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　偉張建勝高　凱袁爭光楊　夢

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	2.2204 2021-11-12	2.3204	0.28%	1.75%	1.68%	0.37%	16.89%	31.56%	33.81%	99.96%	141.23%	141.23%	141.23%	申購定投
博道叁佰智航A 007470	1.8322 2021-11-12	1.8322	0.07%	1.32%	1.74%	-1.81%	7.83%	5.42%	12.38%	63.93%	83.22%	83.22%	83.22%	申購定投
博道中證500增強C 006594	2.2014 2021-11-12	2.3014	0.28%	1.74%	1.66%	0.30%	16.71%	31.22%	33.41%	98.79%	139.18%	139.18%	139.18%	申購定投
博道滬深300增強A 007044	1.5971 2021-11-12	1.5971	-0.03%	0.99%	0.04%	-3.18%	1.54%	-2.66%	4.49%	45.52%	59.71%	59.71%	59.71%	申購定投
博道滬深300增強C 007045	1.5809 2021-11-12	1.5809	-0.03%	0.98%	0.01%	-3.27%	1.33%	-2.99%	4.07%	44.36%	58.09%	58.09%	58.09%	申購定投
博道叁佰智航C 007471	1.8145 2021-11-12	1.8145	0.07%	1.31%	1.70%	-1.90%	7.62%	5.05%	11.94%	62.62%	81.45%	81.45%	81.45%	申購定投
博道伍佰智航A 007831	1.6876 2021-11-12	1.6876	0.69%	2.28%	4.36%	-0.30%	18.81%	24.86%	20.95%	71.71%	68.76%	68.76%	68.76%	申購定投
博道伍佰智航C 007832	1.6769 2021-11-12	1.6769	0.68%	2.27%	4.33%	-0.37%	18.63%	24.54%	20.59%	70.69%	67.69%	67.69%	67.69%	申購定投
博道消費智航 010998	0.9271 2021-11-12	0.9271	-0.01%	-0.10%	-2.42%	-3.33%	-7.66%	-7.29%	-7.29%	-7.29%	-7.29%	-7.29%	-7.29%	申購定投
博道成長智航股票A 013641	1.0134 2021-11-12	1.0134	0.39%	1.31%	1.34%	1.34%	1.34%	1.34%	1.34%	1.34%	1.34%	1.34%	1.34%	申購定投
博道成長智航股票C 013642	1.0132 2021-11-12	1.0132	0.39%	1.31%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	申購定投
博道安遠6個月定開混合 008547	1.2009 2021-11-12	1.2009	-0.06%	0.42%	1.11%	0.63%	4.34%	4.99%	4.51%	20.09%	20.09%	20.09%	20.09%	申購定投
博道嘉泰回報混合 008208	2.1033 2021-11-12	2.1033	0.23%	1.75%	5.34%	-0.97%	15.85%	21.12%	33.29%	110.33%	110.33%	110.33%	110.33%	申購定投
博道睿見一年持有期混合 010755	1.1064 2021-11-12	1.1064	0.57%	2.14%	6.81%	-0.37%	16.21%	8.26%	10.64%	10.64%	10.64%	10.64%	10.64%	申購定投
博道啟航混合A 006160	2.0498 2021-11-12	2.0498	0.45%	2.01%	3.39%	-0.44%	14.12%	17.16%	18.81%	70.45%	107.49%	104.98%	104.98%	申購定投
博道啟航混合C 006161	2.0165 2021-11-12	2.0165	0.45%	1.99%	3.34%	-0.57%	13.83%	16.66%	18.21%	68.74%	104.37%	101.65%	101.65%	申購定投
博道卓遠混合A 006511	2.2911 2021-11-12	2.2911	0.73%	2.01%	9.63%	4.14%	21.69%	16.85%	20.61%	82.56%	129.11%	129.11%	129.11%	申購定投
博道卓遠混合C 006512	2.2534 2021-11-12	2.2534	0.73%	2.00%	9.58%	4.01%	21.38%	16.34%	20.01%	80.75%	125.36%	125.34%	125.34%	申購定投
博道遠航混合A 007126	1.5871 2021-11-12	1.8171	0.47%	2.20%	6.13%	1.02%	15.69%	18.70%	20.69%	79.85%	86.78%	86.78%	86.78%	申購定投
博道遠航混合C 007127	1.5650 2021-11-12	1.7950	0.47%	2.18%	6.08%	0.90%	15.40%	18.18%	20.09%	78.09%	84.45%	84.45%	84.45%	申購定投
博道志遠混合A 007825	1.9465 2021-11-12	1.9465	0.70%	1.93%	9.40%	4.36%	22.81%	19.53%	24.00%	93.93%	94.65%	94.65%	94.65%	申購定投
博道志遠混合C 007826	1.9255 2021-11-12	1.9255	0.70%	1.92%	9.34%	4.22%	22.50%	19.00%	23.37%	91.97%	92.55%	92.55%	92.55%	申購定投
博道久航混合A 008318	1.4645 2021-11-12	1.4645	0.18%	1.13%	1.98%	-1.94%	7.07%	5.40%	10.14%	46.45%	46.45%	46.45%	46.45%	申購定投
博道久航混合C 008319	1.4507 2021-11-12	1.4507	0.18%	1.13%	1.94%	-2.07%	6.80%	4.94%	9.59%	45.07%	45.07%	45.07%	45.07%	申購定投
博道嘉瑞混合A 008467	2.0582 2021-11-12	2.0582	0.20%	1.75%	5.29%	-1.15%	15.76%	21.56%	34.32%	105.82%	105.82%	105.82%	105.82%	申購定投
博道嘉瑞混合C 008468	2.0391 2021-11-12	2.0391	0.21%	1.74%	5.24%	-1.27%	15.47%	21.05%	33.66%	103.91%	103.91%	103.91%	103.91%	申購定投
博道盛利6個月持有期混合 010404	1.0438 2021-11-12	1.0438	0.13%	0.75%	3.34%	1.07%	3.54%	3.90%	4.38%	4.38%	4.38%	4.38%	4.38%	申購定投
博道嘉元混合A 008793	1.9041 2021-11-12	1.9041	0.18%	1.85%	5.83%	-0.56%	17.62%	22.26%	36.06%	90.41%	90.41%	90.41%	90.41%	申購定投
博道嘉元混合C 008794	1.8882 2021-11-12	1.8882	0.18%	1.84%	5.79%	-0.68%	17.34%	21.74%	35.39%	88.82%	88.82%	88.82%	88.82%	申購定投
博道嘉興一年持有期混合 010147	1.2716 2021-11-12	1.2716	0.40%	1.93%	4.62%	-2.37%	13.08%	16.02%	26.34%	27.16%	27.16%	27.16%	27.16%	申購定投
博道嘉豐混合A 010967	1.0441 2021-11-12	1.0441	0.37%	2.20%	3.34%	-3.17%	6.84%	4.41%	4.41%	4.41%	4.41%	4.41%	4.41%	申購定投
博道嘉豐混合C 010968	1.0376 2021-11-12	1.0376	0.37%	2.19%	3.26%	-3.36%	6.41%	3.76%	3.76%	3.76%	3.76%	3.76%	3.76%	申購定投
博道盛彥混合A 012124	1.0367 2021-11-12	1.0367	0.51%	2.20%	8.98%	5.08%	3.67%	3.67%	3.67%	3.67%	3.67%	3.67%	3.67%	申購定投
博道盛彥混合C 012125	1.0343 2021-11-12	1.0343	0.51%	2.18%	8.93%	4.94%	3.43%	3.43%	3.43%	3.43%	3.43%	3.43%	3.43%	申購定投
抱歉，沒有找到符合您要求的基金。