1 | 008547 | 博道安远6个月持有期混合 | 2024-05-16 | 1.1878 | -0.85% | -1.98% | -1.35% | -- | 0.60% | 定投 | |||
2 | 013641 | 博道成长智航股票A | 2024-05-16 | 0.8185 | -4.11% | -4.47% | -- | -- | 1.50% | 定投 | |||
3 | 013642 | 博道成长智航股票C | 2024-05-16 | 0.8081 | -4.38% | -4.98% | -- | -- | 0.0% | 定投 | |||
4 | 019124 | 博道红利智航股票A | 2024-05-16 | 1.0927 | -- | -- | -- | -- | 1.20% | 定投 | |||
5 | 019125 | 博道红利智航股票C | 2024-05-16 | 1.0903 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 016637 | 博道和瑞多元稳健6个月持有期混合A | 2024-05-16 | 1.0052 | 0.58% | -- | -- | -- | 0.90% | 定投 | |||
7 | 016638 | 博道和瑞多元稳健6个月持有期混合C | 2024-05-16 | 0.9989 | 0.36% | -- | -- | -- | 0.0% | 定投 | |||
8 | 007044 | 博道沪深300指数增强A | 2024-05-16 | 1.3094 | 4.12% | 0.35% | -5.02% | -0.96% | 1.20% | 定投 | |||
9 | 007045 | 博道沪深300指数增强C | 2024-05-16 | 1.2833 | 3.90% | -0.05% | -5.57% | -1.98% | 0.0% | 定投 | |||
10 | 016840 | 博道惠泰优选混合A | 2024-05-16 | 0.9760 | 6.49% | -- | -- | -- | 1.50% | 定投 | |||
11 | 016841 | 博道惠泰优选混合C | 2024-05-16 | 0.9697 | 6.23% | -- | -- | -- | 0.0% | 定投 | |||
12 | 017134 | 博道和祥多元稳健债券A | 2024-05-16 | 1.0162 | 1.84% | -- | -- | -- | 0.80% | 定投 | |||
13 | 017135 | 博道和祥多元稳健债券C | 2024-05-16 | 1.0117 | 1.61% | -- | -- | -- | 0.0% | 定投 | |||
14 | 010967 | 博道嘉丰混合A | 2024-05-16 | 0.6766 | 0.23% | -7.31% | -14.64% | -- | 1.50% | 定投 | |||
15 | 010968 | 博道嘉丰混合C | 2024-05-16 | 0.6590 | -0.19% | -8.04% | -15.60% | -- | 0.0% | 定投 | |||
16 | 008318 | 博道久航混合A | 2024-05-16 | 1.1748 | 2.99% | -0.94% | -6.03% | -- | 1.50% | 定投 | |||
17 | 008319 | 博道久航混合C | 2024-05-16 | 1.1493 | 2.72% | -1.43% | -6.71% | -- | 0.0% | 定投 | |||
18 | 008467 | 博道嘉瑞混合A | 2024-05-16 | 1.3702 | 0.20% | -7.03% | -13.57% | -- | 1.50% | 定投 | |||
19 | 008468 | 博道嘉瑞混合C | 2024-05-16 | 1.3403 | -0.06% | -7.50% | -14.20% | -- | 0.0% | 定投 | |||
20 | 008208 | 博道嘉泰回报混合 | 2024-05-16 | 1.4504 | 0.18% | -6.74% | -12.62% | -- | 1.20% | 定投 | |||
21 | 010147 | 博道嘉兴一年持有期混合 | 2024-05-16 | 0.8471 | 0.08% | -6.88% | -13.57% | -- | 1.50% | 定投 | |||
22 | 008793 | 博道嘉元混合A | 2024-05-16 | 1.3351 | 1.18% | -5.75% | -11.51% | -- | 1.50% | 定投 | |||
23 | 008794 | 博道嘉元混合C | 2024-05-16 | 1.3068 | 0.91% | -6.23% | -12.15% | -- | 0.0% | 定投 | |||
24 | 019497 | 博道明远混合A | 2024-05-16 | 1.0050 | -- | -- | -- | -- | 1.50% | 定投 | |||
25 | 019501 | 博道明远混合C | 2024-05-16 | 1.0040 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 006160 | 博道启航混合A | 2024-05-16 | 1.4713 | 2.23% | -1.06% | -5.30% | 4.51% | 1.50% | 定投 | |||
27 | 006161 | 博道启航混合C | 2024-05-16 | 1.4252 | 1.96% | -1.56% | -5.99% | 3.12% | 0.0% | 定投 | |||
28 | 010755 | 博道睿见一年持有期混合 | 2024-05-16 | 0.5917 | -17.83% | -23.80% | -29.36% | -- | 1.50% | 定投 | |||
29 | 007470 | 博道叁佰智航A | 2024-05-16 | 1.2352 | 2.02% | -2.88% | -8.56% | -- | 1.20% | 定投 | |||
30 | 007471 | 博道叁佰智航C | 2024-05-16 | 1.2087 | 1.80% | -3.27% | -9.08% | -- | 0.0% | 定投 | |||
31 | 010404 | 博道盛利6个月持有期混合 | 2024-05-16 | 0.9822 | 1.21% | 0.50% | -0.69% | -- | 1.00% | 定投 | |||
32 | 013693 | 博道盛兴一年持有期混合 | 2024-05-16 | 0.9534 | 4.95% | 0.68% | -- | -- | 1.50% | 定投 | |||
33 | 012124 | 博道盛彦混合A | 2024-05-16 | 0.8121 | 7.24% | 3.80% | -- | -- | 1.50% | 定投 | |||
34 | 012125 | 博道盛彦混合C | 2024-05-16 | 0.8002 | 6.96% | 3.29% | -- | -- | 0.0% | 定投 | |||
35 | 007831 | 博道伍佰智航A | 2024-05-16 | 1.1201 | 0.16% | -2.47% | -5.33% | -- | 1.20% | 定投 | |||
36 | 007832 | 博道伍佰智航C | 2024-05-16 | 1.1011 | 0.00% | -2.77% | -5.76% | -- | 0.0% | 定投 | |||
37 | 010998 | 博道消费智航A | 2024-05-16 | 0.7593 | -1.25% | -3.53% | -8.22% | -- | 1.50% | 定投 | |||
38 | 018695 | 博道消费智航C | 2024-05-16 | 0.7558 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 007126 | 博道远航混合A | 2024-05-16 | 1.2234 | 1.95% | -2.75% | -7.46% | 2.28% | 1.50% | 定投 | |||
40 | 007127 | 博道远航混合C | 2024-05-16 | 1.1913 | 1.68% | -3.24% | -8.14% | 0.92% | 0.0% | 定投 | |||
41 | 015104 | 博道研究恒选混合A | 2024-05-16 | 0.7976 | -0.63% | -- | -- | -- | 1.50% | 定投 | |||
42 | 015105 | 博道研究恒选混合C | 2024-05-16 | 0.7898 | -0.88% | -- | -- | -- | 0.0% | 定投 | |||
43 | 006511 | 博道卓远混合A | 2024-05-16 | 1.5815 | -6.17% | -13.11% | -16.67% | -7.76% | 1.50% | 定投 | |||
44 | 007825 | 博道志远混合A | 2024-05-16 | 1.2659 | -11.56% | -18.30% | -21.50% | -- | 1.50% | 定投 | |||
45 | 006512 | 博道卓远混合C | 2024-05-16 | 1.5361 | -6.41% | -13.54% | -17.28% | -8.99% | 0.0% | 定投 | |||
46 | 007826 | 博道志远混合C | 2024-05-16 | 1.2367 | -11.79% | -18.70% | -22.07% | -- | 0.0% | 定投 | |||
47 | 017644 | 博道中证1000指数增强A | 2024-05-16 | 0.9628 | -- | -- | -- | -- | 1.20% | 定投 | |||
48 | 017645 | 博道中证1000指数增强C | 2024-05-16 | 0.9600 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 006593 | 博道中证500增强A | 2024-05-16 | 1.5426 | -0.04% | -4.53% | -8.82% | 6.23% | 1.20% | 定投 | |||
50 | 006594 | 博道中证500增强C | 2024-05-16 | 1.5157 | -0.19% | -4.82% | -9.22% | 5.36% | 0.0% | 定投 | |||
51 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-05-16 | 1.0108 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-05-16 | 1.0665 | 1.91% | -- | -- | -- | 0.03% | 定投 | |||
53 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-05-16 | 1.0631 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
54 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-05-16 | 0.5144 | -13.07% | -24.66% | -- | -- | 0.12% | 定投 | |||
55 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-05-16 | 0.5571 | -20.67% | -- | -- | -- | 0.12% | 定投 | |||
56 | 005428 | 渤海汇金汇添益3个月定开 | 2024-05-16 | 1.0106 | 3.12% | 5.91% | 8.42% | 12.24% | 0.80% | 定投 | |||
57 | 016026 | 渤海汇金汇鑫益3个月定开债发起 | 2024-05-16 | 1.0182 | 2.25% | -- | -- | -- | 0.60% | 定投 | |||
58 | 018676 | 渤海汇金汇享益利率债A | 2024-05-16 | 1.0140 | -- | -- | -- | -- | 0.60% | 定投 | |||
59 | 018677 | 渤海汇金汇享益利率债C | 2024-05-16 | 1.0133 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 009836 | 渤海汇金汇裕87个月定期开放债券 | 2024-05-10 | 1.0278 | 2.25% | 4.40% | 6.64% | -- | 0.40% | 定投 | |||
61 | 005427 | 渤海汇金汇增利3个月定开 | 2024-05-16 | 1.0348 | 2.59% | 3.95% | 5.30% | 7.34% | 0.80% | 定投 | |||
62 | 005536 | 渤海汇金量化成长混合A | 2024-05-16 | 0.7578 | -8.73% | -10.35% | -- | -- | 0.12% | 定投 | |||
63 | 021384 | 渤海汇金量化成长混合C | 2024-05-16 | 0.7577 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 014388 | 渤海汇金兴宸一年定开债券发起 | 2024-05-16 | 1.0256 | 2.55% | -- | -- | -- | 0.80% | 定投 | |||
65 | 010584 | 渤海汇金新动能主题混合 | 2024-05-16 | 0.7715 | -7.54% | -7.60% | -13.49% | -- | 0.12% | 定投 | |||
66 | 010848 | 渤海汇金兴荣一年定期开放债券 | 2024-05-16 | 1.0404 | 2.44% | 4.03% | -- | -- | 0.80% | 定投 | |||
67 | 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2024-05-14 | 0.8757 | -- | -- | -- | -- | 0.80% | 定投 | |||
68 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2024-05-14 | 0.8731 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-05-14 | 0.9576 | -- | -- | -- | -- | 0.08% | 定投 | |||
70 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-05-14 | 0.9523 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 019843 | 渤海汇金优选稳健6个月持有混合发起(FOF)A | 2024-05-14 | 1.0212 | -- | -- | -- | -- | 0.80% | 定投 | |||
72 | 019844 | 渤海汇金优选稳健6个月持有混合发起(FOF)C | 2024-05-14 | 1.0193 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 019056 | 百嘉百川30天持有纯债债券A | 2024-05-16 | 1.0006 | -- | -- | -- | -- | 0.08% | 定投 | |||
74 | 019057 | 百嘉百川30天持有纯债债券C | 2024-05-16 | 1.0005 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 012947 | 百嘉百利一年定开纯债债券发起式 | 2024-05-16 | 1.0263 | 2.62% | 4.52% | -- | -- | 0.06% | 定投 | |||
76 | 018148 | 百嘉百瑞混合发起式 | 2024-05-16 | 1.0414 | -- | -- | -- | -- | 0.15% | 定投 | |||
77 | 015106 | 百嘉百顺纯债债券A | 2024-05-16 | 1.3003 | 0.96% | 2.14% | -- | -- | 0.08% | 定投 | |||
78 | 015107 | 百嘉百顺纯债债券C | 2024-05-16 | 1.3053 | 0.87% | 1.92% | -- | -- | 0.0% | 定投 | |||
79 | 015056 | 百嘉百盛混合 | 2024-05-16 | 0.7266 | -4.72% | -- | -- | -- | 0.15% | 定投 | |||
80 | 014259 | 百嘉百兴纯债债券A | 2024-05-16 | 1.0555 | 1.40% | 2.71% | -- | -- | 0.06% | 定投 |