基金產品
FUND PRODUCTS
| 基金類型 | |
|---|---|
| 收益回報 | |
| 風險等級 | |
| 基金經理 |
共有0只基金
| 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 |
2.0077 2022-08-12 |
2.1077 | -0.25% | 2.55% | 3.15% | 14.37% | -0.19% | -9.99% | 申購 定投 | |
|
博道叁佰智航A
007470 |
1.6337 2022-08-12 |
1.6337 | -0.30% | 1.28% | -0.88% | 10.62% | -1.61% | -10.97% | 申購 定投 | |
|
博道中證500增強C
006594 |
1.9861 2022-08-12 |
2.0861 | -0.25% | 2.55% | 3.13% | 14.28% | -0.34% | -10.16% | 申購 定投 | |
|
博道滬深300增強A
007044 |
1.4361 2022-08-12 |
1.4361 | -0.19% | 0.96% | -1.17% | 10.03% | -1.89% | -10.71% | 申購 定投 | |
|
博道滬深300增強C
007045 |
1.4173 2022-08-12 |
1.4173 | -0.18% | 0.95% | -1.21% | 9.91% | -2.09% | -10.93% | 申購 定投 | |
|
博道叁佰智航C
007471 |
1.6131 2022-08-12 |
1.6131 | -0.30% | 1.27% | -0.92% | 10.50% | -1.80% | -11.19% | 申購 定投 | |
|
博道伍佰智航A
007831 |
1.5773 2022-08-12 |
1.5773 | -0.39% | 3.03% | 4.45% | 16.68% | 4.07% | -7.53% | 申購 定投 | |
|
博道伍佰智航C
007832 |
1.5638 2022-08-12 |
1.5638 | -0.39% | 3.02% | 4.42% | 16.59% | 3.92% | -7.70% | 申購 定投 | |
|
博道消費智航
010998 |
0.8238 2022-08-12 |
0.8238 | 0.18% | 1.01% | -1.19% | 7.24% | -2.87% | -15.26% | 申購 定投 | |
|
博道成長智航股票A
013641 |
0.9262 2022-08-12 |
0.9262 | -1.09% | 2.17% | 7.00% | 22.05% | 6.42% | -8.03% | 申購 定投 | |
|
博道成長智航股票C
013642 |
0.9226 2022-08-12 |
0.9226 | -1.08% | 2.17% | 6.97% | 21.91% | 6.16% | -8.31% | 申購 定投 | |
|
博道安遠6個月定開混合
008547 |
1.2537 2022-08-12 |
1.2537 | -0.16% | -0.23% | 0.80% | 5.86% | 4.02% | 3.34% | 申購 定投 | |
|
博道嘉泰回報混合
008208 |
1.8174 2022-08-12 |
1.8174 | -0.47% | 2.00% | 1.50% | 17.62% | 3.07% | -11.59% | 申購 定投 | |
|
博道睿見一年持有期混合
010755 |
0.8391 2022-08-12 |
0.8391 | -0.45% | -1.22% | 1.71% | 4.67% | -13.96% | -22.64% | 申購 定投 | |
|
博道啟航混合A
006160 |
1.8640 2022-08-12 |
1.8640 | -0.35% | 2.35% | 2.24% | 13.39% | 0.83% | -9.46% | 申購 定投 | |
|
博道啟航混合C
006161 |
1.8270 2022-08-12 |
1.8270 | -0.35% | 2.34% | 2.20% | 13.25% | 0.58% | -9.74% | 申購 定投 | |
|
博道卓遠混合A
006511 |
2.1440 2022-08-12 |
2.1440 | -0.78% | -1.07% | 1.48% | 18.73% | 4.64% | -4.59% | 申購 定投 | |
|
博道卓遠混合C
006512 |
2.1010 2022-08-12 |
2.1010 | -0.78% | -1.07% | 1.44% | 18.58% | 4.39% | -4.88% | 申購 定投 | |
|
博道遠航混合A
007126 |
1.4407 2022-08-12 |
1.6707 | -0.68% | 2.37% | 2.27% | 15.22% | 4.51% | -8.49% | 申購 定投 | |
|
博道遠航混合C
007127 |
1.4153 2022-08-12 |
1.6453 | -0.69% | 2.36% | 2.22% | 15.07% | 4.24% | -8.77% | 申購 定投 | |
|
博道志遠混合A
007825 |
1.8325 2022-08-12 |
1.8325 | -0.84% | -0.89% | 2.04% | 19.46% | 4.98% | -4.10% | 申購 定投 | |
|
博道志遠混合C
007826 |
1.8060 2022-08-12 |
1.8060 | -0.84% | -0.90% | 2.00% | 19.31% | 4.71% | -4.39% | 申購 定投 | |
|
博道久航混合A
008318 |
1.3362 2022-08-12 |
1.3362 | -0.31% | 1.77% | 0.29% | 11.82% | 0.34% | -9.43% | 申購 定投 | |
|
博道久航混合C
008319 |
1.3186 2022-08-12 |
1.3186 | -0.31% | 1.77% | 0.24% | 11.67% | 0.09% | -9.72% | 申購 定投 | |
|
博道嘉瑞混合A
008467 |
1.7164 2022-08-12 |
1.7164 | -0.44% | 1.80% | -0.02% | 15.60% | 0.96% | -14.09% | 申購 定投 | |
|
博道嘉瑞混合C
008468 |
1.6940 2022-08-12 |
1.6940 | -0.43% | 1.79% | -0.07% | 15.45% | 0.71% | -14.36% | 申購 定投 | |
|
博道盛利6個月持有期混合
010404 |
1.0012 2022-08-12 |
1.0012 | -0.19% | 0.91% | 2.60% | 6.10% | -0.67% | -4.07% | 申購 定投 | |
|
博道嘉元混合A
008793 |
1.6540 2022-08-12 |
1.6540 | -0.48% | 1.97% | 1.39% | 17.34% | 3.38% | -11.20% | 申購 定投 | |
|
博道嘉元混合C
008794 |
1.6333 2022-08-12 |
1.6333 | -0.48% | 1.95% | 1.34% | 17.18% | 3.08% | -11.51% | 申購 定投 | |
|
博道嘉興一年持有期混合
010147 |
1.0565 2022-08-12 |
1.0565 | -0.48% | 2.13% | 1.15% | 18.52% | 0.67% | -14.04% | 申購 定投 | |
|
博道嘉豐混合A
010967 |
0.8450 2022-08-12 |
0.8450 | -0.34% | 1.99% | -0.82% | 16.18% | -1.03% | -15.31% | 申購 定投 | |
|
博道嘉豐混合C
010968 |
0.8347 2022-08-12 |
0.8347 | -0.35% | 1.97% | -0.89% | 15.95% | -1.43% | -15.73% | 申購 定投 | |
|
博道盛彥混合A
012124 |
0.8341 2022-08-12 |
0.8341 | -0.25% | -1.41% | -1.22% | 9.29% | -7.96% | -18.33% | 申購 定投 | |
|
博道盛彥混合C
012125 |
0.8291 2022-08-12 |
0.8291 | -0.25% | -1.41% | -1.26% | 9.15% | -8.19% | -18.58% | 申購 定投 | |
|
博道盛興一年持有期混合
013693 |
1.0070 2022-08-12 |
1.0070 | -0.28% | -1.25% | -1.29% | 4.34% | 0.75% | 0.75% | 申購 定投 | |
|
博道研究恒選混合A
015104 |
0.9907 2022-08-12 |
0.9907 | -0.08% | -0.04% | -1.79% | -0.93% | -0.93% | -0.93% | 申購 定投 | |
|
博道研究恒選混合C
015105 |
0.9898 2022-08-12 |
0.9898 | -0.08% | -0.04% | -1.83% | -1.02% | -1.02% | -1.02% | 申購 定投 | |
|
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