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
博道睿見一年持有期混合 010755	--	--	--	--	--	--	--	--	--	--	--	--	--	認購定投
博道叁佰智航A 007470	1.6300 2020-11-26	1.6300	0.08%	-0.19%	3.12%	3.11%	35.84%	38.51%	46.21%	63.00%	63.00%	63.00%	63.00%	申購定投
博道中證500增強A 006593	1.6744 2020-11-26	1.7744	-0.33%	-0.09%	2.81%	0.53%	34.15%	40.25%	50.75%	81.91%	81.91%	81.91%	81.91%	申購定投
博道中證500增強C 006594	1.6648 2020-11-26	1.7648	-0.33%	-0.10%	2.78%	0.46%	33.94%	39.86%	50.31%	80.88%	80.88%	80.88%	80.88%	申購定投
博道滬深300增強A 007044	1.5311 2020-11-26	1.5311	0.10%	-0.03%	3.67%	3.96%	34.37%	33.01%	40.47%	53.11%	53.11%	53.11%	53.11%	申購定投
博道滬深300增強C 007045	1.5214 2020-11-26	1.5214	0.09%	-0.04%	3.63%	3.85%	34.09%	32.53%	39.90%	52.14%	52.14%	52.14%	52.14%	申購定投
博道叁佰智航C 007471	1.6204 2020-11-26	1.6204	0.07%	-0.20%	3.09%	3.00%	35.58%	38.01%	45.64%	62.04%	62.04%	62.04%	62.04%	申購定投
博道伍佰智航A 007831	1.3901 2020-11-26	1.3901	-0.48%	-1.17%	-0.49%	-3.47%	28.36%	33.86%	42.78%	39.01%	39.01%	39.01%	39.01%	申購定投
博道伍佰智航C 007832	1.3852 2020-11-26	1.3852	-0.49%	-1.18%	-0.52%	-3.54%	28.15%	33.49%	42.35%	38.52%	38.52%	38.52%	38.52%	申購定投
博道嘉泰回報混合 008208	1.5165 2020-11-26	1.5165	-0.20%	-1.26%	1.68%	3.42%	30.45%	50.09%	51.65%	51.65%	51.65%	51.65%	51.65%	申購定投
博道安遠6個月定開混合 008547	1.1433 2020-11-26	1.1433	-0.17%	-0.13%	0.86%	3.16%	17.37%	14.33%	14.33%	14.33%	14.33%	14.33%	14.33%	申購定投
博道啟航混合A 006160	1.7131 2020-11-26	1.7131	-0.40%	-1.06%	0.99%	-1.17%	32.77%	35.46%	43.44%	76.06%	71.31%	71.31%	71.31%	申購定投
博道啟航混合C 006161	1.6934 2020-11-26	1.6934	-0.41%	-1.07%	0.94%	-1.29%	32.43%	34.85%	42.72%	74.31%	69.34%	69.34%	69.34%	申購定投
博道卓遠混合A 006511	1.9237 2020-11-26	1.9237	-0.29%	0.31%	4.54%	7.95%	32.91%	41.65%	52.00%	92.58%	92.37%	92.37%	92.37%	申購定投
博道卓遠混合C 006512	1.9012 2020-11-26	1.9012	-0.29%	0.30%	4.50%	7.81%	32.58%	41.01%	51.25%	90.37%	90.12%	90.12%	90.12%	申購定投
博道遠航混合A 007126	1.5372 2020-11-26	1.5372	-0.41%	-1.10%	0.85%	-1.21%	33.57%	39.04%	48.02%	53.72%	53.72%	53.72%	53.72%	申購定投
博道遠航混合C 007127	1.5253 2020-11-26	1.5253	-0.41%	-1.11%	0.81%	-1.33%	33.24%	38.42%	47.30%	52.53%	52.53%	52.53%	52.53%	申購定投
博道志遠混合A 007825	1.5895 2020-11-26	1.5895	-0.26%	0.34%	4.75%	9.59%	38.27%	45.87%	56.69%	58.95%	58.95%	58.95%	58.95%	申購定投
博道志遠混合C 007826	1.5800 2020-11-26	1.5800	-0.27%	0.33%	4.71%	9.46%	37.92%	45.21%	55.91%	58.00%	58.00%	58.00%	58.00%	申購定投
博道久航混合A 008318	1.3250 2020-11-26	1.3250	-0.08%	-0.50%	2.59%	1.73%	33.81%	31.85%	32.50%	32.50%	32.50%	32.50%	32.50%	申購定投
博道久航混合C 008319	1.3189 2020-11-26	1.3189	-0.08%	-0.51%	2.55%	1.60%	33.48%	31.26%	31.89%	31.89%	31.89%	31.89%	31.89%	申購定投
博道嘉瑞混合A 008467	1.4662 2020-11-26	1.4662	-0.25%	-1.49%	1.30%	2.78%	28.56%	46.65%	46.62%	46.62%	46.62%	46.62%	46.62%	申購定投
博道嘉瑞混合C 008468	1.4595 2020-11-26	1.4595	-0.25%	-1.50%	1.26%	2.65%	28.24%	45.98%	45.95%	45.95%	45.95%	45.95%	45.95%	申購定投
博道嘉元混合A 008793	1.3431 2020-11-26	1.3431	-0.16%	-1.20%	2.25%	5.61%	32.48%	34.31%	34.31%	34.31%	34.31%	34.31%	34.31%	申購定投
博道嘉元混合C 008794	1.3382 2020-11-26	1.3382	-0.16%	-1.21%	2.21%	5.48%	32.15%	33.82%	33.82%	33.82%	33.82%	33.82%	33.82%	申購定投
博道嘉興一年持有期 010147	1.0021 2020-11-20	1.0021	0.51%	-0.15%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	申購定投
抱歉，沒有找到符合您要求的基金。