基金產品 - 博道基金管理有限公司

基金產品

FUND PRODUCTS

基金類型	全部股票型混合型
收益回報	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1個月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以來 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以來 0%以下 0%~10% 10%~20% 20%~50% 50%以上
風險等級	全部低風險中低風險中風險中高風險高風險
基金經理	全部張迎軍史　偉張建勝袁爭光何曉彬楊　夢陳連權

共有0只基金

短期業績長期業績

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	最近一年	最近二年	最近三年	最近五年	成立以來	操作
博道中證500增強A 006593	1.8842 2022-12-05	1.9842	0.43%	2.67%	-0.45%	-2.31%	1.76%	-15.53%	-16.15%	11.48%	68.07%	104.52%	104.52%	申購定投
博道叁佰智航A 007470	1.2815 2022-12-05	1.4545	1.03%	3.51%	-0.17%	-7.08%	-4.67%	-20.60%	-21.55%	-13.25%	30.68%	45.71%	45.71%	申購定投
博道中證500增強C 006594	1.8622 2022-12-05	1.9622	0.43%	2.67%	-0.48%	-2.38%	1.60%	-15.76%	-16.40%	10.83%	66.57%	102.15%	102.15%	申購定投
博道滬深300增強A 007044	1.3057 2022-12-05	1.3057	1.45%	4.49%	1.09%	-5.62%	-3.46%	-18.81%	-18.86%	-17.25%	20.13%	30.57%	30.57%	申購定投
博道滬深300增強C 007045	1.2870 2022-12-05	1.2870	1.43%	4.49%	1.05%	-5.72%	-3.66%	-19.12%	-19.18%	-17.92%	18.71%	28.70%	28.70%	申購定投
博道叁佰智航C 007471	1.2613 2022-12-05	1.4343	1.03%	3.51%	-0.21%	-7.17%	-4.86%	-20.89%	-21.87%	-13.94%	29.13%	43.69%	43.69%	申購定投
博道伍佰智航A 007831	1.4725 2022-12-05	1.4725	0.24%	2.41%	-1.77%	-3.98%	3.71%	-13.67%	-14.64%	4.26%	52.02%	47.25%	47.25%	申購定投
博道伍佰智航C 007832	1.4586 2022-12-05	1.4586	0.24%	2.41%	-1.80%	-4.05%	3.56%	-13.91%	-14.89%	3.65%	50.67%	45.86%	45.86%	申購定投
博道消費智航 010998	0.7919 2022-12-05	0.7919	0.60%	5.00%	2.60%	0.41%	2.13%	-18.55%	-17.67%	-20.81%	-20.81%	-20.81%	-20.81%	申購定投
博道成長智航股票A 013641	0.8564 2022-12-05	0.8564	-0.07%	2.46%	-2.45%	-2.36%	6.03%	-14.96%	-16.30%	-14.51%	-14.51%	-14.51%	-14.51%	申購定投
博道成長智航股票C 013642	0.8517 2022-12-05	0.8517	-0.07%	2.47%	-2.48%	-2.47%	5.77%	-15.35%	-16.72%	-14.97%	-14.97%	-14.97%	-14.97%	申購定投
博道安遠6個月定開混合 008547	1.2262 2022-12-05	1.2262	0.30%	1.10%	0.05%	-1.22%	1.98%	1.07%	1.31%	6.50%	22.62%	22.62%	22.62%	申購定投
博道嘉泰回報混合 008208	1.6403 2022-12-05	1.6403	-0.85%	1.12%	-5.04%	-7.18%	1.22%	-20.21%	-22.16%	4.50%	64.03%	64.03%	64.03%	申購定投
博道睿見一年持有期混合 010755	0.8404 2022-12-05	0.8404	3.14%	10.07%	4.24%	6.02%	-4.46%	-22.52%	-22.52%	-15.96%	-15.96%	-15.96%	-15.96%	申購定投
博道啟航混合A 006160	1.5018 2022-12-05	1.7018	0.58%	2.99%	-0.94%	-5.69%	-0.85%	-17.43%	-18.61%	-3.20%	41.71%	70.00%	70.00%	申購定投
博道啟航混合C 006161	1.4654 2022-12-05	1.6654	0.57%	2.99%	-0.98%	-5.81%	-1.10%	-17.81%	-19.02%	-4.16%	39.59%	66.35%	66.35%	申購定投
博道卓遠混合A 006511	1.9670 2022-12-05	1.9670	0.75%	4.85%	0.72%	-2.87%	3.17%	-12.46%	-15.76%	-0.02%	54.50%	96.70%	96.70%	申購定投
博道卓遠混合C 006512	1.9244 2022-12-05	1.9244	0.74%	4.83%	0.67%	-2.99%	2.90%	-12.87%	-16.18%	-1.01%	52.21%	92.44%	92.44%	申購定投
博道遠航混合A 007126	1.2799 2022-12-05	1.5099	0.25%	2.64%	-2.75%	-6.93%	-1.66%	-18.70%	-20.78%	-4.47%	44.31%	50.63%	50.63%	申購定投
博道遠航混合C 007127	1.2554 2022-12-05	1.4854	0.25%	2.62%	-2.80%	-7.05%	-1.91%	-19.08%	-21.18%	-5.42%	42.19%	47.96%	47.96%	申購定投
博道志遠混合A 007825	1.6697 2022-12-05	1.6697	0.70%	3.90%	-0.08%	-3.52%	2.99%	-12.62%	-15.89%	2.68%	66.14%	66.97%	66.97%	申購定投
博道志遠混合C 007826	1.6431 2022-12-05	1.6431	0.70%	3.90%	-0.12%	-3.64%	2.74%	-13.02%	-16.31%	1.66%	63.66%	64.31%	64.31%	申購定投
博道久航混合A 008318	1.1845 2022-12-05	1.1845	0.71%	3.08%	-1.14%	-7.63%	-4.48%	-19.72%	-20.51%	-13.03%	18.45%	18.45%	18.45%	申購定投
博道久航混合C 008319	1.1671 2022-12-05	1.1671	0.71%	3.07%	-1.18%	-7.75%	-4.73%	-20.09%	-20.91%	-13.89%	16.71%	16.71%	16.71%	申購定投
博道嘉瑞混合A 008467	1.5740 2022-12-05	1.5740	-0.54%	1.69%	-3.75%	-5.32%	1.27%	-21.22%	-23.54%	3.51%	57.40%	57.40%	57.40%	申購定投
博道嘉瑞混合C 008468	1.5511 2022-12-05	1.5511	-0.55%	1.68%	-3.80%	-5.44%	1.02%	-21.58%	-23.92%	2.48%	55.11%	55.11%	55.11%	申購定投
博道盛利6個月持有期混合 010404	0.9884 2022-12-05	0.9884	0.54%	2.02%	0.91%	0.22%	2.41%	-5.30%	-5.51%	-1.16%	-1.16%	-1.16%	-1.16%	申購定投
博道嘉元混合A 008793	1.4942 2022-12-05	1.4942	-0.86%	1.14%	-4.80%	-6.85%	1.06%	-19.78%	-21.72%	7.37%	49.42%	49.42%	49.42%	申購定投
博道嘉元混合C 008794	1.4733 2022-12-05	1.4733	-0.86%	1.13%	-4.83%	-6.97%	0.80%	-20.18%	-22.13%	6.27%	47.33%	47.33%	47.33%	申購定投
博道嘉興一年持有期混合 010147	0.9642 2022-12-05	0.9642	-0.67%	1.59%	-4.19%	-6.80%	2.54%	-21.55%	-23.82%	-4.54%	-3.58%	-3.58%	-3.58%	申購定投
博道嘉豐混合A 010967	0.7905 2022-12-05	0.7905	-0.19%	2.73%	-2.13%	-3.68%	2.89%	-20.77%	-23.08%	-20.95%	-20.95%	-20.95%	-20.95%	申購定投
博道嘉豐混合C 010968	0.7790 2022-12-05	0.7790	-0.18%	2.72%	-2.18%	-3.85%	2.49%	-21.35%	-23.69%	-22.10%	-22.10%	-22.10%	-22.10%	申購定投
博道盛彥混合A 012124	0.7883 2022-12-05	0.7883	2.55%	8.16%	5.49%	1.23%	-3.81%	-22.81%	-24.54%	-21.12%	-21.12%	-21.12%	-21.12%	申購定投
博道盛彥混合C 012125	0.7824 2022-12-05	0.7824	2.56%	8.17%	5.44%	1.11%	-4.05%	-23.17%	-24.91%	-21.71%	-21.71%	-21.71%	-21.71%	申購定投
博道盛興一年持有期混合 013693	0.9620 2022-12-05	0.9620	2.45%	7.80%	5.21%	1.39%	-5.09%	-3.75%	-3.75%	-3.75%	-3.75%	-3.75%	-3.75%	申購定投
博道研究恒選混合A 015104	0.9188 2022-12-05	0.9188	0.88%	3.78%	0.40%	-3.54%	-8.12%	-8.12%	-8.12%	-8.12%	-8.12%	-8.12%	-8.12%	申購定投
博道研究恒選混合C 015105	0.9165 2022-12-05	0.9165	0.87%	3.77%	0.36%	-3.66%	-8.35%	-8.35%	-8.35%	-8.35%	-8.35%	-8.35%	-8.35%	申購定投
博道和瑞多元穩健6個月持有期混合A 016637	0.9969 2022-12-02	0.9969	-0.20%	-0.20%	-0.31%	-0.31%	-0.31%	-0.31%	-0.31%	-0.31%	-0.31%	-0.31%	-0.31%	申購定投
博道和瑞多元穩健6個月持有期混合C 016638	0.9964 2022-12-02	0.9964	-0.21%	-0.21%	-0.35%	-0.35%	-0.35%	-0.35%	-0.35%	-0.35%	-0.35%	-0.35%	-0.35%	申購定投
抱歉，沒有找到符合您要求的基金。