基金產品
FUND PRODUCTS
| 基金類型 | |
|---|---|
| 收益回報 | |
| 風險等級 | |
| 基金經理 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
|
博道中證500增強A
006593 |
1.8885 2023-01-20 |
1.9885 | 0.71% | 2.19% | 5.47% | 1.16% | -5.66% | 5.49% | 申購 定投 | |
|
博道叁佰智航A
007470 |
1.3268 2023-01-20 |
1.4998 | 0.62% | 1.53% | 7.23% | 2.94% | -8.74% | 6.12% | 申購 定投 | |
|
博道中證500增強C
006594 |
1.8657 2023-01-20 |
1.9657 | 0.72% | 2.18% | 5.44% | 1.08% | -5.80% | 5.48% | 申購 定投 | |
|
博道滬深300增強A
007044 |
1.3604 2023-01-20 |
1.3604 | 0.51% | 1.72% | 7.67% | 5.18% | -6.46% | 6.87% | 申購 定投 | |
|
博道滬深300增強C
007045 |
1.3402 2023-01-20 |
1.3402 | 0.51% | 1.71% | 7.63% | 5.07% | -6.65% | 6.85% | 申購 定投 | |
|
博道叁佰智航C
007471 |
1.3052 2023-01-20 |
1.4782 | 0.62% | 1.52% | 7.19% | 2.83% | -8.92% | 6.09% | 申購 定投 | |
|
博道伍佰智航A
007831 |
1.4675 2023-01-20 |
1.4675 | 0.82% | 2.31% | 5.39% | -0.67% | -6.04% | 5.51% | 申購 定投 | |
|
博道伍佰智航C
007832 |
1.4531 2023-01-20 |
1.4531 | 0.83% | 2.31% | 5.37% | -0.74% | -6.18% | 5.49% | 申購 定投 | |
|
博道消費智航
010998 |
0.8241 2023-01-20 |
0.8241 | 0.13% | 1.05% | 7.12% | 6.47% | -1.53% | 6.10% | 申購 定投 | |
|
博道成長智航股票A
013641 |
0.8598 2023-01-20 |
0.8598 | 0.82% | 2.80% | 6.29% | 1.08% | -4.65% | 6.89% | 申購 定投 | |
|
博道成長智航股票C
013642 |
0.8545 2023-01-20 |
0.8545 | 0.83% | 2.79% | 6.25% | 0.96% | -4.89% | 6.87% | 申購 定投 | |
|
博道安遠6個月定開混合
008547 |
1.2275 2023-01-20 |
1.2275 | 0.18% | 0.73% | 1.32% | 0.90% | -2.70% | 1.45% | 申購 定投 | |
|
博道嘉泰回報混合
008208 |
1.7352 2023-01-20 |
1.7352 | 1.46% | 4.45% | 9.96% | 4.56% | -4.71% | 8.38% | 申購 定投 | |
|
博道睿見一年持有期混合
010755 |
0.9280 2023-01-20 |
0.9280 | 0.57% | 4.25% | 13.56% | 22.17% | 9.54% | 8.40% | 申購 定投 | |
|
博道啟航混合A
006160 |
1.5219 2023-01-20 |
1.7219 | 0.73% | 1.86% | 6.21% | 0.78% | -7.60% | 5.57% | 申購 定投 | |
|
博道啟航混合C
006161 |
1.4841 2023-01-20 |
1.6841 | 0.73% | 1.85% | 6.17% | 0.65% | -7.84% | 5.55% | 申購 定投 | |
|
博道卓遠混合A
006511 |
2.0112 2023-01-20 |
2.0112 | 0.57% | 2.25% | 6.06% | 7.97% | -7.99% | 7.26% | 申購 定投 | |
|
博道卓遠混合C
006512 |
1.9665 2023-01-20 |
1.9665 | 0.56% | 2.24% | 6.02% | 7.84% | -8.22% | 7.23% | 申購 定投 | |
|
博道遠航混合A
007126 |
1.2934 2023-01-20 |
1.5234 | 0.69% | 1.61% | 6.40% | -2.27% | -10.12% | 5.21% | 申購 定投 | |
|
博道遠航混合C
007127 |
1.2679 2023-01-20 |
1.4979 | 0.68% | 1.60% | 6.37% | -2.39% | -10.35% | 5.19% | 申購 定投 | |
|
博道志遠混合A
007825 |
1.7187 2023-01-20 |
1.7187 | 0.49% | 2.41% | 6.32% | 6.82% | -7.54% | 7.41% | 申購 定投 | |
|
博道志遠混合C
007826 |
1.6901 2023-01-20 |
1.6901 | 0.48% | 2.40% | 6.27% | 6.68% | -7.78% | 7.38% | 申購 定投 | |
|
博道久航混合A
008318 |
1.2206 2023-01-20 |
1.2206 | 0.64% | 1.75% | 7.49% | 1.66% | -9.42% | 6.44% | 申購 定投 | |
|
博道久航混合C
008319 |
1.2019 2023-01-20 |
1.2019 | 0.64% | 1.74% | 7.45% | 1.53% | -9.65% | 6.41% | 申購 定投 | |
|
博道嘉瑞混合A
008467 |
1.6540 2023-01-20 |
1.6540 | 1.52% | 4.07% | 9.76% | 5.13% | -5.33% | 7.99% | 申購 定投 | |
|
博道嘉瑞混合C
008468 |
1.6288 2023-01-20 |
1.6288 | 1.52% | 4.06% | 9.71% | 5.00% | -5.57% | 7.95% | 申購 定投 | |
|
博道盛利6個月持有期混合
010404 |
0.9921 2023-01-20 |
0.9921 | 0.32% | 1.29% | 3.01% | 2.68% | 0.05% | 2.79% | 申購 定投 | |
|
博道嘉元混合A
008793 |
1.5746 2023-01-20 |
1.5746 | 1.44% | 4.29% | 9.71% | 4.33% | -5.07% | 8.15% | 申購 定投 | |
|
博道嘉元混合C
008794 |
1.5515 2023-01-20 |
1.5515 | 1.44% | 4.28% | 9.67% | 4.19% | -5.31% | 8.11% | 申購 定投 | |
|
博道嘉興一年持有期混合
010147 |
1.0232 2023-01-20 |
1.0232 | 1.47% | 4.85% | 10.20% | 5.90% | -3.66% | 8.69% | 申購 定投 | |
|
博道嘉豐混合A
010967 |
0.8279 2023-01-20 |
0.8279 | 1.48% | 4.30% | 9.34% | 7.06% | -4.09% | 7.81% | 申購 定投 | |
|
博道嘉豐混合C
010968 |
0.8149 2023-01-20 |
0.8149 | 1.48% | 4.27% | 9.27% | 6.83% | -4.48% | 7.76% | 申購 定投 | |
|
博道盛彥混合A
012124 |
0.8571 2023-01-20 |
0.8571 | 0.86% | 2.05% | 11.50% | 20.57% | -0.24% | 9.05% | 申購 定投 | |
|
博道盛彥混合C
012125 |
0.8501 2023-01-20 |
0.8501 | 0.85% | 2.04% | 11.44% | 20.41% | -0.49% | 9.02% | 申購 定投 | |
|
博道盛興一年持有期混合
013693 |
1.0440 2023-01-20 |
1.0440 | 0.83% | 1.99% | 11.18% | 19.67% | 0.96% | 8.82% | 申購 定投 | |
|
博道研究恒選混合A
015104 |
0.9650 2023-01-20 |
0.9650 | 0.78% | 2.24% | 8.34% | 6.42% | -4.46% | 6.50% | 申購 定投 | |
|
博道研究恒選混合C
015105 |
0.9620 2023-01-20 |
0.9620 | 0.79% | 2.23% | 8.30% | 6.30% | -4.69% | 6.47% | 申購 定投 | |
|
博道和瑞多元穩健6個月持有期混合A
016637 |
0.9979 2023-01-20 |
0.9979 | 0.05% | 0.19% | 0.55% | -0.21% | -0.21% | 0.25% | 申購 定投 | |
|
博道和瑞多元穩健6個月持有期混合C
016638 |
0.9970 2023-01-20 |
0.9970 | 0.06% | 0.18% | 0.52% | -0.30% | -0.30% | 0.23% | 申購 定投 | |
|
博道惠泰優選混合A
016840 |
1.0002 2023-01-20 |
1.0002 | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 申購 定投 | |
|
博道惠泰優選混合C
016841 |
1.0001 2023-01-20 |
1.0001 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 申購 定投 | |
|
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