基金產(chǎn)品
FUND PRODUCTS
基金類型 | |
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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 | |
---|---|---|---|---|---|---|---|---|---|---|
博道滬深300指數(shù)量化增強A
022866 |
-- | -- | -- | -- | -- | -- | -- | -- | 認購 定投 | |
博道滬深300指數(shù)量化增強C
022867 |
-- | -- | -- | -- | -- | -- | -- | -- | 認購 定投 | |
博道中證A500指數(shù)增強A
022745 |
-- | -- | -- | -- | -- | -- | -- | -- | 認購 定投 | |
博道中證A500指數(shù)增強C
022746 |
-- | -- | -- | -- | -- | -- | -- | -- | 認購 定投 | |
博道大盤價值股票A
021915 |
0.9265 2025-01-10 |
0.9265 | -1.20% | -2.16% | -7.54% | -7.54% | -7.54% | -5.38% | 申購 定投 | |
博道大盤價值股票C
021916 |
0.9260 2025-01-10 |
0.9260 | -1.21% | -2.18% | -7.59% | -7.59% | -7.59% | -5.40% | 申購 定投 | |
博道大盤成長股票C
022004 |
0.9730 2025-01-10 |
0.9730 | 0.76% | 0.76% | -3.20% | -2.83% | -2.83% | -2.58% | 申購 定投 | |
博道大盤成長股票A
022003 |
0.9736 2025-01-10 |
0.9736 | 0.77% | 0.77% | -3.15% | -2.77% | -2.77% | -2.56% | 申購 定投 | |
博道中證500增強A
006593 |
1.6216 2025-01-10 |
1.9016 | -1.13% | -0.59% | -5.31% | -1.01% | 12.71% | -4.55% | 申購 定投 | |
博道中證500增強C
006594 |
1.5901 2025-01-10 |
1.8701 | -1.13% | -0.60% | -5.34% | -1.09% | 12.54% | -4.56% | 申購 定投 | |
博道滬深300增強A
007044 |
1.3844 2025-01-10 |
1.3844 | -1.30% | -0.97% | -4.67% | -4.79% | 9.37% | -4.60% | 申購 定投 | |
博道滬深300增強C
007045 |
1.3532 2025-01-10 |
1.3532 | -1.30% | -0.98% | -4.70% | -4.89% | 9.16% | -4.60% | 申購 定投 | |
博道叁佰智航A
007470 |
1.3028 2025-01-10 |
1.4758 | -1.28% | -1.12% | -4.63% | -4.70% | 8.92% | -4.62% | 申購 定投 | |
博道叁佰智航C
007471 |
1.2715 2025-01-10 |
1.4445 | -1.29% | -1.13% | -4.66% | -4.80% | 8.69% | -4.64% | 申購 定投 | |
博道伍佰智航A
007831 |
1.2068 2025-01-10 |
1.4988 | -1.74% | -0.67% | -6.40% | 0.53% | 15.11% | -5.01% | 申購 定投 | |
博道伍佰智航C
007832 |
1.1841 2025-01-10 |
1.4761 | -1.74% | -0.68% | -6.42% | 0.46% | 14.94% | -5.01% | 申購 定投 | |
博道消費智航A
010998 |
0.7281 2025-01-10 |
0.7281 | -1.69% | -1.95% | -6.74% | -3.27% | 10.32% | -5.00% | 申購 定投 | |
博道消費智航C
018695 |
0.7222 2025-01-10 |
0.7222 | -1.70% | -1.97% | -6.78% | -3.40% | 10.02% | -5.01% | 申購 定投 | |
博道成長智航股票A
013641 |
0.9403 2025-01-10 |
0.9403 | -2.06% | -0.09% | -6.44% | 2.07% | 19.74% | -5.31% | 申購 定投 | |
博道成長智航股票C
013642 |
0.9252 2025-01-10 |
0.9252 | -2.07% | -0.10% | -6.49% | 1.94% | 19.43% | -5.33% | 申購 定投 | |
博道中證1000指數(shù)增強A
017644 |
1.0173 2025-01-10 |
1.0173 | -1.81% | -1.17% | -7.36% | 2.66% | 16.40% | -5.70% | 申購 定投 | |
博道中證1000指數(shù)增強C
017645 |
1.0114 2025-01-10 |
1.0114 | -1.82% | -1.18% | -7.40% | 2.54% | 16.12% | -5.72% | 申購 定投 | |
博道紅利智航股票A
019124 |
1.0456 2025-01-10 |
1.0956 | -1.29% | -2.29% | -4.40% | -2.22% | 4.07% | -5.14% | 申購 定投 | |
博道紅利智航股票C
019125 |
1.0404 2025-01-10 |
1.0904 | -1.29% | -2.30% | -4.43% | -2.32% | 3.86% | -5.15% | 申購 定投 | |
博道久航混合A
008318 |
1.2497 2025-01-10 |
1.2497 | -1.40% | -0.26% | -5.13% | 1.34% | 13.29% | -4.04% | 申購 定投 | |
博道中證同業(yè)存單AAA指數(shù)7天持有期
019037 |
1.0211 2025-01-10 |
1.0211 | -0.01% | 0.00% | 0.13% | 0.57% | 0.80% | 0.01% | 申購 定投 | |
博道安遠6個月持有期
008547 |
1.2141 2025-01-10 |
1.2141 | -0.22% | -0.36% | -1.42% | 0.76% | 3.93% | -0.99% | 申購 定投 | |
博道盛興一年持有期混合
013693 |
0.9815 2025-01-10 |
0.9815 | -1.75% | -1.88% | -4.75% | -5.78% | 14.30% | -4.39% | 申購 定投 | |
博道嘉泰回報混合
008208 |
1.4350 2025-01-10 |
1.4350 | -2.11% | -0.12% | -5.67% | -7.51% | 2.83% | -3.08% | 申購 定投 | |
博道啟航混合A
006160 |
1.5923 2025-01-10 |
1.7923 | -1.42% | -0.79% | -5.20% | -1.04% | 13.54% | -4.65% | 申購 定投 | |
博道啟航混合C
006161 |
1.5375 2025-01-10 |
1.7375 | -1.42% | -0.81% | -5.23% | -1.16% | 13.26% | -4.66% | 申購 定投 | |
博道卓遠混合A
006511 |
1.6305 2025-01-10 |
1.6305 | -1.12% | -1.11% | -9.05% | -5.81% | 11.21% | -5.19% | 申購 定投 | |
博道卓遠混合C
006512 |
1.5785 2025-01-10 |
1.5785 | -1.12% | -1.13% | -9.09% | -5.92% | 10.93% | -5.21% | 申購 定投 | |
博道遠航混合C
007127 |
1.2299 2025-01-10 |
1.4599 | -1.56% | -0.78% | -5.07% | -4.00% | 8.56% | -4.47% | 申購 定投 | |
博道睿見一年持有期混合
010755 |
0.5794 2025-01-10 |
0.5794 | -0.02% | 1.51% | -6.59% | -6.46% | -4.52% | -1.98% | 申購 定投 | |
博道志遠混合A
007825 |
1.3069 2025-01-10 |
1.3069 | -1.09% | -0.65% | -8.83% | -4.06% | 13.52% | -4.81% | 申購 定投 | |
博道志遠混合C
007826 |
1.2727 2025-01-10 |
1.2727 | -1.09% | -0.66% | -8.87% | -4.17% | 13.24% | -4.82% | 申購 定投 | |
博道久航混合C
008319 |
1.2185 2025-01-10 |
1.2185 | -1.41% | -0.27% | -5.18% | 1.20% | 13.00% | -4.06% | 申購 定投 | |
博道嘉瑞混合A
008467 |
1.3198 2025-01-10 |
1.3198 | -1.92% | -0.23% | -5.49% | -8.31% | 1.48% | -2.96% | 申購 定投 | |
博道遠航混合A
007126 |
1.2671 2025-01-10 |
1.4971 | -1.56% | -0.78% | -5.04% | -3.88% | 8.83% | -4.45% | 申購 定投 | |
博道嘉瑞混合C
008468 |
1.2869 2025-01-10 |
1.2869 | -1.92% | -0.24% | -5.53% | -8.42% | 1.24% | -2.96% | 申購 定投 | |
博道盛利6個月持有期混合
010404 |
1.0261 2025-01-10 |
1.0261 | -0.66% | -0.49% | -1.98% | 1.91% | 8.78% | -2.24% | 申購 定投 | |
博道嘉元混合A
008793 |
1.3260 2025-01-10 |
1.3260 | -1.96% | -0.10% | -5.42% | -7.19% | 3.33% | -2.92% | 申購 定投 | |
博道嘉元混合C
008794 |
1.2936 2025-01-10 |
1.2936 | -1.96% | -0.12% | -5.47% | -7.31% | 3.06% | -2.94% | 申購 定投 | |
博道嘉興一年持有期混合
010147 |
0.8284 2025-01-10 |
0.8284 | -2.20% | -0.14% | -6.07% | -8.90% | 1.71% | -3.26% | 申購 定投 | |
博道嘉豐混合A
010967 |
0.6543 2025-01-10 |
0.6543 | -2.11% | -0.35% | -6.31% | -9.24% | 2.19% | -3.32% | 申購 定投 | |
博道嘉豐混合C
010968 |
0.6340 2025-01-10 |
0.6340 | -2.10% | -0.36% | -6.38% | -9.42% | 1.78% | -3.34% | 申購 定投 | |
博道盛彥混合A
012124 |
0.8542 2025-01-10 |
0.8542 | -1.56% | -1.67% | -4.05% | -4.10% | 16.46% | -4.07% | 申購 定投 | |
博道盛彥混合C
012125 |
0.8401 2025-01-10 |
0.8401 | -1.56% | -1.67% | -4.10% | -4.22% | 16.33% | -4.08% | 申購 定投 | |
博道研究恒選混合A
015104 |
0.7974 2025-01-10 |
0.7974 | -1.18% | -1.34% | -5.72% | -4.62% | 7.83% | -4.18% | 申購 定投 | |
博道研究恒選混合C
015105 |
0.7871 2025-01-10 |
0.7871 | -1.18% | -1.34% | -5.76% | -4.73% | 7.56% | -4.20% | 申購 定投 | |
博道和瑞多元穩(wěn)健6個月持有期混合A
016637 |
1.0144 2025-01-10 |
1.0144 | -0.33% | -0.58% | -0.52% | 1.99% | 3.46% | -1.09% | 申購 定投 | |
博道惠泰優(yōu)選混合A
016840 |
1.0094 2025-01-10 |
1.0094 | -1.46% | -1.79% | -4.92% | -5.21% | 16.38% | -4.49% | 申購 定投 | |
博道和瑞多元穩(wěn)健6個月持有期混合C
016638 |
1.0054 2025-01-10 |
1.0054 | -0.34% | -0.59% | -0.56% | 1.88% | 3.25% | -1.11% | 申購 定投 | |
博道惠泰優(yōu)選混合C
016841 |
0.9970 2025-01-10 |
0.9970 | -1.47% | -1.80% | -4.96% | -5.34% | 15.78% | -4.49% | 申購 定投 | |
博道明遠混合A
019497 |
1.0023 2025-01-10 |
1.0023 | -1.32% | -1.42% | -9.43% | -8.82% | 8.22% | -5.42% | 申購 定投 | |
博道明遠混合C
019501 |
0.9997 2025-01-10 |
0.9997 | -1.32% | -1.42% | -9.47% | -8.93% | 8.12% | -5.43% | 申購 定投 | |
博道和祥多元穩(wěn)健債券A
017134 |
1.0554 2025-01-10 |
1.0554 | -0.31% | -0.52% | -0.42% | 2.07% | 5.30% | -0.97% | 申購 定投 | |
博道和祥多元穩(wěn)健債券C
017135 |
1.0480 2025-01-10 |
1.0480 | -0.31% | -0.52% | -0.46% | 1.97% | 5.08% | -0.97% | 申購 定投 | |
博道和裕多元穩(wěn)健30天持有期債券A
021323 |
1.0192 2025-01-10 |
1.0192 | -0.26% | -0.62% | 0.36% | 2.11% | 1.91% | -0.51% | 申購 定投 | |
博道和裕多元穩(wěn)健30天持有期債券C
021324 |
1.0176 2025-01-10 |
1.0176 | -0.26% | -0.63% | 0.34% | 2.02% | 1.75% | -0.51% | 申購 定投 | |
抱歉,沒有找到符合您要求的基金。 |