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1000指數增強A
017644 |
-- | -- | -- | -- | -- | -- | -- | -- | 認購 定投 | |
|
博道中證1000指數增強C
017645 |
-- | -- | -- | -- | -- | -- | -- | -- | 認購 定投 | |
|
博道中證500增強A
006593 |
1.7853 2023-06-06 |
1.8853 | -1.58% | -1.29% | -2.59% | -6.83% | -5.19% | -0.27% | 申購 定投 | |
|
博道中證500增強C
006594 |
1.7618 2023-06-06 |
1.8618 | -1.58% | -1.29% | -2.61% | -6.90% | -5.33% | -0.40% | 申購 定投 | |
|
博道滬深300增強A
007044 |
1.2628 2023-06-06 |
1.2628 | -0.89% | -0.06% | -3.57% | -6.35% | -3.54% | -0.79% | 申購 定投 | |
|
博道滬深300增強C
007045 |
1.2422 2023-06-06 |
1.2422 | -0.89% | -0.06% | -3.61% | -6.45% | -3.73% | -0.96% | 申購 定投 | |
|
博道叁佰智航A
007470 |
1.2353 2023-06-06 |
1.4083 | -0.85% | -0.41% | -4.42% | -6.09% | -3.91% | -1.20% | 申購 定投 | |
|
博道叁佰智航C
007471 |
1.2134 2023-06-06 |
1.3864 | -0.85% | -0.42% | -4.46% | -6.18% | -4.10% | -1.37% | 申購 定投 | |
|
博道伍佰智航A
007831 |
1.4338 2023-06-06 |
1.4338 | -1.59% | -0.40% | -0.26% | -5.38% | -2.13% | 3.08% | 申購 定投 | |
|
博道伍佰智航C
007832 |
1.4181 2023-06-06 |
1.4181 | -1.59% | -0.41% | -0.29% | -5.45% | -2.27% | 2.95% | 申購 定投 | |
|
博道消費智航
010998 |
0.8067 2023-06-06 |
0.8067 | -1.09% | -0.52% | -1.92% | -5.07% | 1.95% | 3.86% | 申購 定投 | |
|
博道成長智航股票A
013641 |
0.8897 2023-06-06 |
0.8897 | -2.10% | -0.12% | 4.13% | -0.87% | 4.35% | 10.60% | 申購 定投 | |
|
博道成長智航股票C
013642 |
0.8826 2023-06-06 |
0.8826 | -2.11% | -0.14% | 4.09% | -1.00% | 4.09% | 10.38% | 申購 定投 | |
|
博道遠航混合A
007126 |
1.2473 2023-06-06 |
1.4773 | -1.40% | -0.18% | -1.06% | -5.04% | -2.27% | 1.46% | 申購 定投 | |
|
博道安遠6個月定開混合
008547 |
1.2164 2023-06-06 |
1.2164 | -0.23% | 0.06% | -0.24% | -1.06% | -0.81% | 0.53% | 申購 定投 | |
|
博道嘉泰回報混合
008208 |
1.5251 2023-06-06 |
1.5251 | -1.39% | -2.01% | -3.49% | -9.78% | -7.30% | -4.75% | 申購 定投 | |
|
博道睿見一年持有期混合
010755 |
0.8360 2023-06-06 |
0.8360 | -2.02% | 1.99% | -2.17% | -4.24% | -0.78% | -2.35% | 申購 定投 | |
|
博道志遠混合A
007825 |
1.5567 2023-06-06 |
1.5567 | -1.80% | -0.66% | -0.12% | -8.42% | -7.21% | -2.72% | 申購 定投 | |
|
博道盛興一年持有期混合
013693 |
0.9627 2023-06-06 |
0.9627 | -1.60% | -0.29% | -1.22% | -6.55% | -0.25% | 0.34% | 申購 定投 | |
|
博道啟航混合A
006160 |
1.4588 2023-06-06 |
1.6588 | -1.31% | -0.44% | -2.07% | -5.51% | -2.62% | 1.19% | 申購 定投 | |
|
博道啟航混合C
006161 |
1.4199 2023-06-06 |
1.6199 | -1.30% | -0.45% | -2.10% | -5.62% | -2.86% | 0.98% | 申購 定投 | |
|
博道卓遠混合A
006511 |
1.7931 2023-06-06 |
1.7931 | -1.59% | -0.46% | -0.49% | -9.51% | -9.27% | -4.37% | 申購 定投 | |
|
博道卓遠混合C
006512 |
1.7500 2023-06-06 |
1.7500 | -1.59% | -0.47% | -0.53% | -9.62% | -9.49% | -4.57% | 申購 定投 | |
|
博道遠航混合C
007127 |
1.2204 2023-06-06 |
1.4504 | -1.40% | -0.18% | -1.10% | -5.15% | -2.52% | 1.24% | 申購 定投 | |
|
博道志遠混合C
007826 |
1.5280 2023-06-06 |
1.5280 | -1.80% | -0.66% | -0.17% | -8.53% | -7.44% | -2.92% | 申購 定投 | |
|
博道久航混合A
008318 |
1.1446 2023-06-06 |
1.1446 | -1.00% | -0.50% | -3.81% | -6.29% | -3.50% | -0.19% | 申購 定投 | |
|
博道久航混合C
008319 |
1.1249 2023-06-06 |
1.1249 | -1.01% | -0.50% | -3.85% | -6.41% | -3.74% | -0.41% | 申購 定投 | |
|
博道嘉瑞混合A
008467 |
1.4535 2023-06-06 |
1.4535 | -1.10% | -1.54% | -3.19% | -9.26% | -7.98% | -5.10% | 申購 定投 | |
|
博道嘉瑞混合C
008468 |
1.4287 2023-06-06 |
1.4287 | -1.11% | -1.55% | -3.24% | -9.38% | -8.21% | -5.31% | 申購 定投 | |
|
博道盛利6個月持有期混合
010404 |
0.9882 2023-06-06 |
0.9882 | -0.72% | -0.65% | -1.46% | -2.90% | 0.15% | 2.38% | 申購 定投 | |
|
博道嘉元混合A
008793 |
1.3884 2023-06-06 |
1.3884 | -1.39% | -1.97% | -3.36% | -9.76% | -7.39% | -4.64% | 申購 定投 | |
|
博道嘉元混合C
008794 |
1.3655 2023-06-06 |
1.3655 | -1.39% | -1.98% | -3.40% | -9.87% | -7.62% | -4.85% | 申購 定投 | |
|
博道嘉興一年持有期混合
010147 |
0.8901 2023-06-06 |
0.8901 | -1.56% | -2.35% | -4.45% | -10.78% | -8.07% | -5.45% | 申購 定投 | |
|
博道嘉豐混合A
010967 |
0.7157 2023-06-06 |
0.7157 | -1.35% | -1.92% | -4.47% | -11.04% | -9.77% | -6.80% | 申購 定投 | |
|
博道嘉豐混合C
010968 |
0.7024 2023-06-06 |
0.7024 | -1.36% | -1.94% | -4.54% | -11.21% | -10.12% | -7.11% | 申購 定投 | |
|
博道盛彥混合A
012124 |
0.7912 2023-06-06 |
0.7912 | -1.59% | -0.24% | -1.03% | -6.54% | 0.01% | 0.66% | 申購 定投 | |
|
博道盛彥混合C
012125 |
0.7833 2023-06-06 |
0.7833 | -1.58% | -0.24% | -1.07% | -6.66% | -0.23% | 0.45% | 申購 定投 | |
|
博道研究恒選混合A
015104 |
0.8615 2023-06-06 |
0.8615 | -1.14% | -0.62% | -2.97% | -8.54% | -6.46% | -4.92% | 申購 定投 | |
|
博道研究恒選混合C
015105 |
0.8571 2023-06-06 |
0.8571 | -1.14% | -0.65% | -3.02% | -8.66% | -6.69% | -5.14% | 申購 定投 | |
|
博道和瑞多元穩健6個月持有期混合A
016637 |
1.0067 2023-06-06 |
1.0067 | -0.23% | -0.13% | -0.15% | -0.03% | 1.04% | 1.14% | 申購 定投 | |
|
博道和瑞多元穩健6個月持有期混合C
016638 |
1.0042 2023-06-06 |
1.0042 | -0.24% | -0.14% | -0.19% | -0.13% | 0.84% | 0.96% | 申購 定投 | |
|
博道惠泰優選混合A
016840 |
0.9317 2023-06-06 |
0.9317 | -0.79% | -0.59% | -0.95% | -6.28% | -6.83% | -6.83% | 申購 定投 | |
|
博道惠泰優選混合C
016841 |
0.9300 2023-06-06 |
0.9300 | -0.78% | -0.60% | -0.98% | -6.39% | -7.00% | -7.00% | 申購 定投 | |
|
博道和祥多元穩健債券A
017134 |
1.0012 2023-06-02 |
1.0012 | 0.00% | 0.05% | 0.16% | 0.12% | 0.12% | 0.12% | 申購 定投 | |
|
博道和祥多元穩健債券C
017135 |
1.0007 2023-06-02 |
1.0007 | 0.00% | 0.05% | 0.13% | 0.07% | 0.07% | 0.07% | 申購 定投 | |
|
抱歉，沒有找到符合您要求的基金。 | ||||||||||