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                                                    基金产品

                                                    FUND PRODUCTS

                                                    • 全部基金
                                                    • 股票型
                                                    • 混合型
                                                    基金名称 单位净值 累计净值 日涨跌幅 最近三个月 最近一年 今年以来 成立以来 最低认申购费操作
                                                    博道中证500增强A

                                                    006593

                                                    1.2163

                                                    2019-03-15

                                                    1.2163 3.85% 21.63% 21.63% 21.63% 21.63% 申购 定投
                                                    博道中证500增强C

                                                    006594

                                                    1.2156

                                                    2019-03-15

                                                    1.2156 3.84% 21.56% 21.56% 21.56% 21.56% 0.0%0.0% 申购 定投
                                                    博道启航混合A

                                                    006160

                                                    1.1481

                                                    2019-03-15

                                                    1.1481 1.49% 18.24% 14.81% 21.79% 14.81% 1.5%0.6% 申购 定投
                                                    博道启航混合C

                                                    006161

                                                    1.1446

                                                    2019-03-15

                                                    1.1446 1.49% 18.09% 14.46% 21.65% 14.46% 0.0%0.0% 申购 定投
                                                    博道卓远混合A

                                                    006511

                                                    1.1918

                                                    2019-03-15

                                                    1.1918 1.51% 19.11% 19.18% 20.76% 19.18% 1.2%0.6% 申购 定投
                                                    博道卓远混合C

                                                    006512

                                                    1.1878

                                                    2019-03-15

                                                    1.1878 1.50% 18.96% 18.78% 20.64% 18.78% 0.0%0.0% 申购 定投
                                                    基金名称 单位净值 累计净值 日涨跌幅 最近三个月 最近一年 今年以来 成立以来 最低认申购费 操作
                                                    博道中证500增强A

                                                    006593

                                                    1.2163

                                                    2019-03-15

                                                    1.2163 3.85% 21.63% 21.63% 21.63% 21.63% 申购 定投
                                                    博道中证500增强C

                                                    006594

                                                    1.2156

                                                    2019-03-15

                                                    1.2156 3.84% 21.56% 21.56% 21.56% 21.56% 0.0%0.0% 申购 定投
                                                    基金名称 单位净值 累计净值 日涨跌幅 最近三个月 最近一年 今年以来 成立以来 最低认申购费 操作
                                                    博道启航混合A

                                                    006160

                                                    1.1481

                                                    2019-03-15

                                                    1.1481 1.49% 18.24% 14.81% 21.79% 14.81% 1.5%0.6% 申购 定投
                                                    博道启航混合C

                                                    006161

                                                    1.1446

                                                    2019-03-15

                                                    1.1446 1.49% 18.09% 14.46% 21.65% 14.46% 0.0%0.0% 申购 定投
                                                    博道卓远混合A

                                                    006511

                                                    1.1918

                                                    2019-03-15

                                                    1.1918 1.51% 19.11% 19.18% 20.76% 19.18% 1.2%0.6% 申购 定投
                                                    博道卓远混合C

                                                    006512

                                                    1.1878

                                                    2019-03-15

                                                    1.1878 1.50% 18.96% 18.78% 20.64% 18.78% 0.0%0.0% 申购 定投

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