基金产品
FUND PRODUCTS
基金类型 | |
---|---|
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 | |
---|---|---|---|---|---|---|---|---|---|---|
博道成长智航股票A
013641 |
0.9008 2023-11-29 |
0.9008 | -0.40% | 0.57% | 4.36% | 1.25% | 2.26% | 11.98% | 申购 定投 | |
博道中证1000指数增强A
017644 |
1.0134 2023-11-29 |
1.0134 | -0.38% | -0.05% | 3.96% | 1.34% | 1.34% | 1.34% | 申购 定投 | |
博道中证500增强A
006593 |
1.5436 2023-11-29 |
1.8236 | -0.40% | 0.50% | 1.28% | -3.12% | -4.74% | -4.04% | 申购 定投 | |
博道中证500增强C
006594 |
1.5188 2023-11-29 |
1.7988 | -0.40% | 0.50% | 1.25% | -3.19% | -4.88% | -4.29% | 申购 定投 | |
博道沪深300增强A
007044 |
1.2307 2023-11-29 |
1.2307 | -0.60% | -0.93% | 0.06% | -4.66% | -2.40% | -3.32% | 申购 定投 | |
博道沪深300增强C
007045 |
1.2084 2023-11-29 |
1.2084 | -0.59% | -0.93% | 0.03% | -4.75% | -2.59% | -3.66% | 申购 定投 | |
博道叁佰智航A
007470 |
1.1813 2023-11-29 |
1.3543 | -0.54% | -0.59% | -0.06% | -5.39% | -4.58% | -5.52% | 申购 定投 | |
博道叁佰智航C
007471 |
1.1581 2023-11-29 |
1.3311 | -0.54% | -0.60% | -0.09% | -5.49% | -4.77% | -5.87% | 申购 定投 | |
博道伍佰智航A
007831 |
1.4602 2023-11-29 |
1.4602 | -0.37% | 0.70% | 3.47% | 0.93% | 1.79% | 4.98% | 申购 定投 | |
博道伍佰智航C
007832 |
1.4420 2023-11-29 |
1.4420 | -0.38% | 0.69% | 3.44% | 0.85% | 1.64% | 4.68% | 申购 定投 | |
博道消费智航A
010998 |
0.7967 2023-11-29 |
0.7967 | -0.47% | 0.06% | 2.61% | 0.05% | -2.13% | 2.57% | 申购 定投 | |
博道消费智航C
018695 |
0.7951 2023-11-29 |
0.7951 | -0.46% | 0.06% | 2.58% | -0.08% | -2.36% | -2.36% | 申购 定投 | |
博道成长智航股票C
013642 |
0.8915 2023-11-29 |
0.8915 | -0.39% | 0.56% | 4.32% | 1.12% | 2.01% | 11.49% | 申购 定投 | |
博道中证1000指数增强C
017645 |
1.0123 2023-11-29 |
1.0123 | -0.38% | -0.07% | 3.92% | 1.23% | 1.23% | 1.23% | 申购 定投 | |
博道红利智航股票A
019124 |
1.0130 2023-11-24 |
1.0130 | 0.95% | 0.95% | 1.49% | 1.49% | 1.49% | 1.49% | 申购 定投 | |
博道红利智航股票C
019125 |
1.0127 2023-11-24 |
1.0127 | 0.94% | 0.94% | 1.46% | 1.46% | 1.46% | 1.46% | 申购 定投 | |
博道远航混合A
007126 |
1.1939 2023-11-29 |
1.4239 | -0.47% | 0.19% | 1.91% | -2.84% | -4.12% | -2.89% | 申购 定投 | |
博道中证同业存单AAA指数7天持有期
019037 |
1.0015 2023-11-29 |
1.0015 | 0.00% | 0.02% | 0.14% | 0.14% | 0.14% | 0.14% | 申购 定投 | |
博道安远6个月持有期
008547 |
1.2005 2023-11-29 |
1.2005 | -0.40% | -0.44% | -0.13% | -1.43% | -1.32% | -0.79% | 申购 定投 | |
博道盛兴一年持有期混合
013693 |
0.9162 2023-11-29 |
0.9162 | -1.10% | -1.00% | 1.50% | -2.21% | -4.44% | -4.50% | 申购 定投 | |
博道嘉泰回报混合
008208 |
1.3869 2023-11-29 |
1.3869 | -0.45% | -1.32% | -0.14% | -7.21% | -10.59% | -13.38% | 申购 定投 | |
博道启航混合A
006160 |
1.4488 2023-11-29 |
1.6488 | -0.43% | 0.08% | 1.83% | -1.94% | -0.86% | 0.50% | 申购 定投 | |
博道启航混合C
006161 |
1.4067 2023-11-29 |
1.6067 | -0.44% | 0.07% | 1.78% | -2.07% | -1.10% | 0.04% | 申购 定投 | |
博道卓远混合A
006511 |
1.7396 2023-11-29 |
1.7396 | -0.83% | -0.38% | 3.66% | -1.19% | -3.32% | -7.23% | 申购 定投 | |
博道卓远混合C
006512 |
1.6936 2023-11-29 |
1.6936 | -0.84% | -0.39% | 3.62% | -1.31% | -3.56% | -7.65% | 申购 定投 | |
博道远航混合C
007127 |
1.1653 2023-11-29 |
1.3953 | -0.47% | 0.18% | 1.86% | -2.96% | -4.36% | -3.33% | 申购 定投 | |
博道睿见一年持有期混合
010755 |
0.7236 2023-11-29 |
0.7236 | -1.67% | -3.22% | -0.70% | -11.69% | -11.04% | -15.48% | 申购 定投 | |
博道志远混合A
007825 |
1.4809 2023-11-29 |
1.4809 | -0.50% | -0.09% | 3.86% | -1.88% | -5.48% | -7.46% | 申购 定投 | |
博道志远混合C
007826 |
1.4501 2023-11-29 |
1.4501 | -0.51% | -0.10% | 3.82% | -2.00% | -5.72% | -7.87% | 申购 定投 | |
博道久航混合A
008318 |
1.1682 2023-11-29 |
1.1682 | -0.45% | 0.73% | 3.23% | 0.09% | 1.75% | 1.87% | 申购 定投 | |
博道久航混合C
008319 |
1.1454 2023-11-29 |
1.1454 | -0.46% | 0.72% | 3.19% | -0.03% | 1.49% | 1.41% | 申购 定投 | |
博道嘉瑞混合A
008467 |
1.3026 2023-11-29 |
1.3026 | -0.45% | -1.12% | 0.46% | -8.40% | -11.46% | -14.95% | 申购 定投 | |
博道嘉瑞混合C
008468 |
1.2771 2023-11-29 |
1.2771 | -0.46% | -1.14% | 0.41% | -8.52% | -11.70% | -15.36% | 申购 定投 | |
博道盛利6个月持有期混合
010404 |
0.9675 2023-11-29 |
0.9675 | -0.26% | 0.09% | 0.54% | -1.70% | -2.71% | 0.24% | 申购 定投 | |
博道嘉元混合A
008793 |
1.2643 2023-11-29 |
1.2643 | -0.43% | -1.33% | 0.17% | -6.89% | -10.43% | -13.17% | 申购 定投 | |
博道嘉元混合C
008794 |
1.2405 2023-11-29 |
1.2405 | -0.43% | -1.34% | 0.12% | -7.00% | -10.65% | -13.56% | 申购 定投 | |
博道嘉兴一年持有期混合
010147 |
0.8111 2023-11-29 |
0.8111 | -0.42% | -1.33% | 0.20% | -6.99% | -10.77% | -13.84% | 申购 定投 | |
博道嘉丰混合A
010967 |
0.6438 2023-11-29 |
0.6438 | -0.48% | -1.20% | 0.63% | -7.88% | -11.47% | -16.16% | 申购 定投 | |
博道嘉丰混合C
010968 |
0.6294 2023-11-29 |
0.6294 | -0.47% | -1.21% | 0.56% | -8.08% | -11.82% | -16.77% | 申购 定投 | |
博道盛彦混合A
012124 |
0.7621 2023-11-29 |
0.7621 | -1.08% | -0.88% | 1.67% | -1.84% | -3.27% | -3.04% | 申购 定投 | |
博道盛彦混合C
012125 |
0.7526 2023-11-29 |
0.7526 | -1.09% | -0.91% | 1.62% | -1.97% | -3.51% | -3.49% | 申购 定投 | |
博道研究恒选混合A
015104 |
0.7932 2023-11-29 |
0.7932 | -0.71% | -0.53% | 0.98% | -5.39% | -8.13% | -12.46% | 申购 定投 | |
博道研究恒选混合C
015105 |
0.7873 2023-11-29 |
0.7873 | -0.72% | -0.54% | 0.92% | -5.51% | -8.37% | -12.86% | 申购 定投 | |
博道和瑞多元稳健6个月持有期混合A
016637 |
1.0006 2023-11-29 |
1.0006 | -0.15% | 0.07% | 0.40% | -0.83% | -0.74% | 0.52% | 申购 定投 | |
博道和瑞多元稳健6个月持有期混合C
016638 |
0.9962 2023-11-29 |
0.9962 | -0.15% | 0.07% | 0.36% | -0.93% | -0.94% | 0.15% | 申购 定投 | |
博道惠泰优选混合A
016840 |
0.9023 2023-11-29 |
0.9023 | -0.85% | 0.02% | 0.98% | -4.36% | -3.48% | -9.79% | 申购 定投 | |
博道惠泰优选混合C
016841 |
0.8984 2023-11-29 |
0.8984 | -0.84% | 0.01% | 0.93% | -4.48% | -3.72% | -10.17% | 申购 定投 | |
博道和祥多元稳健债券A
017134 |
0.9951 2023-11-29 |
0.9951 | -0.10% | 0.03% | 0.42% | -0.71% | -0.56% | -0.49% | 申购 定投 | |
博道和祥多元稳健债券C
017135 |
0.9926 2023-11-29 |
0.9926 | -0.10% | 0.02% | 0.39% | -0.80% | -0.76% | -0.74% | 申购 定投 | |
抱歉,没有找到符合您要求的基金。 |