基金產(chǎn)品
FUND PRODUCTS
| 基金類型 | |
|---|---|
| 收益回報 | |
| 風險等級 | |
| 基金經(jīng)理 |
| 基金名稱 | 單位凈值 | 累計凈值 | 日漲跌 | 最近一周 | 最近一個月 | 最近三個月 | 最近六個月 | 今年以來 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|---|
|
博道大盤成長股票C
022004 |
-- | -- | -- | -- | -- | -- | -- | -- | 認購 定投 | |
|
博道大盤成長股票A
022003 |
-- | -- | -- | -- | -- | -- | -- | -- | 認購 定投 | |
|
博道大盤價值股票A
021915 |
-- | -- | -- | -- | -- | -- | -- | -- | 認購 定投 | |
|
博道大盤價值股票C
021916 |
-- | -- | -- | -- | -- | -- | -- | -- | 認購 定投 | |
|
博道中證500增強A
006593 |
1.6937 2024-11-21 |
1.9737 | -0.08% | -0.51% | 3.77% | 24.15% | 8.70% | 11.58% | 申購 定投 | |
|
博道中證500增強C
006594 |
1.6615 2024-11-21 |
1.9415 | -0.08% | -0.51% | 3.74% | 24.06% | 8.52% | 11.28% | 申購 定投 | |
|
博道滬深300增強A
007044 |
1.4378 2024-11-21 |
1.4378 | -0.02% | -0.90% | 0.95% | 16.27% | 8.92% | 18.00% | 申購 定投 | |
|
博道滬深300增強C
007045 |
1.4061 2024-11-21 |
1.4061 | -0.03% | -0.91% | 0.91% | 16.14% | 8.70% | 17.57% | 申購 定投 | |
|
博道叁佰智航A
007470 |
1.3518 2024-11-21 |
1.5248 | -0.05% | -1.01% | 0.74% | 16.39% | 8.63% | 15.62% | 申購 定投 | |
|
博道叁佰智航C
007471 |
1.3201 2024-11-21 |
1.4931 | -0.05% | -1.02% | 0.70% | 16.28% | 8.41% | 15.20% | 申購 定投 | |
|
博道伍佰智航A
007831 |
1.2618 2024-11-21 |
1.5538 | 0.25% | 0.23% | 5.30% | 25.49% | 11.98% | 9.91% | 申購 定投 | |
|
博道伍佰智航C
007832 |
1.2386 2024-11-21 |
1.5306 | 0.25% | 0.23% | 5.27% | 25.42% | 11.82% | 9.63% | 申購 定投 | |
|
博道消費智航A
010998 |
0.7648 2024-11-21 |
0.7648 | 0.14% | -0.12% | 4.22% | 18.57% | 0.79% | -1.27% | 申購 定投 | |
|
博道消費智航C
018695 |
0.7591 2024-11-21 |
0.7591 | 0.13% | -0.13% | 4.17% | 18.39% | 0.52% | -1.76% | 申購 定投 | |
|
博道成長智航股票A
013641 |
0.9800 2024-11-21 |
0.9800 | 0.20% | -0.17% | 5.24% | 30.46% | 18.72% | 9.46% | 申購 定投 | |
|
博道成長智航股票C
013642 |
0.9650 2024-11-21 |
0.9650 | 0.21% | -0.19% | 5.20% | 30.30% | 18.42% | 8.97% | 申購 定投 | |
|
博道中證1000指數(shù)增強A
017644 |
1.0737 2024-11-21 |
1.0737 | 0.13% | 1.04% | 8.63% | 30.56% | 10.79% | 8.00% | 申購 定投 | |
|
博道中證1000指數(shù)增強C
017645 |
1.0682 2024-11-21 |
1.0682 | 0.13% | 1.04% | 8.60% | 30.43% | 10.56% | 7.59% | 申購 定投 | |
|
博道紅利智航股票A
019124 |
1.0731 2024-11-21 |
1.1231 | 0.17% | 1.85% | 1.75% | 10.42% | 0.87% | 12.59% | 申購 定投 | |
|
博道紅利智航股票C
019125 |
1.0683 2024-11-21 |
1.1183 | 0.17% | 1.85% | 1.71% | 10.31% | 0.67% | 12.19% | 申購 定投 | |
|
博道久航混合A
008318 |
1.2868 2024-11-21 |
1.2868 | 0.23% | 0.11% | 4.67% | 24.63% | 9.00% | 11.15% | 申購 定投 | |
|
博道中證同業(yè)存單AAA指數(shù)7天持有期
019037 |
1.0183 2024-11-21 |
1.0183 | 0.00% | 0.05% | 0.22% | 0.41% | 0.72% | 1.43% | 申購 定投 | |
|
博道安遠6個月持有期
008547 |
1.2224 2024-11-21 |
1.2224 | -0.08% | -0.37% | 1.28% | 6.48% | 2.93% | 2.90% | 申購 定投 | |
|
博道盛興一年持有期混合
013693 |
1.0172 2024-11-21 |
1.0172 | -0.77% | -0.68% | -0.63% | 20.62% | 6.99% | 15.33% | 申購 定投 | |
|
博道嘉泰回報混合
008208 |
1.5497 2024-11-21 |
1.5497 | -0.62% | -2.33% | -0.77% | 19.79% | 5.15% | 10.69% | 申購 定投 | |
|
博道啟航混合A
006160 |
1.6492 2024-11-21 |
1.8492 | 0.10% | -0.31% | 3.40% | 21.76% | 11.36% | 15.15% | 申購 定投 | |
|
博道啟航混合C
006161 |
1.5935 2024-11-21 |
1.7935 | 0.09% | -0.33% | 3.35% | 21.60% | 11.08% | 14.64% | 申購 定投 | |
|
博道卓遠混合A
006511 |
1.7883 2024-11-21 |
1.7883 | -0.56% | -1.65% | 3.01% | 30.51% | 13.33% | 6.12% | 申購 定投 | |
|
博道卓遠混合C
006512 |
1.7325 2024-11-21 |
1.7325 | -0.56% | -1.66% | 2.96% | 30.35% | 13.04% | 5.65% | 申購 定投 | |
|
博道遠航混合C
007127 |
1.2821 2024-11-21 |
1.5121 | -0.09% | -0.97% | 1.58% | 19.28% | 7.02% | 11.22% | 申購 定投 | |
|
博道睿見一年持有期混合
010755 |
0.6141 2024-11-21 |
0.6141 | 0.03% | -3.11% | 1.62% | 11.84% | 3.75% | -10.70% | 申購 定投 | |
|
博道志遠混合A
007825 |
1.4326 2024-11-21 |
1.4326 | -0.38% | -1.57% | 3.72% | 32.00% | 12.94% | -0.42% | 申購 定投 | |
|
博道志遠混合C
007826 |
1.3960 2024-11-21 |
1.3960 | -0.37% | -1.58% | 3.68% | 31.83% | 12.65% | -0.87% | 申購 定投 | |
|
博道久航混合C
008319 |
1.2556 2024-11-21 |
1.2556 | 0.23% | 0.10% | 4.63% | 24.48% | 8.74% | 10.66% | 申購 定投 | |
|
博道嘉瑞混合A
008467 |
1.4174 2024-11-21 |
1.4174 | -0.80% | -2.59% | -2.00% | 17.63% | 1.99% | 7.01% | 申購 定投 | |
|
博道遠航混合A
007126 |
1.3200 2024-11-21 |
1.5500 | -0.09% | -0.97% | 1.62% | 19.42% | 7.29% | 11.71% | 申購 定投 | |
|
博道嘉瑞混合C
008468 |
1.3829 2024-11-21 |
1.3829 | -0.81% | -2.60% | -2.04% | 17.47% | 1.73% | 6.53% | 申購 定投 | |
|
博道盛利6個月持有期混合
010404 |
1.0326 2024-11-21 |
1.0326 | 0.10% | 0.22% | 2.12% | 12.29% | 4.83% | 7.62% | 申購 定投 | |
|
博道嘉元混合A
008793 |
1.4276 2024-11-21 |
1.4276 | -0.63% | -2.41% | -0.81% | 20.19% | 5.23% | 11.45% | 申購 定投 | |
|
博道嘉元混合C
008794 |
1.3937 2024-11-21 |
1.3937 | -0.64% | -2.43% | -0.86% | 20.03% | 4.96% | 10.95% | 申購 定投 | |
|
博道嘉興一年持有期混合
010147 |
0.9001 2024-11-21 |
0.9001 | -0.70% | -2.47% | -1.34% | 20.69% | 4.31% | 9.80% | 申購 定投 | |
|
博道嘉豐混合A
010967 |
0.7095 2024-11-21 |
0.7095 | -0.82% | -2.55% | -1.81% | 19.52% | 3.37% | 8.44% | 申購 定投 | |
|
博道嘉豐混合C
010968 |
0.6882 2024-11-21 |
0.6882 | -0.82% | -2.56% | -1.88% | 19.29% | 2.95% | 7.67% | 申購 定投 | |
|
博道盛彥混合A
012124 |
0.8762 2024-11-21 |
0.8762 | -0.70% | -0.60% | -0.25% | 21.51% | 8.20% | 18.90% | 申購 定投 | |
|
博道盛彥混合C
012125 |
0.8624 2024-11-21 |
0.8624 | -0.69% | -0.60% | -0.28% | 21.53% | 8.08% | 18.54% | 申購 定投 | |
|
博道研究恒選混合A
015104 |
0.8392 2024-11-21 |
0.8392 | -0.07% | -0.21% | 1.76% | 19.10% | 5.26% | 7.94% | 申購 定投 | |
|
博道研究恒選混合C
015105 |
0.8290 2024-11-21 |
0.8290 | -0.07% | -0.22% | 1.72% | 18.97% | 5.00% | 7.47% | 申購 定投 | |
|
博道和瑞多元穩(wěn)健6個月持有期混合A
016637 |
1.0070 2024-11-21 |
1.0070 | 0.12% | 0.23% | 1.47% | 4.04% | 0.07% | 1.00% | 申購 定投 | |
|
博道和瑞多元穩(wěn)健6個月持有期混合C
016638 |
0.9986 2024-11-21 |
0.9986 | 0.12% | 0.22% | 1.43% | 3.92% | -0.14% | 0.65% | 申購 定投 | |
|
博道惠泰優(yōu)選混合A
016840 |
1.0442 2024-11-21 |
1.0442 | -0.67% | -1.15% | 0.75% | 22.24% | 7.13% | 18.03% | 申購 定投 | |
|
博道惠泰優(yōu)選混合C
016841 |
1.0321 2024-11-21 |
1.0321 | -0.66% | -1.16% | 0.71% | 21.77% | 6.58% | 17.23% | 申購 定投 | |
|
博道明遠混合A
019497 |
1.1106 2024-11-21 |
1.1106 | -0.78% | -2.70% | 2.53% | 30.66% | 11.20% | 11.08% | 申購 定投 | |
|
博道明遠混合C
019501 |
1.1084 2024-11-21 |
1.1084 | -0.78% | -2.71% | 2.49% | 30.71% | 11.11% | 10.87% | 申購 定投 | |
|
博道和祥多元穩(wěn)健債券A
017134 |
1.0494 2024-11-21 |
1.0494 | 0.00% | 0.11% | 0.94% | 5.52% | 3.07% | 5.35% | 申購 定投 | |
|
博道和祥多元穩(wěn)健債券C
017135 |
1.0427 2024-11-21 |
1.0427 | 0.00% | 0.12% | 0.91% | 5.42% | 2.88% | 4.98% | 申購 定投 | |
|
博道和裕多元穩(wěn)健30天持有期債券A
021323 |
1.0034 2024-11-21 |
1.0034 | 0.00% | 0.20% | 0.30% | 0.33% | 0.33% | 0.33% | 申購 定投 | |
|
博道和裕多元穩(wěn)健30天持有期債券C
021324 |
1.0023 2024-11-21 |
1.0023 | 0.00% | 0.19% | 0.26% | 0.22% | 0.22% | 0.22% | 申購 定投 | |
|
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