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 | |
---|---|---|---|---|---|---|---|---|---|---|
博道大盘成长股票C
022004 |
-- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
博道大盘成长股票A
022003 |
-- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
博道大盘价值股票A
021915 |
-- | -- | -- | -- | -- | -- | -- | -- | 申购 定投 | |
博道大盘价值股票C
021916 |
-- | -- | -- | -- | -- | -- | -- | -- | 申购 定投 | |
博道中证500增强A
006593 |
1.7103 2024-11-06 |
1.9903 | 0.18% | 3.79% | 2.91% | 23.64% | 9.70% | 12.68% | 申购 定投 | |
博道中证500增强C
006594 |
1.6781 2024-11-06 |
1.9581 | 0.19% | 3.79% | 2.88% | 23.55% | 9.54% | 12.39% | 申购 定投 | |
博道沪深300增强A
007044 |
1.4472 2024-11-06 |
1.4472 | -0.58% | 2.65% | -0.99% | 17.85% | 10.19% | 18.77% | 申购 定投 | |
博道沪深300增强C
007045 |
1.4156 2024-11-06 |
1.4156 | -0.58% | 2.64% | -1.03% | 17.73% | 9.97% | 18.36% | 申购 定投 | |
博道叁佰智航A
007470 |
1.3640 2024-11-06 |
1.5370 | -0.66% | 2.66% | -0.71% | 18.39% | 9.88% | 16.66% | 申购 定投 | |
博道叁佰智航C
007471 |
1.3322 2024-11-06 |
1.5052 | -0.66% | 2.64% | -0.75% | 18.26% | 9.66% | 16.26% | 申购 定投 | |
博道伍佰智航A
007831 |
1.2537 2024-11-06 |
1.5457 | 0.03% | 3.48% | 3.46% | 23.08% | 11.13% | 9.21% | 申购 定投 | |
博道伍佰智航C
007832 |
1.2308 2024-11-06 |
1.5228 | 0.03% | 3.48% | 3.44% | 22.99% | 10.97% | 8.94% | 申购 定投 | |
博道消费智航A
010998 |
0.7590 2024-11-06 |
0.7590 | -0.22% | 1.98% | -1.82% | 15.38% | -0.75% | -2.01% | 申购 定投 | |
博道消费智航C
018695 |
0.7536 2024-11-06 |
0.7536 | -0.21% | 1.98% | -1.89% | 15.23% | -1.01% | -2.47% | 申购 定投 | |
博道成长智航股票A
013641 |
0.9664 2024-11-06 |
0.9664 | -0.10% | 3.08% | 5.20% | 27.49% | 16.11% | 7.94% | 申购 定投 | |
博道成长智航股票C
013642 |
0.9518 2024-11-06 |
0.9518 | -0.10% | 3.06% | 5.15% | 27.35% | 15.82% | 7.48% | 申购 定投 | |
博道中证1000指数增强A
017644 |
1.0482 2024-11-06 |
1.0482 | 0.41% | 4.13% | 4.96% | 24.56% | 7.32% | 5.43% | 申购 定投 | |
博道中证1000指数增强C
017645 |
1.0430 2024-11-06 |
1.0430 | 0.41% | 4.13% | 4.92% | 24.45% | 7.08% | 5.06% | 申购 定投 | |
博道红利智航股票A
019124 |
1.0576 2024-11-06 |
1.1076 | -0.33% | 1.58% | -4.15% | 8.96% | 2.23% | 10.97% | 申购 定投 | |
博道红利智航股票C
019125 |
1.0531 2024-11-06 |
1.1031 | -0.33% | 1.57% | -4.20% | 8.85% | 2.02% | 10.59% | 申购 定投 | |
博道久航混合A
008318 |
1.2781 2024-11-06 |
1.2781 | -0.23% | 3.05% | 3.24% | 22.28% | 8.02% | 10.40% | 申购 定投 | |
博道中证同业存单AAA指数7天持有期
019037 |
1.0173 2024-11-06 |
1.0173 | 0.00% | 0.06% | 0.20% | 0.32% | 0.70% | 1.33% | 申购 定投 | |
博道安远6个月持有期
008547 |
1.2244 2024-11-06 |
1.2244 | 0.14% | 1.13% | 1.60% | 5.31% | 3.12% | 3.07% | 申购 定投 | |
博道盛兴一年持有期混合
013693 |
1.0456 2024-11-06 |
1.0456 | -0.85% | 0.97% | 1.61% | 24.18% | 11.97% | 18.55% | 申购 定投 | |
博道嘉泰回报混合
008208 |
1.5937 2024-11-06 |
1.5937 | -0.85% | 2.21% | 3.47% | 20.13% | 9.04% | 13.84% | 申购 定投 | |
博道启航混合A
006160 |
1.6489 2024-11-06 |
1.8489 | -0.34% | 3.04% | 1.85% | 21.43% | 11.35% | 15.13% | 申购 定投 | |
博道启航混合C
006161 |
1.5936 2024-11-06 |
1.7936 | -0.33% | 3.03% | 1.80% | 21.28% | 11.08% | 14.65% | 申购 定投 | |
博道卓远混合A
006511 |
1.7935 2024-11-06 |
1.7935 | 0.14% | 3.23% | 5.77% | 25.81% | 12.42% | 6.43% | 申购 定投 | |
博道卓远混合C
006512 |
1.7380 2024-11-06 |
1.7380 | 0.14% | 3.23% | 5.72% | 25.66% | 12.15% | 5.99% | 申购 定投 | |
博道远航混合C
007127 |
1.2871 2024-11-06 |
1.5171 | -0.68% | 2.32% | -0.19% | 19.45% | 6.93% | 11.65% | 申购 定投 | |
博道睿见一年持有期混合
010755 |
0.6184 2024-11-06 |
0.6184 | -0.29% | 2.18% | -0.02% | 12.33% | 3.38% | -10.08% | 申购 定投 | |
博道志远混合A
007825 |
1.4373 2024-11-06 |
1.4373 | 0.39% | 3.44% | 6.87% | 25.99% | 10.60% | -0.10% | 申购 定投 | |
博道志远混合C
007826 |
1.4009 2024-11-06 |
1.4009 | 0.39% | 3.43% | 6.82% | 25.83% | 10.33% | -0.52% | 申购 定投 | |
博道久航混合C
008319 |
1.2473 2024-11-06 |
1.2473 | -0.23% | 3.03% | 3.18% | 22.13% | 7.75% | 9.93% | 申购 定投 | |
博道嘉瑞混合A
008467 |
1.4670 2024-11-06 |
1.4670 | -0.99% | 1.94% | 2.30% | 18.74% | 6.07% | 10.76% | 申购 定投 | |
博道远航混合A
007126 |
1.3248 2024-11-06 |
1.5548 | -0.68% | 2.32% | -0.15% | 19.60% | 7.19% | 12.12% | 申购 定投 | |
博道嘉瑞混合C
008468 |
1.4316 2024-11-06 |
1.4316 | -1.00% | 1.93% | 2.25% | 18.59% | 5.81% | 10.28% | 申购 定投 | |
博道盛利6个月持有期混合
010404 |
1.0293 2024-11-06 |
1.0293 | -0.09% | 1.67% | 1.86% | 10.38% | 4.09% | 7.27% | 申购 定投 | |
博道嘉元混合A
008793 |
1.4702 2024-11-06 |
1.4702 | -0.84% | 2.15% | 3.67% | 20.77% | 9.11% | 14.78% | 申购 定投 | |
博道嘉元混合C
008794 |
1.4356 2024-11-06 |
1.4356 | -0.84% | 2.14% | 3.62% | 20.61% | 8.83% | 14.29% | 申购 定投 | |
博道嘉兴一年持有期混合
010147 |
0.9280 2024-11-06 |
0.9280 | -0.88% | 2.33% | 2.75% | 21.20% | 8.42% | 13.20% | 申购 定投 | |
博道嘉丰混合A
010967 |
0.7353 2024-11-06 |
0.7353 | -0.93% | 2.41% | 2.44% | 20.88% | 7.53% | 12.38% | 申购 定投 | |
博道嘉丰混合C
010968 |
0.7134 2024-11-06 |
0.7134 | -0.94% | 2.38% | 2.34% | 20.63% | 7.08% | 11.61% | 申购 定投 | |
博道盛彦混合A
012124 |
0.8969 2024-11-06 |
0.8969 | -0.75% | 1.08% | 1.98% | 24.71% | 12.72% | 21.71% | 申购 定投 | |
博道盛彦混合C
012125 |
0.8829 2024-11-06 |
0.8829 | -0.75% | 1.06% | 2.06% | 24.72% | 12.59% | 21.36% | 申购 定投 | |
博道研究恒选混合A
015104 |
0.8430 2024-11-06 |
0.8430 | -0.39% | 2.42% | 0.98% | 18.37% | 4.89% | 8.42% | 申购 定投 | |
博道研究恒选混合C
015105 |
0.8329 2024-11-06 |
0.8329 | -0.39% | 2.42% | 0.93% | 18.23% | 4.64% | 7.97% | 申购 定投 | |
博道和瑞多元稳健6个月持有期混合A
016637 |
1.0031 2024-11-06 |
1.0031 | 0.01% | 0.85% | 0.47% | 2.90% | -0.56% | 0.61% | 申购 定投 | |
博道和瑞多元稳健6个月持有期混合C
016638 |
0.9949 2024-11-06 |
0.9949 | 0.01% | 0.84% | 0.42% | 2.79% | -0.76% | 0.27% | 申购 定投 | |
博道惠泰优选混合A
016840 |
1.0703 2024-11-06 |
1.0703 | -0.33% | 0.91% | 1.12% | 24.57% | 10.95% | 20.98% | 申购 定投 | |
博道惠泰优选混合C
016841 |
1.0581 2024-11-06 |
1.0581 | -0.33% | 0.89% | 0.80% | 24.07% | 10.38% | 20.18% | 申购 定投 | |
博道明远混合A
019497 |
1.1234 2024-11-06 |
1.1234 | -0.30% | 1.90% | 3.63% | 27.05% | 11.38% | 12.36% | 申购 定投 | |
博道明远混合C
019501 |
1.1215 2024-11-06 |
1.1215 | -0.30% | 1.89% | 3.77% | 27.11% | 11.29% | 12.18% | 申购 定投 | |
博道和祥多元稳健债券A
017134 |
1.0477 2024-11-06 |
1.0477 | -0.02% | 0.65% | 1.18% | 4.74% | 2.87% | 5.18% | 申购 定投 | |
博道和祥多元稳健债券C
017135 |
1.0411 2024-11-06 |
1.0411 | -0.02% | 0.64% | 1.14% | 4.63% | 2.65% | 4.82% | 申购 定投 | |
博道和裕多元稳健30天持有期债券A
021323 |
1.0014 2024-11-06 |
1.0014 | -0.02% | 0.38% | -0.05% | 0.13% | 0.13% | 0.13% | 申购 定投 | |
博道和裕多元稳健30天持有期债券C
021324 |
1.0005 2024-11-06 |
1.0005 | -0.02% | 0.37% | -0.09% | 0.04% | 0.04% | 0.04% | 申购 定投 | |
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