博道基金管理有限公司
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2024-04-26
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
博道和祥多元稳健债券A 017134 | 详情 | 债券型-混合二级 | 04-26 | 0.19% | 1.00% | 2.89% | 2.48% | 1.37% | 1.66% | 1.26% |
博道和祥多元稳健债券C 017135 | 详情 | 债券型-混合二级 | 04-26 | 0.19% | 0.97% | 2.79% | 2.27% | 0.96% | 1.53% | 0.84% |
博道和瑞多元稳健6个月持有混合A 016637 | 详情 | 混合型-偏债 | 04-26 | 0.35% | 0.68% | 2.65% | 0.71% | -0.59% | 0.33% | 0.03% |
博道和瑞多元稳健6个月持有混合C 016638 | 详情 | 混合型-偏债 | 04-26 | 0.34% | 0.66% | 2.55% | 0.52% | -0.99% | 0.21% | -0.57% |
博道沪深300指数增强A 007044 | 详情 | 指数型-股票 | 04-26 | 0.58% | 1.47% | 8.96% | 5.88% | -1.18% | 5.60% | 28.67% |
博道沪深300指数增强C 007045 | 详情 | 指数型-股票 | 04-26 | 0.57% | 1.44% | 8.85% | 5.68% | -1.57% | 5.46% | 26.13% |
博道惠泰优选混合A 016840 | 详情 | 混合型-偏股 | 04-26 | 2.25% | 3.75% | 11.97% | 5.84% | -2.42% | 4.69% | -7.38% |
博道盛利6个月持有期混合 010404 | 详情 | 混合型-偏债 | 04-26 | 0.58% | 1.66% | 4.88% | 1.88% | -2.51% | 1.55% | -2.56% |
博道启航混合A 006160 | 详情 | 混合型-偏股 | 04-26 | 1.61% | 0.98% | 6.86% | 2.89% | -2.81% | 1.07% | 63.97% |
博道惠泰优选混合C 016841 | 详情 | 混合型-偏股 | 04-26 | 2.26% | 3.72% | 11.83% | 5.59% | -2.90% | 4.54% | -7.96% |
博道安远6个月持有期混合 008547 | 详情 | 混合型-偏债 | 04-26 | 0.57% | 0.94% | 1.26% | -1.64% | -3.08% | -0.77% | 17.87% |
博道启航混合C 006161 | 详情 | 混合型-偏股 | 04-26 | 1.60% | 0.94% | 6.73% | 2.63% | -3.30% | 0.91% | 59.34% |
博道久航混合A 008318 | 详情 | 混合型-偏股 | 04-26 | 1.25% | 2.15% | 3.80% | 2.61% | -3.78% | -0.91% | 14.72% |
博道久航混合C 008319 | 详情 | 混合型-偏股 | 04-26 | 1.25% | 2.11% | 3.68% | 2.36% | -4.26% | -1.06% | 12.26% |
博道盛彦混合A 012124 | 详情 | 混合型-偏股 | 04-26 | 5.41% | 6.24% | 14.30% | 3.85% | -4.63% | 3.99% | -23.37% |
博道伍佰智航股票A 007831 | 详情 | 股票型 | 04-26 | 2.57% | 0.63% | 2.89% | -1.69% | -4.73% | -4.58% | 37.29% |
博道伍佰智航股票C 007832 | 详情 | 股票型 | 04-26 | 2.56% | 0.63% | 2.83% | -1.83% | -5.01% | -4.66% | 35.44% |
博道盛彦混合C 012125 | 详情 | 混合型-偏股 | 04-26 | 5.40% | 6.20% | 14.18% | 3.59% | -5.10% | 3.82% | -24.47% |
博道叁佰智航股票A 007470 | 详情 | 股票型 | 04-26 | 0.88% | 1.49% | 7.91% | 4.41% | -5.40% | 4.25% | 38.55% |
博道远航混合A 007126 | 详情 | 混合型-偏股 | 04-26 | 1.67% | 0.23% | 8.36% | 3.97% | -5.47% | 1.79% | 41.44% |
博道叁佰智航股票C 007471 | 详情 | 股票型 | 04-26 | 0.86% | 1.45% | 7.80% | 4.20% | -5.78% | 4.11% | 35.86% |
博道成长智航股票A 013641 | 详情 | 股票型 | 04-26 | 3.94% | -0.06% | 0.66% | -5.68% | -5.83% | -9.83% | -19.27% |
博道远航混合C 007127 | 详情 | 混合型-偏股 | 04-26 | 1.66% | 0.20% | 8.23% | 3.71% | -5.95% | 1.62% | 37.97% |
博道成长智航股票C 013642 | 详情 | 股票型 | 04-26 | 3.94% | -0.13% | 0.52% | -5.92% | -6.31% | -9.98% | -20.28% |
博道盛兴一年持有期混合 013693 | 详情 | 混合型-偏股 | 04-26 | 5.39% | 5.97% | 13.07% | 1.26% | -8.27% | 2.04% | -10.00% |
博道中证500增强A 006593 | 详情 | 指数型-股票 | 04-26 | 1.29% | 1.03% | 7.06% | 0.92% | -8.37% | 0.06% | 83.76% |
博道中证500增强C 006594 | 详情 | 指数型-股票 | 04-26 | 1.29% | 1.00% | 6.97% | 0.76% | -8.65% | -0.04% | 80.86% |
博道嘉元混合A 008793 | 详情 | 混合型-偏股 | 04-26 | 0.57% | 0.05% | 9.84% | 6.25% | -9.57% | 2.87% | 31.77% |
博道嘉元混合C 008794 | 详情 | 混合型-偏股 | 04-26 | 0.56% | 0.01% | 9.71% | 5.97% | -10.03% | 2.71% | 29.01% |
博道嘉泰回报混合 008208 | 详情 | 混合型-灵活 | 04-26 | 0.48% | -0.23% | 8.51% | 4.79% | -10.59% | 2.21% | 43.10% |
博道嘉瑞混合A 008467 | 详情 | 混合型-偏股 | 04-26 | 0.62% | -0.02% | 9.30% | 6.30% | -11.01% | 2.18% | 35.34% |
博道消费智航A 010998 | 详情 | 股票型 | 04-26 | 3.53% | 0.19% | 0.21% | -4.37% | -11.26% | -6.20% | -27.34% |
博道嘉兴一年持有期混合 010147 | 详情 | 混合型-偏股 | 04-26 | 0.38% | -0.33% | 9.17% | 5.15% | -11.45% | 1.95% | -16.42% |
博道嘉瑞混合C 008468 | 详情 | 混合型-偏股 | 04-26 | 0.60% | -0.07% | 9.16% | 6.02% | -11.47% | 2.01% | 32.42% |
博道嘉丰混合A 010967 | 详情 | 混合型-偏股 | 04-26 | 0.60% | -0.16% | 9.30% | 6.08% | -12.19% | 1.82% | -33.38% |
博道研究恒选混合A 015104 | 详情 | 混合型-偏股 | 04-26 | 2.53% | 3.00% | 9.06% | 0.80% | -12.28% | 0.18% | -22.11% |
博道研究恒选混合C 015105 | 详情 | 混合型-偏股 | 04-26 | 2.51% | 2.95% | 8.92% | 0.55% | -12.73% | 0.01% | -22.85% |
博道嘉丰混合C 010968 | 详情 | 混合型-偏股 | 04-26 | 0.59% | -0.23% | 9.09% | 5.66% | -12.88% | 1.56% | -35.08% |
博道卓远混合A 006511 | 详情 | 混合型-偏股 | 04-26 | 2.70% | 1.55% | 3.28% | -6.93% | -15.01% | -8.47% | 54.24% |
博道卓远混合C 006512 | 详情 | 混合型-偏股 | 04-26 | 2.69% | 1.50% | 3.15% | -7.17% | -15.43% | -8.62% | 49.85% |
博道志远混合A 007825 | 详情 | 混合型-偏股 | 04-26 | 2.17% | -1.51% | -1.35% | -10.32% | -19.65% | -12.43% | 25.99% |
博道志远混合C 007826 | 详情 | 混合型-偏股 | 04-26 | 2.15% | -1.55% | -1.47% | -10.54% | -20.06% | -12.57% | 23.12% |
博道睿见一年持有期混合 010755 | 详情 | 混合型-偏股 | 04-26 | 0.85% | -0.90% | 1.47% | -16.99% | -30.95% | -13.51% | -40.52% |
博道中证1000指数增强A 017644 | 详情 | 指数型-股票 | 04-26 | 3.59% | 1.22% | 4.31% | -1.87% | - | -5.63% | -6.18% |
博道中证1000指数增强C 017645 | 详情 | 指数型-股票 | 04-26 | 3.58% | 1.18% | 4.21% | -2.07% | - | -5.75% | -6.43% |
博道消费智航C 018695 | 详情 | 股票型 | 04-26 | 3.52% | 0.12% | 0.06% | -4.63% | - | -6.38% | -11.16% |
博道红利智航股票A 019124 | 详情 | 股票型 | 04-26 | -2.47% | 1.62% | 5.17% | - | - | 7.44% | 7.19% |
博道红利智航股票C 019125 | 详情 | 股票型 | 04-26 | -2.46% | 1.60% | 5.07% | - | - | 7.30% | 6.98% |
博道中证同业存单AAA指数7天持有期 019037 | 详情 | 指数型-固收 | 04-26 | -0.01% | 0.13% | 0.49% | 0.99% | - | 0.60% | 0.99% |
博道明远混合A 019497 | 详情 | 混合型-偏股 | 04-26 | 0.66% | -0.30% | - | - | - | - | -0.62% |
博道明远混合C 019501 | 详情 | 混合型-偏股 | 04-26 | 0.65% | -0.34% | - | - | - | - | -0.74% |
货币/理财型基金
最新更新日期:
基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
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