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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
博道沪深300增强A

007044

1.2824

2024-07-17

1.2824 -0.30% 1.31% -0.19% 0.27% 10.53% 5.24% 申购 定投
博道中证500增强A

006593

1.4315

2024-07-17

1.7115 -1.19% -0.50% -4.98% -4.47% -0.16% -5.69% 申购 定投
博道中证500增强C

006594

1.4057

2024-07-17

1.6857 -1.19% -0.51% -5.01% -4.55% -0.31% -5.85% 申购 定投
博道沪深300增强C

007045

1.2560

2024-07-17

1.2560 -0.29% 1.31% -0.22% 0.18% 10.32% 5.02% 申购 定投
博道叁佰智航A

007470

1.2084

2024-07-17

1.3814 -0.45% 1.03% -0.25% 0.03% 8.65% 3.35% 申购 定投
博道叁佰智航C

007471

1.1817

2024-07-17

1.3547 -0.45% 1.02% -0.29% -0.07% 8.43% 3.12% 申购 定投
博道伍佰智航A

007831

1.0472

2024-07-17

1.3392 -1.21% -0.11% -3.68% -2.04% -3.81% -8.78% 申购 定投
博道伍佰智航C

007832

1.0290

2024-07-17

1.3210 -1.21% -0.12% -3.70% -2.10% -3.95% -8.92% 申购 定投
博道消费智航A

010998

0.6714

2024-07-17

0.6714 0.43% 1.73% -4.60% -4.74% -8.79% -13.32% 申购 定投
博道消费智航C

018695

0.6677

2024-07-17

0.6677 0.44% 1.72% -4.64% -4.86% -9.03% -13.59% 申购 定投
博道成长智航股票A

013641

0.7841

2024-07-17

0.7841 -1.57% -0.15% -3.59% 0.33% -5.50% -12.42% 申购 定投
博道成长智航股票C

013642

0.7734

2024-07-17

0.7734 -1.58% -0.17% -3.64% 0.21% -5.74% -12.67% 申购 定投
博道中证1000指数增强A

017644

0.8711

2024-07-17

0.8711 -1.15% -0.33% -6.03% -4.16% -5.86% -12.38% 申购 定投
博道中证1000指数增强C

017645

0.8680

2024-07-17

0.8680 -1.15% -0.34% -6.06% -4.26% -6.04% -12.57% 申购 定投
博道红利智航股票A

019124

1.0508

2024-07-17

1.0508 -0.75% -0.09% -1.05% -3.81% 5.05% 5.32% 申购 定投
博道红利智航股票C

019125

1.0478

2024-07-17

1.0478 -0.75% -0.10% -1.08% -3.91% 4.84% 5.10% 申购 定投
博道久航混合A

008318

1.0965

2024-07-17

1.0965 -1.60% -0.60% -3.53% -3.29% -2.79% -5.29% 申购 定投
博道中证同业存单AAA指数7天持有期

019037

1.0131

2024-07-17

1.0131 0.00% 0.01% 0.10% 0.34% 0.87% 0.92% 申购 定投
博道安远6个月持有期

008547

1.1712

2024-07-17

1.1712 0.00% 0.26% -0.42% 0.09% 0.47% -1.41% 申购 定投
博道盛兴一年持有期混合

013693

0.8594

2024-07-17

0.8594 -0.12% 0.08% -4.67% -0.01% 5.10% -2.56% 申购 定投
博道嘉泰回报混合

008208

1.3929

2024-07-17

1.3929 -1.94% -0.19% -3.22% -3.03% 6.00% -0.51% 申购 定投
博道启航混合A

006160

1.4079

2024-07-17

1.6079 -0.86% 0.39% -2.01% -1.17% 3.37% -1.70% 申购 定投
博道启航混合C

006161

1.3627

2024-07-17

1.5627 -0.86% 0.38% -2.05% -1.29% 3.11% -1.96% 申购 定投
博道卓远混合A

006511

1.4692

2024-07-17

1.4692 -0.43% 0.21% -3.34% -2.68% -4.24% -12.82% 申购 定投
博道卓远混合C

006512

1.4258

2024-07-17

1.4258 -0.43% 0.20% -3.37% -2.80% -4.48% -13.05% 申购 定投
博道远航混合C

007127

1.1348

2024-07-17

1.3648 -1.06% 0.17% -2.83% -1.85% 4.24% -1.56% 申购 定投
博道睿见一年持有期混合

010755

0.5928

2024-07-17

0.5928 -1.89% -2.31% -0.25% -0.92% -1.87% -13.80% 申购 定投
博道志远混合A

007825

1.1596

2024-07-17

1.1596 -0.41% 0.72% -5.65% -6.59% -11.26% -19.40% 申购 定投
博道志远混合C

007826

1.1319

2024-07-17

1.1319 -0.41% 0.71% -5.69% -6.71% -11.49% -19.62% 申购 定投
博道久航混合C

008319

1.0717

2024-07-17

1.0717 -1.61% -0.61% -3.57% -3.42% -3.03% -5.54% 申购 定投
博道远航混合A

007126

1.1663

2024-07-17

1.3963 -1.06% 0.17% -2.80% -1.73% 4.50% -1.29% 申购 定投
博道嘉瑞混合A

008467

1.2996

2024-07-17

1.2996 -1.92% -0.07% -3.92% -3.93% 5.09% -1.88% 申购 定投
博道嘉瑞混合C

008468

1.2702

2024-07-17

1.2702 -1.92% -0.08% -3.95% -4.05% 4.83% -2.15% 申购 定投
博道盛利6个月持有期混合

010404

0.9405

2024-07-17

0.9405 -0.48% -0.30% -2.46% -2.93% 0.37% -1.98% 申购 定投
博道嘉元混合A

008793

1.2796

2024-07-17

1.2796 -1.98% -0.29% -3.45% -3.20% 6.93% -0.10% 申购 定投
博道嘉元混合C

008794

1.2514

2024-07-17

1.2514 -1.99% -0.30% -3.49% -3.32% 6.67% -0.37% 申购 定投
博道嘉兴一年持有期混合

010147

0.8109

2024-07-17

0.8109 -2.21% -0.44% -3.72% -3.61% 6.43% -1.09% 申购 定投
博道嘉丰混合A

010967

0.6400

2024-07-17

0.6400 -2.02% -0.05% -3.99% -4.11% 5.52% -2.19% 申购 定投
博道嘉丰混合C

010968

0.6225

2024-07-17

0.6225 -2.03% -0.06% -4.05% -4.30% 5.10% -2.61% 申购 定投
博道盛彦混合A

012124

0.7339

2024-07-17

0.7339 -0.14% 0.05% -4.53% 0.31% 7.47% -0.41% 申购 定投
博道盛彦混合C

012125

0.7226

2024-07-17

0.7226 -0.12% 0.06% -4.56% 0.19% 7.21% -0.67% 申购 定投
博道研究恒选混合A

015104

0.7408

2024-07-17

0.7408 -0.66% 0.18% -3.53% -2.92% 2.11% -4.72% 申购 定投
博道研究恒选混合C

015105

0.7330

2024-07-17

0.7330 -0.66% 0.16% -3.57% -3.04% 1.85% -4.98% 申购 定投
博道和瑞多元稳健6个月持有期混合A

016637

0.9792

2024-07-17

0.9792 -0.25% -0.13% -1.47% -1.81% -0.32% -1.79% 申购 定投
博道惠泰优选混合A

016840

0.8670

2024-07-17

0.8670 -0.40% -0.03% -6.51% -4.89% 2.81% -2.00% 申购 定投
博道和瑞多元稳健6个月持有期混合C

016638

0.9724

2024-07-17

0.9724 -0.26% -0.14% -1.50% -1.92% -0.52% -2.00% 申购 定投
博道惠泰优选混合C

016841

0.8607

2024-07-17

0.8607 -0.40% -0.05% -6.56% -4.99% 2.57% -2.24% 申购 定投
博道明远混合A

019497

0.9283

2024-07-17

0.9283 -0.28% 0.23% -3.16% -6.08% -7.15% -7.15% 申购 定投
博道明远混合C

019501

0.9266

2024-07-17

0.9266 -0.28% 0.22% -3.20% -6.16% -7.31% -7.31% 申购 定投
博道和祥多元稳健债券A

017134

1.0016

2024-07-17

1.0016 -0.20% -0.07% -0.93% -0.85% 1.52% 0.55% 申购 定投
博道和祥多元稳健债券C

017135

0.9965

2024-07-17

0.9965 -0.20% -0.08% -0.96% -0.94% 1.32% 0.33% 申购 定投
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