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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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