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    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

    1.8842

    2022-12-05

    1.9842 0.43% 2.67% -0.45% -2.31% 1.76% -15.53% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 申購 定投
    抱歉,沒有找到符合您要求的基金。

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