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	2.2419 2021-12-15	2.3419	-0.59%	0.15%	2.39%	-8.46%	13.16%	32.83%	36.30%	95.68%	143.56%	143.56%	143.56%	申購定投
博道叁佰智航A 007470	1.8679 2021-12-15	1.8679	-0.86%	-0.04%	2.71%	-1.02%	4.37%	7.47%	13.34%	63.58%	86.79%	86.79%	86.79%	申購定投
博道中證500增強C 006594	2.2221 2021-12-15	2.3221	-0.59%	0.14%	2.37%	-8.53%	13.00%	32.45%	35.90%	94.51%	141.42%	141.42%	141.42%	申購定投
博道滬深300增強A 007044	1.6350 2021-12-15	1.6350	-0.84%	-0.01%	2.85%	-0.87%	0.01%	-0.35%	5.39%	46.86%	63.50%	63.50%	63.50%	申購定投
博道滬深300增強C 007045	1.6179 2021-12-15	1.6179	-0.84%	-0.01%	2.82%	-0.97%	-0.19%	-0.72%	4.97%	45.69%	61.79%	61.79%	61.79%	申購定投
博道叁佰智航C 007471	1.8492 2021-12-15	1.8492	-0.86%	-0.05%	2.68%	-1.12%	4.16%	7.06%	12.89%	62.28%	84.92%	84.92%	84.92%	申購定投
博道伍佰智航A 007831	1.7111 2021-12-15	1.7111	-0.84%	0.02%	2.40%	-5.31%	14.50%	26.60%	25.55%	70.39%	71.11%	71.11%	71.11%	申購定投
博道伍佰智航C 007832	1.6998 2021-12-15	1.6998	-0.84%	0.01%	2.38%	-5.38%	14.33%	26.24%	25.18%	69.37%	69.98%	69.98%	69.98%	申購定投
博道消費智航 010998	0.9792 2021-12-15	0.9792	-1.53%	0.66%	5.04%	7.15%	-3.20%	-2.08%	-2.08%	-2.08%	-2.08%	-2.08%	-2.08%	申購定投
博道成長智航股票A 013641	1.0168 2021-12-10	1.0168	0.40%	-0.63%	1.25%	1.68%	1.68%	1.68%	1.68%	1.68%	1.68%	1.68%	1.68%	申購定投
博道成長智航股票C 013642	1.0162 2021-12-10	1.0162	0.41%	-0.64%	1.22%	1.62%	1.62%	1.62%	1.62%	1.62%	1.62%	1.62%	1.62%	申購定投
博道安遠6個月定開混合 008547	1.2093 2021-12-15	1.2093	-0.12%	0.04%	0.57%	1.49%	4.12%	5.73%	6.39%	20.93%	20.93%	20.93%	20.93%	申購定投
博道嘉泰回報混合 008208	2.1142 2021-12-15	2.1142	-0.88%	0.36%	1.73%	3.11%	8.96%	21.75%	30.83%	111.42%	111.42%	111.42%	111.42%	申購定投
博道睿見一年持有期混合 010755	1.0862 2021-12-15	1.0862	-1.03%	-0.35%	-1.27%	6.64%	5.91%	6.28%	8.83%	8.62%	8.62%	8.62%	8.62%	申購定投
博道啟航混合A 006160	2.0816 2021-12-15	2.0816	-0.81%	-0.07%	2.54%	-3.11%	9.93%	18.98%	21.58%	69.80%	114.38%	108.16%	108.16%	申購定投
博道啟航混合C 006161	2.0469 2021-12-15	2.0469	-0.82%	-0.08%	2.49%	-3.23%	9.65%	18.41%	20.98%	68.11%	111.17%	104.69%	104.69%	申購定投
博道卓遠混合A 006511	2.2963 2021-12-15	2.2963	-1.13%	-0.43%	0.94%	6.87%	15.67%	17.12%	19.24%	74.50%	129.49%	129.63%	129.63%	申購定投
博道卓遠混合C 006512	2.2575 2021-12-15	2.2575	-1.13%	-0.45%	0.89%	6.74%	15.38%	16.55%	18.65%	72.78%	126.09%	125.75%	125.75%	申購定投
博道遠航混合A 007126	1.6003 2021-12-15	1.8303	-1.05%	0.08%	2.37%	-1.17%	10.39%	19.68%	22.54%	76.41%	88.33%	88.33%	88.33%	申購定投
博道遠航混合C 007127	1.5773 2021-12-15	1.8073	-1.05%	0.08%	2.33%	-1.30%	10.12%	19.11%	21.93%	74.67%	85.90%	85.90%	85.90%	申購定投
博道志遠混合A 007825	1.9527 2021-12-15	1.9527	-1.08%	-0.39%	1.01%	6.76%	16.82%	19.91%	22.52%	87.53%	95.27%	95.27%	95.27%	申購定投
博道志遠混合C 007826	1.9308 2021-12-15	1.9308	-1.09%	-0.40%	0.96%	6.62%	16.52%	19.33%	21.91%	85.65%	93.08%	93.08%	93.08%	申購定投
博道久航混合A 008318	1.4925 2021-12-15	1.4925	-0.78%	0.04%	2.78%	-2.14%	4.65%	7.41%	11.93%	49.25%	49.25%	49.25%	49.25%	申購定投
博道久航混合C 008319	1.4777 2021-12-15	1.4777	-0.79%	0.03%	2.73%	-2.27%	4.38%	6.89%	11.37%	47.77%	47.77%	47.77%	47.77%	申購定投
博道嘉瑞混合A 008467	2.0612 2021-12-15	2.0612	-0.73%	0.15%	1.38%	2.72%	8.57%	21.74%	31.58%	106.12%	106.12%	106.12%	106.12%	申購定投
博道嘉瑞混合C 008468	2.0410 2021-12-15	2.0410	-0.73%	0.14%	1.33%	2.58%	8.29%	21.16%	30.92%	104.10%	104.10%	104.10%	104.10%	申購定投
博道盛利6個月持有期混合 010404	1.0401 2021-12-15	1.0401	-0.30%	-0.42%	-0.23%	2.59%	1.16%	3.53%	4.01%	4.01%	4.01%	4.01%	4.01%	申購定投
博道嘉元混合A 008793	1.9136 2021-12-15	1.9136	-0.93%	0.31%	1.67%	3.39%	9.85%	22.87%	33.09%	91.36%	91.36%	91.36%	91.36%	申購定投
博道嘉元混合C 008794	1.8967 2021-12-15	1.8967	-0.93%	0.30%	1.63%	3.26%	9.58%	22.29%	32.43%	89.67%	89.67%	89.67%	89.67%	申購定投
博道嘉興一年持有期混合 010147	1.2751 2021-12-15	1.2751	-0.95%	0.77%	1.54%	2.09%	6.40%	16.34%	22.94%	27.51%	27.51%	27.51%	27.51%	申購定投
博道嘉豐混合A 010967	1.0327 2021-12-15	1.0327	-0.85%	-0.08%	0.14%	-0.24%	1.06%	3.27%	3.27%	3.27%	3.27%	3.27%	3.27%	申購定投
博道嘉豐混合C 010968	1.0255 2021-12-15	1.0255	-0.86%	-0.10%	0.07%	-0.45%	0.65%	2.55%	2.55%	2.55%	2.55%	2.55%	2.55%	申購定投
博道盛彥混合A 012124	1.0256 2021-12-15	1.0256	-0.84%	-1.20%	-0.49%	6.84%	2.89%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	申購定投
博道盛彥混合C 012125	1.0228 2021-12-15	1.0228	-0.84%	-1.22%	-0.53%	6.71%	2.63%	2.28%	2.28%	2.28%	2.28%	2.28%	2.28%	申購定投
抱歉，沒有找到符合您要求的基金。