博道基金管理有限公司
Broad Asset Management Co., Ltd
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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:2024-05-14
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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 |
---|---|---|---|---|---|---|---|---|---|---|
博道盛彦混合A 012124 | 详情 | 混合型-偏股 | 05-14 | 2.87% | 11.40% | 21.29% | 4.95% | 5.17% | 10.46% | -18.60% |
博道惠泰优选混合A 016840 | 详情 | 混合型-偏股 | 05-14 | 1.39% | 7.65% | 15.86% | 7.94% | 4.99% | 10.42% | -2.31% |
博道盛彦混合C 012125 | 详情 | 混合型-偏股 | 05-14 | 2.86% | 11.34% | 21.13% | 4.69% | 4.64% | 10.25% | -19.79% |
博道惠泰优选混合C 016841 | 详情 | 混合型-偏股 | 05-14 | 1.38% | 7.63% | 15.74% | 7.70% | 4.48% | 10.26% | -2.93% |
博道沪深300指数增强A 007044 | 详情 | 指数型-股票 | 05-14 | 0.04% | 4.64% | 12.81% | 5.19% | 3.06% | 7.91% | 31.49% |
博道沪深300指数增强C 007045 | 详情 | 指数型-股票 | 05-14 | 0.03% | 4.61% | 12.70% | 4.99% | 2.65% | 7.75% | 28.87% |
博道久航混合A 008318 | 详情 | 混合型-偏股 | 05-14 | 0.12% | 4.90% | 16.73% | 2.55% | 2.36% | 2.53% | 18.70% |
博道和祥多元稳健债券A 017134 | 详情 | 债券型-混合二级 | 05-14 | -0.13% | 0.96% | 3.79% | 2.29% | 1.87% | 2.27% | 1.87% |
博道久航混合C 008319 | 详情 | 混合型-偏股 | 05-14 | 0.10% | 4.85% | 16.57% | 2.29% | 1.85% | 2.34% | 16.12% |
博道启航混合A 006160 | 详情 | 混合型-偏股 | 05-14 | -0.08% | 4.15% | 14.88% | 2.27% | 1.54% | 3.57% | 68.02% |
博道和祥多元稳健债券C 017135 | 详情 | 债券型-混合二级 | 05-14 | -0.13% | 0.94% | 3.69% | 2.09% | 1.46% | 2.12% | 1.43% |
博道盛兴一年持有期混合 013693 | 详情 | 混合型-偏股 | 05-14 | 2.91% | 11.26% | 20.32% | 2.48% | 1.35% | 8.34% | -4.44% |
博道启航混合C 006161 | 详情 | 混合型-偏股 | 05-14 | -0.09% | 4.10% | 14.72% | 2.01% | 1.03% | 3.37% | 63.24% |
博道伍佰智航股票A 007831 | 详情 | 股票型 | 05-14 | -0.16% | 4.68% | 19.22% | -2.08% | 0.17% | -1.39% | 41.88% |
博道和瑞多元稳健6个月持有混合A 016637 | 详情 | 混合型-偏债 | 05-14 | -0.20% | 1.12% | 4.16% | 0.63% | 0.10% | 1.11% | 0.81% |
博道伍佰智航股票C 007832 | 详情 | 股票型 | 05-14 | -0.16% | 4.65% | 19.14% | -2.22% | -0.12% | -1.50% | 39.94% |
博道远航混合A 007126 | 详情 | 混合型-偏股 | 05-14 | -0.28% | 3.92% | 13.88% | 3.18% | -0.24% | 4.49% | 45.19% |
博道和瑞多元稳健6个月持有混合C 016638 | 详情 | 混合型-偏债 | 05-14 | -0.20% | 1.09% | 4.06% | 0.43% | -0.31% | 0.97% | 0.18% |
博道远航混合C 007127 | 详情 | 混合型-偏股 | 05-14 | -0.30% | 3.87% | 13.73% | 2.91% | -0.75% | 4.29% | 41.58% |
博道盛利6个月持有期混合 010404 | 详情 | 混合型-偏债 | 05-14 | -0.32% | 2.13% | 7.56% | 1.84% | -0.80% | 2.92% | -1.25% |
博道叁佰智航股票A 007470 | 详情 | 股票型 | 05-14 | -0.02% | 4.35% | 11.19% | 3.87% | -1.37% | 6.17% | 41.09% |
博道叁佰智航股票C 007471 | 详情 | 股票型 | 05-14 | -0.02% | 4.32% | 11.07% | 3.68% | -1.75% | 6.01% | 38.35% |
博道安远6个月持有期混合 008547 | 详情 | 混合型-偏债 | 05-14 | 0.18% | 1.67% | 3.03% | -1.61% | -2.10% | 0.10% | 18.91% |
博道成长智航股票A 013641 | 详情 | 股票型 | 05-14 | -1.05% | 4.46% | 18.51% | -8.50% | -2.44% | -7.73% | -17.39% |
博道成长智航股票C 013642 | 详情 | 股票型 | 05-14 | -1.07% | 4.42% | 18.36% | -8.73% | -2.94% | -7.90% | -18.44% |
博道中证500增强A 006593 | 详情 | 指数型-股票 | 05-14 | 0.00% | 4.43% | 11.36% | 1.01% | -3.99% | 2.92% | 89.01% |
博道中证500增强C 006594 | 详情 | 指数型-股票 | 05-14 | -0.01% | 4.40% | 11.27% | 0.85% | -4.28% | 2.80% | 85.99% |
博道消费智航A 010998 | 详情 | 股票型 | 05-14 | -0.42% | 8.10% | 14.65% | -3.42% | -5.60% | -1.29% | -23.54% |
博道嘉元混合A 008793 | 详情 | 混合型-偏股 | 05-14 | -0.47% | 2.07% | 13.75% | 3.66% | -5.74% | 4.85% | 34.30% |
博道嘉元混合C 008794 | 详情 | 混合型-偏股 | 05-14 | -0.48% | 2.03% | 13.60% | 3.39% | -6.21% | 4.66% | 31.46% |
博道嘉泰回报混合 008208 | 详情 | 混合型-灵活 | 05-14 | -0.31% | 2.13% | 12.77% | 2.59% | -6.99% | 4.21% | 45.89% |
博道嘉瑞混合A 008467 | 详情 | 混合型-偏股 | 05-14 | -0.40% | 2.12% | 13.05% | 3.72% | -7.44% | 4.08% | 37.86% |
博道嘉兴一年持有期混合 010147 | 详情 | 混合型-偏股 | 05-14 | -0.56% | 1.83% | 13.68% | 2.40% | -7.58% | 3.93% | -14.80% |
博道嘉瑞混合C 008468 | 详情 | 混合型-偏股 | 05-14 | -0.41% | 2.07% | 12.90% | 3.46% | -7.91% | 3.89% | 34.86% |
博道嘉丰混合A 010967 | 详情 | 混合型-偏股 | 05-14 | -0.54% | 2.24% | 13.99% | 3.39% | -7.92% | 3.96% | -31.98% |
博道研究恒选混合A 015104 | 详情 | 混合型-偏股 | 05-14 | 0.09% | 6.47% | 13.17% | -0.07% | -7.97% | 3.13% | -19.82% |
博道研究恒选混合C 015105 | 详情 | 混合型-偏股 | 05-14 | 0.06% | 6.42% | 13.01% | -0.33% | -8.43% | 2.93% | -20.60% |
博道嘉丰混合C 010968 | 详情 | 混合型-偏股 | 05-14 | -0.57% | 2.16% | 13.73% | 2.97% | -8.67% | 3.65% | -33.75% |
博道卓远混合A 006511 | 详情 | 混合型-偏股 | 05-14 | -0.29% | 5.98% | 9.75% | -10.05% | -11.07% | -5.66% | 58.98% |
博道卓远混合C 006512 | 详情 | 混合型-偏股 | 05-14 | -0.30% | 5.93% | 9.62% | -10.28% | -11.52% | -5.83% | 54.42% |
博道志远混合A 007825 | 详情 | 混合型-偏股 | 05-14 | -1.66% | 3.84% | 4.02% | -15.27% | -17.19% | -11.17% | 27.80% |
博道志远混合C 007826 | 详情 | 混合型-偏股 | 05-14 | -1.68% | 3.79% | 3.88% | -15.49% | -17.61% | -11.34% | 24.85% |
博道睿见一年持有期混合 010755 | 详情 | 混合型-偏股 | 05-14 | 0.10% | 0.49% | 3.63% | -21.86% | -29.23% | -13.67% | -40.63% |
博道中证1000指数增强A 017644 | 详情 | 指数型-股票 | 05-14 | -0.77% | 5.68% | 17.53% | -1.90% | - | -2.06% | -2.63% |
博道中证1000指数增强C 017645 | 详情 | 指数型-股票 | 05-14 | -0.79% | 5.64% | 17.40% | -2.11% | - | -2.21% | -2.91% |
博道消费智航C 018695 | 详情 | 股票型 | 05-14 | -0.44% | 8.05% | 14.47% | -3.70% | - | -1.51% | -6.55% |
博道红利智航股票A 019124 | 详情 | 股票型 | 05-14 | 0.93% | 2.00% | 9.03% | 9.37% | - | 9.57% | 9.32% |
博道红利智航股票C 019125 | 详情 | 股票型 | 05-14 | 0.92% | 1.96% | 8.92% | 9.15% | - | 9.41% | 9.08% |
博道中证同业存单AAA指数7天持有期 019037 | 详情 | 指数型-固收 | 05-14 | 0.03% | 0.12% | 0.46% | 1.00% | - | 0.69% | 1.08% |
博道明远混合A 019497 | 详情 | 混合型-偏股 | 05-14 | 0.12% | 2.06% | 0.85% | - | - | - | 0.88% |
博道明远混合C 019501 | 详情 | 混合型-偏股 | 05-14 | 0.11% | 2.07% | 0.76% | - | - | - | 0.78% |
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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