| 1 | 008547 | 博道安远6个月持有期混合 | 2024-06-06 | 1.1748 | 1.1748 | -0.28% | -0.33% | -1.05% | 0.20% | -0.90% | -3.42% | -1.10% | 17.48% | -0.33% | 0.60% | 购买 | ||
| 2 | 013641 | 博道成长智航股票A | 2024-06-06 | 0.7891 | 0.7891 | -1.88% | -3.24% | -5.19% | 0.04% | -10.85% | -11.31% | -11.86% | -21.09% | -3.24% | 1.50% | 购买 | ||
| 3 | 013642 | 博道成长智航股票C | 2024-06-06 | 0.7788 | 0.7788 | -1.88% | -3.24% | -5.23% | -0.10% | -11.09% | -11.76% | -12.06% | -22.12% | -3.24% | 0.0% | 购买 | ||
| 4 | 019124 | 博道红利智航股票A | 2024-06-06 | 1.0784 | 1.0784 | -0.21% | -1.88% | -0.42% | 1.17% | 6.49% | -- | 8.09% | 7.84% | -1.88% | 1.20% | 购买 | ||
| 5 | 019125 | 博道红利智航股票C | 2024-06-06 | 1.0758 | 1.0758 | -0.21% | -1.89% | -0.46% | 1.08% | 6.26% | -- | 7.90% | 7.58% | -1.89% | 0.0% | 购买 | ||
| 6 | 016637 | 博道和瑞多元稳健6个月持有期混合A | 2024-06-06 | 0.9906 | 0.9906 | -0.43% | -0.83% | -1.79% | 0.34% | -0.45% | -1.60% | -0.64% | -0.94% | -0.83% | 0.90% | 购买 | ||
| 7 | 016638 | 博道和瑞多元稳健6个月持有期混合C | 2024-06-06 | 0.9842 | 0.9842 | -0.44% | -0.84% | -1.83% | 0.24% | -0.66% | -1.99% | -0.81% | -1.58% | -0.84% | 0.0% | 购买 | ||
| 8 | 007044 | 博道沪深300指数增强A | 2024-06-06 | 1.2959 | 1.2959 | -0.05% | -0.31% | -1.33% | 3.30% | 7.68% | 2.62% | 6.35% | 29.59% | -0.31% | 1.20% | 购买 | ||
| 9 | 007045 | 博道沪深300指数增强C | 2024-06-06 | 1.2697 | 1.2697 | -0.06% | -0.31% | -1.37% | 3.19% | 7.46% | 2.21% | 6.16% | 26.97% | -0.31% | 0.0% | 购买 | ||
| 10 | 016840 | 博道惠泰优选混合A | 2024-06-06 | 0.9449 | 0.9449 | -0.44% | -0.38% | -2.05% | 7.34% | 6.97% | 1.42% | 6.80% | -5.51% | -0.38% | 1.50% | 购买 | ||
| 11 | 016841 | 博道惠泰优选混合C | 2024-06-06 | 0.9386 | 0.9386 | -0.45% | -0.39% | -2.09% | 7.22% | 6.73% | 0.92% | 6.61% | -6.14% | -0.39% | 0.0% | 购买 | ||
| 12 | 017134 | 博道和祥多元稳健债券A | 2024-06-06 | 1.0080 | 1.0080 | -0.30% | -0.54% | -1.03% | 0.89% | 1.69% | 0.68% | 1.19% | 0.80% | -0.54% | 0.80% | 购买 | ||
| 13 | 017135 | 博道和祥多元稳健债券C | 2024-06-06 | 1.0034 | 1.0034 | -0.29% | -0.55% | -1.06% | 0.80% | 1.50% | 0.27% | 1.03% | 0.34% | -0.55% | 0.0% | 购买 | ||
| 14 | 010967 | 博道嘉丰混合A | 2024-06-06 | 0.6697 | 0.6697 | 0.28% | 0.06% | -2.06% | 0.75% | 3.49% | -6.43% | 2.35% | -33.03% | 0.06% | 1.50% | 购买 | ||
| 15 | 010968 | 博道嘉丰混合C | 2024-06-06 | 0.6520 | 0.6520 | 0.28% | 0.05% | -2.13% | 0.54% | 3.08% | -7.18% | 2.00% | -34.80% | 0.05% | 0.0% | 购买 | ||
| 16 | 008318 | 博道久航混合A | 2024-06-06 | 1.1258 | 1.1258 | -1.16% | -2.93% | -4.85% | 1.94% | -2.50% | -1.64% | -2.76% | 12.58% | -2.93% | 1.50% | 购买 | ||
| 17 | 008319 | 博道久航混合C | 2024-06-06 | 1.1010 | 1.1010 | -1.16% | -2.94% | -4.89% | 1.80% | -2.75% | -2.12% | -2.96% | 10.10% | -2.94% | 0.0% | 购买 | ||
| 18 | 008467 | 博道嘉瑞混合A | 2024-06-06 | 1.3613 | 1.3613 | 0.16% | 0.12% | -1.57% | 1.43% | 4.05% | -6.34% | 2.78% | 36.13% | 0.12% | 1.50% | 购买 | ||
| 19 | 008468 | 博道嘉瑞混合C | 2024-06-06 | 1.3313 | 1.3313 | 0.17% | 0.11% | -1.60% | 1.30% | 3.80% | -6.82% | 2.56% | 33.13% | 0.11% | 0.0% | 购买 | ||
| 20 | 008208 | 博道嘉泰回报混合 | 2024-06-06 | 1.4450 | 1.4450 | 0.18% | 0.10% | -1.14% | 1.47% | 3.77% | -5.25% | 3.21% | 44.50% | 0.10% | 1.20% | 购买 | ||
| 21 | 010147 | 博道嘉兴一年持有期混合 | 2024-06-06 | 0.8441 | 0.8441 | 0.39% | 0.23% | -1.38% | 1.13% | 3.52% | -5.17% | 2.96% | -15.59% | 0.23% | 1.50% | 购买 | ||
| 22 | 008793 | 博道嘉元混合A | 2024-06-06 | 1.3318 | 1.3318 | 0.15% | 0.22% | -1.16% | 2.23% | 4.81% | -4.08% | 3.97% | 33.18% | 0.22% | 1.50% | 购买 | ||
| 23 | 008794 | 博道嘉元混合C | 2024-06-06 | 1.3032 | 1.3032 | 0.15% | 0.21% | -1.21% | 2.09% | 4.54% | -4.56% | 3.75% | 30.32% | 0.21% | 0.0% | 购买 | ||
| 24 | 019497 | 博道明远混合A | 2024-06-06 | 0.9604 | 0.9604 | -0.98% | -1.69% | -4.78% | -4.18% | -- | -- | -- | -3.96% | -1.69% | 1.50% | 购买 | ||
| 25 | 019501 | 博道明远混合C | 2024-06-06 | 0.9592 | 0.9592 | -0.97% | -1.69% | -4.81% | -4.26% | -- | -- | -- | -4.08% | -1.69% | 0.0% | 购买 | ||
| 26 | 006160 | 博道启航混合A | 2024-06-06 | 1.4324 | 1.6324 | -0.74% | -1.63% | -3.27% | 1.75% | 0.57% | -1.81% | 0.01% | 62.26% | -1.63% | 1.50% | 购买 | ||
| 27 | 006161 | 博道启航混合C | 2024-06-06 | 1.3872 | 1.5872 | -0.74% | -1.64% | -3.31% | 1.63% | 0.32% | -2.30% | -0.20% | 57.59% | -1.64% | 0.0% | 购买 | ||
| 28 | 010755 | 博道睿见一年持有期混合 | 2024-06-06 | 0.5882 | 0.5882 | 0.75% | 1.87% | -1.67% | -2.76% | -14.86% | -29.64% | -14.47% | -41.18% | 1.87% | 1.50% | 购买 | ||
| 29 | 007470 | 博道叁佰智航A | 2024-06-06 | 1.2232 | 1.3962 | -0.03% | -0.23% | -1.46% | 2.79% | 5.84% | -0.98% | 4.62% | 39.04% | -0.23% | 1.20% | 购买 | ||
| 30 | 007471 | 博道叁佰智航C | 2024-06-06 | 1.1967 | 1.3697 | -0.03% | -0.23% | -1.50% | 2.69% | 5.63% | -1.38% | 4.43% | 36.28% | -0.23% | 0.0% | 购买 | ||
| 31 | 010404 | 博道盛利6个月持有期混合 | 2024-06-06 | 0.9588 | 0.9588 | -0.69% | -1.42% | -3.04% | 0.95% | 0.00% | -2.98% | -0.07% | -4.12% | -1.42% | 1.00% | 购买 | ||
| 32 | 013693 | 博道盛兴一年持有期混合 | 2024-06-06 | 0.9050 | 0.9050 | -0.46% | -0.55% | -3.08% | 7.13% | 1.94% | -5.99% | 2.61% | -9.50% | -0.55% | 1.50% | 购买 | ||
| 33 | 012124 | 博道盛彦混合A | 2024-06-06 | 0.7715 | 0.7715 | -0.45% | -0.48% | -3.04% | 7.60% | 4.38% | -2.49% | 4.70% | -22.85% | -0.48% | 1.50% | 购买 | ||
| 34 | 012125 | 博道盛彦混合C | 2024-06-06 | 0.7600 | 0.7600 | -0.46% | -0.50% | -3.09% | 7.47% | 4.12% | -2.97% | 4.47% | -24.00% | -0.50% | 0.0% | 购买 | ||
| 35 | 007831 | 博道伍佰智航A | 2024-06-06 | 1.0727 | 1.3647 | -1.42% | -3.07% | -4.91% | 0.81% | -6.64% | -6.23% | -6.56% | 34.45% | -3.07% | 1.20% | 购买 | ||
| 36 | 007832 | 博道伍佰智航C | 2024-06-06 | 1.0544 | 1.3464 | -1.42% | -3.07% | -4.93% | 0.74% | -6.77% | -6.51% | -6.67% | 32.58% | -3.07% | 0.0% | 购买 | ||
| 37 | 010998 | 博道消费智航A | 2024-06-06 | 0.7135 | 0.7135 | -1.31% | -2.58% | -6.70% | 0.18% | -8.82% | -11.55% | -7.89% | -28.65% | -2.58% | 1.50% | 购买 | ||
| 38 | 018695 | 博道消费智航C | 2024-06-06 | 0.7100 | 0.7100 | -1.32% | -2.58% | -6.74% | 0.03% | -9.07% | -- | -8.11% | -12.81% | -2.58% | 0.0% | 购买 | ||
| 39 | 007126 | 博道远航混合A | 2024-06-06 | 1.1965 | 1.4265 | -0.47% | -1.22% | -3.19% | 0.99% | 1.93% | -4.07% | 1.26% | 40.71% | -1.22% | 1.50% | 购买 | ||
| 40 | 007127 | 博道远航混合C | 2024-06-06 | 1.1648 | 1.3948 | -0.48% | -1.24% | -3.23% | 0.86% | 1.68% | -4.56% | 1.04% | 37.18% | -1.24% | 0.0% | 购买 | ||
| 41 | 015104 | 博道研究恒选混合A | 2024-06-06 | 0.7749 | 0.7749 | -0.17% | -0.23% | -3.58% | 2.94% | -0.48% | -10.05% | -0.33% | -22.51% | -0.23% | 1.50% | 购买 | ||
| 42 | 015105 | 博道研究恒选混合C | 2024-06-06 | 0.7671 | 0.7671 | -0.18% | -0.25% | -3.63% | 2.79% | -0.72% | -10.50% | -0.56% | -23.29% | -0.25% | 0.0% | 购买 | ||
| 43 | 006511 | 博道卓远混合A | 2024-06-06 | 1.5167 | 1.5167 | -1.19% | -2.05% | -4.93% | -1.30% | -8.97% | -15.41% | -10.00% | 51.67% | -2.05% | 1.50% | 购买 | ||
| 44 | 007825 | 博道志远混合A | 2024-06-06 | 1.2226 | 1.2226 | -1.40% | -1.81% | -5.92% | -5.74% | -14.20% | -21.46% | -15.02% | 22.26% | -1.81% | 1.50% | 购买 | ||
| 45 | 006512 | 博道卓远混合C | 2024-06-06 | 1.4727 | 1.4727 | -1.19% | -2.06% | -4.97% | -1.43% | -9.20% | -15.85% | -10.19% | 47.27% | -2.06% | 0.0% | 购买 | ||
| 46 | 007826 | 博道志远混合C | 2024-06-06 | 1.1941 | 1.1941 | -1.40% | -1.81% | -5.95% | -5.87% | -14.41% | -21.85% | -15.20% | 19.41% | -1.81% | 0.0% | 购买 | ||
| 47 | 017644 | 博道中证1000指数增强A | 2024-06-06 | 0.9124 | 0.9124 | -2.03% | -3.45% | -6.58% | 0.56% | -8.57% | -- | -8.23% | -8.76% | -3.45% | 1.20% | 购买 | ||
| 48 | 017645 | 博道中证1000指数增强C | 2024-06-06 | 0.9096 | 0.9096 | -2.04% | -3.45% | -6.61% | 0.47% | -8.74% | -- | -8.38% | -9.04% | -3.45% | 0.0% | 购买 | ||
| 49 | 006593 | 博道中证500增强A | 2024-06-06 | 1.5039 | 1.7839 | -0.84% | -1.57% | -3.53% | 0.61% | -1.14% | -6.38% | -0.92% | 81.95% | -1.57% | 1.20% | 购买 | ||
| 50 | 006594 | 博道中证500增强C | 2024-06-06 | 1.4773 | 1.7573 | -0.84% | -1.58% | -3.56% | 0.53% | -1.30% | -6.66% | -1.06% | 79.01% | -1.58% | 0.0% | 购买 |
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