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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

1.2790

2024-04-17

1.2790 1.56% 1.49% 0.13% 10.24% 1.89% 4.97% 申购 定投
博道中证500增强A

006593

1.4985

2024-04-17

1.7785 2.67% 0.21% -2.71% 4.51% -3.67% -1.28% 申购 定投
博道中证500增强C

006594

1.4727

2024-04-17

1.7527 2.67% 0.21% -2.73% 4.44% -3.81% -1.37% 申购 定投
博道沪深300增强C

007045

1.2538

2024-04-17

1.2538 1.56% 1.48% 0.09% 10.13% 1.68% 4.83% 申购 定投
博道叁佰智航A

007470

1.2080

2024-04-17

1.3810 1.43% 1.26% -0.21% 8.61% 0.06% 3.32% 申购 定投
博道叁佰智航C

007471

1.1825

2024-04-17

1.3555 1.42% 1.25% -0.25% 8.51% -0.14% 3.19% 申购 定投
博道伍佰智航A

007831

1.0690

2024-04-17

1.3610 3.63% -1.20% -3.09% -1.81% -6.07% -6.88% 申购 定投
博道伍佰智航C

007832

1.0511

2024-04-17

1.3431 3.63% -1.21% -3.12% -1.89% -6.21% -6.97% 申购 定投
博道消费智航A

010998

0.7048

2024-04-17

0.7048 2.14% -1.63% -4.40% -4.25% -9.84% -9.01% 申购 定投
博道消费智航C

018695

0.7018

2024-04-17

0.7018 2.15% -1.64% -4.47% -4.39% -10.08% -9.18% 申购 定投
博道成长智航股票A

013641

0.7815

2024-04-17

0.7815 4.26% -1.04% -4.51% -5.81% -11.11% -12.71% 申购 定投
博道成长智航股票C

013642

0.7718

2024-04-17

0.7718 4.26% -1.05% -4.56% -5.94% -11.35% -12.85% 申购 定投
博道中证1000指数增强A

017644

0.9089

2024-04-17

0.9089 4.40% -1.52% -3.80% -1.77% -9.12% -8.58% 申购 定投
博道中证1000指数增强C

017645

0.9066

2024-04-17

0.9066 4.41% -1.52% -3.83% -1.86% -9.30% -8.68% 申购 定投
博道红利智航股票A

019124

1.0924

2024-04-17

1.0924 1.67% 2.51% 3.53% 9.21% 9.24% 9.49% 申购 定投
博道红利智航股票C

019125

1.0904

2024-04-17

1.0904 1.67% 2.51% 3.50% 9.11% 9.04% 9.37% 申购 定投
博道久航混合A

008318

1.1338

2024-04-17

1.1338 3.68% 0.71% 0.38% 0.51% -0.87% -2.06% 申购 定投
博道中证同业存单AAA指数7天持有期

019037

1.0097

2024-04-17

1.0097 0.00% 0.03% 0.17% 0.53% 0.96% 0.58% 申购 定投
博道安远6个月持有期

008547

1.1702

2024-04-17

1.1702 0.45% -0.08% -0.40% 0.39% -2.86% -1.49% 申购 定投
博道盛兴一年持有期混合

013693

0.8595

2024-04-17

0.8595 1.78% 0.44% 0.43% 5.11% -7.24% -2.55% 申购 定投
博道嘉泰回报混合

008208

1.4364

2024-04-17

1.4364 1.42% 0.85% -0.84% 9.31% 0.08% 2.60% 申购 定投
博道启航混合A

006160

1.4245

2024-04-17

1.6245 2.52% -0.10% -1.57% 4.59% -1.47% -0.54% 申购 定投
博道启航混合C

006161

1.3805

2024-04-17

1.5805 2.53% -0.11% -1.61% 4.46% -1.72% -0.68% 申购 定投
博道卓远混合A

006511

1.5096

2024-04-17

1.5096 2.23% -0.55% -3.66% -1.61% -11.10% -10.42% 申购 定投
博道卓远混合C

006512

1.4668

2024-04-17

1.4668 2.23% -0.56% -3.71% -1.73% -11.32% -10.55% 申购 定投
博道远航混合C

007127

1.1562

2024-04-17

1.3862 2.45% -0.21% -2.28% 6.21% -0.75% 0.29% 申购 定投
博道睿见一年持有期混合

010755

0.5983

2024-04-17

0.5983 1.58% 2.31% -2.64% -0.96% -19.58% -13.00% 申购 定投
博道志远混合A

007825

1.2414

2024-04-17

1.2414 2.50% -0.44% -6.19% -5.00% -14.24% -13.71% 申购 定投
博道志远混合C

007826

1.2133

2024-04-17

1.2133 2.50% -0.45% -6.23% -5.12% -14.45% -13.84% 申购 定投
博道久航混合C

008319

1.1096

2024-04-17

1.1096 3.67% 0.70% 0.33% 0.40% -1.11% -2.20% 申购 定投
博道远航混合A

007126

1.1868

2024-04-17

1.4168 2.44% -0.20% -2.24% 6.33% -0.50% 0.44% 申购 定投
博道嘉瑞混合A

008467

1.3527

2024-04-17

1.3527 1.36% 0.53% -0.76% 9.39% 0.59% 2.13% 申购 定投
博道嘉瑞混合C

008468

1.3238

2024-04-17

1.3238 1.36% 0.52% -0.79% 9.25% 0.34% 1.98% 申购 定投
博道盛利6个月持有期混合

010404

0.9689

2024-04-17

0.9689 1.60% 0.51% 0.75% 3.40% -0.10% 0.98% 申购 定投
博道嘉元混合A

008793

1.3219

2024-04-17

1.3219 1.40% 0.80% -0.36% 10.46% 1.30% 3.20% 申购 定投
博道嘉元混合C

008794

1.2944

2024-04-17

1.2944 1.39% 0.79% -0.41% 10.33% 1.04% 3.05% 申购 定投
博道嘉兴一年持有期混合

010147

0.8413

2024-04-17

0.8413 1.72% 1.01% -0.93% 10.42% 0.20% 2.62% 申购 定投
博道嘉丰混合A

010967

0.6674

2024-04-17

0.6674 1.71% 0.72% -0.99% 10.04% 0.20% 2.00% 申购 定投
博道嘉丰混合C

010968

0.6505

2024-04-17

0.6505 1.70% 0.71% -1.06% 9.83% -0.20% 1.77% 申购 定投
博道盛彦混合A

012124

0.7316

2024-04-17

0.7316 1.81% 0.55% 0.59% 7.13% -4.88% -0.72% 申购 定投
博道盛彦混合C

012125

0.7212

2024-04-17

0.7212 1.81% 0.54% 0.56% 7.00% -5.11% -0.87% 申购 定投
博道研究恒选混合A

015104

0.7631

2024-04-17

0.7631 2.16% 1.29% -0.42% 5.18% -4.41% -1.85% 申购 定投
博道研究恒选混合C

015105

0.7560

2024-04-17

0.7560 2.16% 1.29% -0.46% 5.04% -4.64% -2.00% 申购 定投
博道和瑞多元稳健6个月持有期混合A

016637

0.9973

2024-04-17

0.9973 0.89% 0.22% 0.17% 1.53% -0.30% 0.03% 申购 定投
博道惠泰优选混合A

016840

0.9116

2024-04-17

0.9116 1.75% 0.41% 1.17% 8.10% 0.24% 3.04% 申购 定投
博道和瑞多元稳健6个月持有期混合C

016638

0.9914

2024-04-17

0.9914 0.90% 0.21% 0.13% 1.42% -0.50% -0.08% 申购 定投
博道惠泰优选混合C

016841

0.9059

2024-04-17

0.9059 1.75% 0.40% 1.12% 7.96% -0.01% 2.90% 申购 定投
博道明远混合A

019497

0.9884

2024-04-12

0.9884 -0.43% -0.43% -0.64% -1.14% -1.14% -1.14% 申购 定投
博道明远混合C

019501

0.9874

2024-04-12

0.9874 -0.44% -0.44% -0.69% -1.23% -1.23% -1.23% 申购 定投
博道和祥多元稳健债券A

017134

1.0102

2024-04-17

1.0102 0.71% 0.34% 0.66% 2.39% 1.59% 1.42% 申购 定投
博道和祥多元稳健债券C

017135

1.0060

2024-04-17

1.0060 0.70% 0.32% 0.62% 2.29% 1.38% 1.29% 申购 定投
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