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 |
0.9911 2025-05-16 |
0.9911 | -0.70% | -0.70% | -0.84% | -0.84% | -0.84% | -0.84% | 申购 定投 | |
博道上证科创板综合指数增强A
023901 |
0.9913 2025-05-16 |
0.9913 | -0.69% | -0.69% | -0.83% | -0.83% | -0.83% | -0.83% | 申购 定投 | |
博道中证A500指数增强A
022745 |
1.0423 2025-05-19 |
1.0423 | -0.05% | -0.03% | 4.92% | 1.36% | 4.25% | 4.25% | 申购 定投 | |
博道中证A500指数增强C
022746 |
1.0409 2025-05-19 |
1.0409 | -0.06% | -0.05% | 4.88% | 1.25% | 4.11% | 4.11% | 申购 定投 | |
博道沪深300指数量化增强A
022866 |
1.0363 2025-05-19 |
1.0363 | -0.13% | 0.09% | 4.52% | 0.85% | 3.34% | 3.34% | 申购 定投 | |
博道沪深300指数量化增强C
022867 |
1.0349 2025-05-19 |
1.0349 | -0.14% | 0.08% | 4.48% | 0.74% | 3.20% | 3.20% | 申购 定投 | |
博道中证800指数增强A
023499 |
1.0162 2025-05-16 |
1.0162 | 1.01% | 1.01% | 5.06% | 2.43% | 2.43% | 2.43% | 申购 定投 | |
博道中证800指数增强C
023500 |
1.0156 2025-05-16 |
1.0156 | 1.00% | 1.00% | 5.03% | 2.37% | 2.37% | 2.37% | 申购 定投 | |
博道大盘价值股票A
021915 |
0.9237 2025-05-19 |
0.9237 | 0.08% | -0.02% | 0.62% | -1.32% | -7.82% | -5.67% | 申购 定投 | |
博道大盘价值股票C
021916 |
0.9215 2025-05-19 |
0.9215 | 0.07% | -0.03% | 0.57% | -1.45% | -8.04% | -5.86% | 申购 定投 | |
博道大盘成长股票C
022004 |
1.0685 2025-05-19 |
1.0685 | 0.06% | -0.29% | 5.44% | 3.82% | 6.71% | 6.98% | 申购 定投 | |
博道大盘成长股票A
022003 |
1.0711 2025-05-19 |
1.0711 | 0.06% | -0.28% | 5.49% | 3.96% | 6.97% | 7.20% | 申购 定投 | |
博道中证500增强A
006593 |
1.7745 2025-05-19 |
2.0545 | 0.37% | -0.42% | 4.63% | 2.01% | 5.52% | 4.45% | 申购 定投 | |
博道中证500增强C
006594 |
1.7383 2025-05-19 |
2.0183 | 0.38% | -0.42% | 4.61% | 1.94% | 5.36% | 4.33% | 申购 定投 | |
博道沪深300增强A
007044 |
1.4693 2025-05-19 |
1.4693 | -0.17% | 0.12% | 4.49% | 0.71% | 2.43% | 1.25% | 申购 定投 | |
博道沪深300增强C
007045 |
1.4342 2025-05-19 |
1.4342 | -0.17% | 0.10% | 4.46% | 0.62% | 2.22% | 1.11% | 申购 定投 | |
博道叁佰智航A
007470 |
1.3853 2025-05-19 |
1.5583 | -0.07% | 0.16% | 4.50% | 0.99% | 2.74% | 1.42% | 申购 定投 | |
博道叁佰智航C
007471 |
1.3501 2025-05-19 |
1.5231 | -0.08% | 0.15% | 4.46% | 0.89% | 2.53% | 1.26% | 申购 定投 | |
博道伍佰智航A
007831 |
1.3876 2025-05-19 |
1.6796 | 0.49% | 0.19% | 6.93% | 5.27% | 11.42% | 9.23% | 申购 定投 | |
博道伍佰智航C
007832 |
1.3601 2025-05-19 |
1.6521 | 0.50% | 0.19% | 6.90% | 5.20% | 11.26% | 9.10% | 申购 定投 | |
博道消费智航A
010998 |
0.8249 2025-05-19 |
0.8249 | -0.01% | 0.48% | 4.25% | 7.83% | 9.27% | 7.63% | 申购 定投 | |
博道消费智航C
018695 |
0.8165 2025-05-19 |
0.8165 | -0.01% | 0.46% | 4.20% | 7.66% | 8.97% | 7.39% | 申购 定投 | |
博道成长智航股票A
013641 |
1.0891 2025-05-19 |
1.0891 | 0.45% | -0.61% | 7.80% | 2.00% | 12.44% | 9.68% | 申购 定投 | |
博道成长智航股票C
013642 |
1.0699 2025-05-19 |
1.0699 | 0.45% | -0.61% | 7.77% | 1.89% | 12.17% | 9.48% | 申购 定投 | |
博道中证1000指数增强A
017644 |
1.1958 2025-05-19 |
1.1958 | 0.83% | -0.08% | 6.51% | 5.24% | 12.98% | 10.85% | 申购 定投 | |
博道中证1000指数增强C
017645 |
1.1876 2025-05-19 |
1.1876 | 0.82% | -0.08% | 6.48% | 5.13% | 12.78% | 10.70% | 申购 定投 | |
博道红利智航股票A
019124 |
1.1102 2025-05-19 |
1.1602 | 0.27% | 0.71% | 2.75% | 3.98% | 4.12% | 0.72% | 申购 定投 | |
博道红利智航股票C
019125 |
1.1031 2025-05-19 |
1.1531 | 0.27% | 0.70% | 2.71% | 3.88% | 3.91% | 0.57% | 申购 定投 | |
博道久航混合A
008318 |
1.4270 2025-05-19 |
1.4270 | 0.22% | 0.07% | 5.63% | 4.81% | 12.26% | 9.58% | 申购 定投 | |
博道中证同业存单AAA指数7天持有期
019037 |
1.0238 2025-05-19 |
1.0238 | 0.01% | 0.02% | 0.11% | 0.27% | 0.55% | 0.27% | 申购 定投 | |
博道安远6个月持有期
008547 |
1.2345 2025-05-19 |
1.2345 | 0.03% | -0.20% | 0.46% | -0.92% | 0.95% | 0.67% | 申购 定投 | |
博道盛兴一年持有期混合
013693 |
1.1558 2025-05-19 |
1.1558 | 0.53% | 0.14% | 6.43% | 3.03% | 13.22% | 12.59% | 申购 定投 | |
博道嘉泰回报混合
008208 |
1.4464 2025-05-19 |
1.4464 | -0.41% | -1.76% | 4.12% | -4.34% | -6.18% | -2.31% | 申购 定投 | |
博道启航混合A
006160 |
1.7691 2025-05-19 |
1.9691 | 0.22% | 0.16% | 5.60% | 3.28% | 8.20% | 5.94% | 申购 定投 | |
博道启航混合C
006161 |
1.7052 2025-05-19 |
1.9052 | 0.22% | 0.16% | 5.55% | 3.15% | 7.93% | 5.74% | 申购 定投 | |
博道卓远混合A
006511 |
1.7117 2025-05-19 |
1.7117 | -0.02% | -1.67% | 2.56% | -4.91% | -4.70% | -0.47% | 申购 定投 | |
博道卓远混合C
006512 |
1.6542 2025-05-19 |
1.6542 | -0.03% | -1.68% | 2.51% | -5.03% | -4.94% | -0.66% | 申购 定投 | |
博道睿见一年持有期混合
010755 |
0.6112 2025-05-19 |
0.6112 | 0.36% | -0.08% | 5.27% | -6.04% | -0.15% | 3.40% | 申购 定投 | |
博道远航混合C
007127 |
1.3573 2025-05-19 |
1.5873 | 0.27% | 0.04% | 6.77% | 2.68% | 6.33% | 5.43% | 申购 定投 | |
博道志远混合A
007825 |
1.3780 2025-05-19 |
1.3780 | -0.04% | -1.43% | 2.71% | -4.13% | -3.83% | 0.36% | 申购 定投 | |
博道志远混合C
007826 |
1.3395 2025-05-19 |
1.3395 | -0.05% | -1.44% | 2.67% | -4.25% | -4.07% | 0.17% | 申购 定投 | |
博道久航混合C
008319 |
1.3890 2025-05-19 |
1.3890 | 0.22% | 0.06% | 5.59% | 4.68% | 11.99% | 9.37% | 申购 定投 | |
博道嘉瑞混合A
008467 |
1.2968 2025-05-19 |
1.2968 | -0.17% | -2.16% | 3.93% | -8.35% | -8.20% | -4.65% | 申购 定投 | |
博道远航混合A
007126 |
1.4008 2025-05-19 |
1.6308 | 0.26% | 0.04% | 6.82% | 2.80% | 6.59% | 5.63% | 申购 定投 | |
博道嘉瑞混合C
008468 |
1.2622 2025-05-19 |
1.2622 | -0.17% | -2.16% | 3.88% | -8.46% | -8.42% | -4.83% | 申购 定投 | |
博道盛利6个月持有期混合
010404 |
1.0623 2025-05-19 |
1.0623 | 0.21% | 0.08% | 1.42% | 0.42% | 3.42% | 1.21% | 申购 定投 | |
博道嘉元混合A
008793 |
1.3397 2025-05-19 |
1.3397 | -0.32% | -1.78% | 3.59% | -4.16% | -5.75% | -1.92% | 申购 定投 | |
博道嘉元混合C
008794 |
1.3047 2025-05-19 |
1.3047 | -0.33% | -1.79% | 3.54% | -4.28% | -5.99% | -2.11% | 申购 定投 | |
博道嘉兴一年持有期混合
010147 |
0.8320 2025-05-19 |
0.8320 | -0.37% | -2.01% | 3.83% | -4.72% | -7.20% | -2.84% | 申购 定投 | |
博道嘉丰混合A
010967 |
0.6401 2025-05-19 |
0.6401 | -0.19% | -2.33% | 4.12% | -8.84% | -9.51% | -5.42% | 申购 定投 | |
博道嘉丰混合C
010968 |
0.6184 2025-05-19 |
0.6184 | -0.19% | -2.37% | 4.04% | -9.03% | -9.88% | -5.72% | 申购 定投 | |
博道盛彦混合A
012124 |
1.0038 2025-05-19 |
1.0038 | 0.42% | 0.00% | 5.49% | 3.04% | 14.30% | 12.74% | 申购 定投 | |
博道盛彦混合C
012125 |
0.9854 2025-05-19 |
0.9854 | 0.42% | -0.01% | 5.41% | 2.89% | 14.01% | 12.51% | 申购 定投 | |
博道研究恒选混合A
015104 |
0.8717 2025-05-19 |
0.8717 | -0.01% | -0.45% | 5.81% | 1.68% | 4.38% | 4.75% | 申购 定投 | |
博道研究恒选混合C
015105 |
0.8589 2025-05-19 |
0.8589 | -0.02% | -0.46% | 5.76% | 1.55% | 4.12% | 4.54% | 申购 定投 | |
博道和瑞多元稳健6个月持有期混合A
016637 |
1.0366 2025-05-19 |
1.0366 | 0.19% | 0.08% | 0.84% | 0.88% | 3.30% | 1.07% | 申购 定投 | |
博道和瑞多元稳健6个月持有期混合C
016638 |
1.0260 2025-05-19 |
1.0260 | 0.19% | 0.07% | 0.80% | 0.78% | 3.09% | 0.91% | 申购 定投 | |
博道惠泰优选混合A
016840 |
1.1721 2025-05-19 |
1.1721 | 0.33% | 0.22% | 10.00% | 5.90% | 11.45% | 10.91% | 申购 定投 | |
博道惠泰优选混合C
016841 |
1.1553 2025-05-19 |
1.1553 | 0.32% | 0.21% | 9.99% | 5.81% | 11.14% | 10.67% | 申购 定投 | |
博道明远混合A
019497 |
1.0412 2025-05-19 |
1.0412 | -0.25% | -1.83% | 0.85% | -6.41% | -7.35% | -1.75% | 申购 定投 | |
博道明远混合C
019501 |
1.0366 2025-05-19 |
1.0366 | -0.26% | -1.84% | 0.81% | -6.53% | -7.59% | -1.94% | 申购 定投 | |
博道和盈利率债C
023357 |
1.0012 2025-05-19 |
1.0012 | 0.04% | 0.01% | 0.11% | 0.11% | 0.11% | 0.11% | 申购 定投 | |
博道和盈利率债A
023356 |
1.0012 2025-05-19 |
1.0012 | 0.04% | 0.01% | 0.11% | 0.11% | 0.11% | 0.11% | 申购 定投 | |
博道和祥多元稳健债券A
017134 |
1.0688 2025-05-19 |
1.0688 | 0.11% | 0.02% | 0.60% | 0.16% | 2.03% | 0.29% | 申购 定投 | |
博道和祥多元稳健债券C
017135 |
1.0598 2025-05-19 |
1.0598 | 0.11% | 0.01% | 0.57% | 0.07% | 1.83% | 0.14% | 申购 定投 | |
博道和裕多元稳健30天持有期债券A
021323 |
1.0250 2025-05-19 |
1.0250 | 0.11% | 0.24% | 0.53% | 0.54% | 2.18% | 0.06% | 申购 定投 | |
博道和裕多元稳健30天持有期债券C
021324 |
1.0219 2025-05-19 |
1.0219 | 0.11% | 0.25% | 0.50% | 0.44% | 1.99% | -0.09% | 申购 定投 | |
抱歉,没有找到符合您要求的基金。 |