
008793 |
1.4512 2025-07-02 |
1.4512 | -1.42% | 0.69% | 7.15% | 6.21% | 8.20% | 6.24% | 申购 定投 | |
博道嘉元混合C
008794 |
1.4124 2025-07-02 |
1.4124 | -1.42% | 0.68% | 7.10% | 6.08% | 7.92% | 5.97% | 申购 定投 | |
博道嘉兴一年持有期混合
010147 |
0.9083 2025-07-02 |
0.9083 | -1.51% | 0.92% | 8.05% | 6.58% | 8.32% | 6.07% | 申购 定投 | |
博道嘉丰混合A
010967 |
0.7013 2025-07-02 |
0.7013 | -0.86% | 0.19% | 8.68% | 4.61% | 5.62% | 3.62% | 申购 定投 | |
博道嘉丰混合C
010968 |
0.6769 2025-07-02 |
0.6769 | -0.88% | 0.16% | 8.58% | 4.40% | 5.19% | 3.20% | 申购 定投 | |
博道盛彦混合A
012124 |
1.0550 2025-07-02 |
1.0550 | -0.04% | 0.07% | 4.93% | 4.18% | 20.97% | 18.49% | 申购 定投 | |
博道盛彦混合C
012125 |
1.0350 2025-07-02 |
1.0350 | -0.05% | 0.06% | 4.88% | 4.03% | 20.66% | 18.18% | 申购 定投 | |
博道研究恒选混合A
015104 |
0.9103 2025-07-02 |
0.9103 | -0.15% | 0.24% | 4.96% | 4.75% | 11.80% | 9.38% | 申购 定投 | |
博道研究恒选混合C
015105 |
0.8964 2025-07-02 |
0.8964 | -0.16% | 0.23% | 4.90% | 4.61% | 11.53% | 9.10% | 申购 定投 | |
博道和瑞多元稳健6个月持有期混合A
016637 |
1.0485 2025-07-02 |
1.0485 | 0.11% | 0.28% | 1.16% | 1.73% | 2.57% | 2.23% | 申购 定投 | |
博道和瑞多元稳健6个月持有期混合C
016638 |
1.0373 2025-07-02 |
1.0373 | 0.11% | 0.27% | 1.12% | 1.63% | 2.38% | 2.03% | 申购 定投 | |
博道惠泰优选混合A
016840 |
1.1698 2025-07-02 |
1.1698 | 0.44% | 0.66% | 1.58% | 1.84% | 13.24% | 10.69% | 申购 定投 | |
博道惠泰优选混合C
016841 |
1.1526 2025-07-02 |
1.1526 | 0.44% | 0.66% | 1.55% | 1.76% | 12.94% | 10.41% | 申购 定投 | |
博道明远混合A
019497 |
1.0411 2025-07-02 |
1.0411 | 0.93% | 0.58% | 1.16% | -6.84% | 0.99% | -1.76% | 申购 定投 | |
博道明远混合C
019501 |
1.0359 2025-07-02 |
1.0359 | 0.94% | 0.56% | 1.11% | -6.95% | 0.74% | -2.01% | 申购 定投 | |
博道和盈利率债C
023357 |
1.0032 2025-07-02 |
1.0032 | 0.03% | 0.08% | 0.24% | 0.31% | 0.31% | 0.31% | 申购 定投 | |
博道和盈利率债A
023356 |
1.0031 2025-07-02 |
1.0031 | 0.03% | 0.07% | 0.24% | 0.30% | 0.30% | 0.30% | 申购 定投 | |
博道和祥多元稳健债券A
017134 |
1.0813 2025-07-02 |
1.0813 | 0.10% | 0.36% | 1.23% | 0.73% | 1.65% | 1.46% | 申购 定投 | |
博道和祥多元稳健债券C
017135 |
1.0717 2025-07-02 |
1.0717 | 0.10% | 0.36% | 1.19% | 0.63% | 1.45% | 1.27% | 申购 定投 | |
博道和裕多元稳健30天持有期债券A
021323 |
1.0300 2025-07-02 |
1.0300 | 0.15% | 0.16% | 0.54% | 0.87% | 0.40% | 0.55% | 申购 定投 | |
博道和裕多元稳健30天持有期债券C
021324 |
1.0263 2025-07-02 |
1.0263 | 0.14% | 0.15% | 0.49% | 0.76% | 0.20% | 0.34% | 申购 定投 | |
抱歉,没有找到符合您要求的基金。 |