| 1 | 008547 | 博道安远6个月持有期混合 | 2024-07-03 | 1.1668 | 1.1668 | 0.13% | -0.57% | -0.90% | -0.30% | -1.18% | -4.70% | -1.78% | 16.68% | -0.57% | 0.60% | 购买 | ||
| 2 | 968075 | 百达策略收益累积CNY | 2024-07-02 | 12.9267 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 3 | 968076 | 百达策略收益累积USD | 2024-06-28 | 10.2091 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 4 | 016637 | 博道和瑞多元稳健6个月持有期混合A | 2024-07-03 | 0.9818 | 0.9818 | -0.20% | -0.55% | -1.55% | -1.68% | -1.42% | -3.14% | -1.52% | -1.82% | -0.55% | 0.90% | 购买 | ||
| 5 | 016638 | 博道和瑞多元稳健6个月持有期混合C | 2024-07-03 | 0.9752 | 0.9752 | -0.19% | -0.55% | -1.58% | -1.78% | -1.61% | -3.52% | -1.71% | -2.48% | -0.55% | 0.0% | 购买 | ||
| 6 | 016840 | 博道惠泰优选混合A | 2024-07-03 | 0.8796 | 0.8796 | -0.49% | -2.63% | -7.24% | -4.28% | 0.30% | -10.53% | -0.58% | -12.04% | -2.63% | 1.50% | 购买 | ||
| 7 | 016841 | 博道惠泰优选混合C | 2024-07-03 | 0.8734 | 0.8734 | -0.49% | -2.64% | -7.28% | -4.37% | 0.07% | -10.95% | -0.80% | -12.66% | -2.64% | 0.0% | 购买 | ||
| 8 | 010967 | 博道嘉丰混合A | 2024-07-03 | 0.6433 | 0.6433 | -0.94% | -0.20% | -3.67% | -4.60% | 0.39% | -12.80% | -1.68% | -35.67% | -0.20% | 1.50% | 购买 | ||
| 9 | 010968 | 博道嘉丰混合C | 2024-07-03 | 0.6259 | 0.6259 | -0.95% | -0.22% | -3.74% | -4.79% | -0.02% | -13.49% | -2.08% | -37.41% | -0.22% | 0.0% | 购买 | ||
| 10 | 008318 | 博道久航混合A | 2024-07-03 | 1.1058 | 1.1058 | -1.19% | -1.92% | -4.43% | -3.79% | -4.64% | -7.15% | -4.48% | 10.58% | -1.92% | 1.50% | 购买 | ||
| 11 | 008319 | 博道久航混合C | 2024-07-03 | 1.0810 | 1.0810 | -1.20% | -1.94% | -4.47% | -3.92% | -4.88% | -7.61% | -4.72% | 8.10% | -1.94% | 0.0% | 购买 | ||
| 12 | 008467 | 博道嘉瑞混合A | 2024-07-03 | 1.3058 | 1.3058 | -0.96% | -0.31% | -3.76% | -4.46% | 0.51% | -12.74% | -1.41% | 30.58% | -0.31% | 1.50% | 购买 | ||
| 13 | 008468 | 博道嘉瑞混合C | 2024-07-03 | 1.2765 | 1.2765 | -0.96% | -0.32% | -3.80% | -4.58% | 0.26% | -13.18% | -1.66% | 27.65% | -0.32% | 0.0% | 购买 | ||
| 14 | 008208 | 博道嘉泰回报混合 | 2024-07-03 | 1.3949 | 1.3949 | -0.98% | 0.07% | -3.15% | -3.77% | 1.23% | -11.33% | -0.36% | 39.49% | 0.07% | 1.20% | 购买 | ||
| 15 | 010147 | 博道嘉兴一年持有期混合 | 2024-07-03 | 0.8148 | 0.8148 | -1.07% | 0.10% | -3.14% | -4.05% | 1.12% | -11.14% | -0.61% | -18.52% | 0.10% | 1.50% | 购买 | ||
| 16 | 008793 | 博道嘉元混合A | 2024-07-03 | 1.2832 | 1.2832 | -1.03% | 0.00% | -3.29% | -3.83% | 1.98% | -10.23% | 0.18% | 28.32% | 0.00% | 1.50% | 购买 | ||
| 17 | 008794 | 博道嘉元混合C | 2024-07-03 | 1.2552 | 1.2552 | -1.03% | -0.01% | -3.33% | -3.95% | 1.73% | -10.68% | -0.07% | 25.52% | -0.01% | 0.0% | 购买 | ||
| 18 | 019497 | 博道明远混合A | 2024-07-03 | 0.9122 | 0.9122 | 0.21% | -3.28% | -6.32% | -8.11% | -- | -- | -- | -8.78% | -3.28% | 1.50% | 购买 | ||
| 19 | 019501 | 博道明远混合C | 2024-07-03 | 0.9107 | 0.9107 | 0.21% | -3.28% | -6.35% | -8.18% | -- | -- | -- | -8.93% | -3.28% | 0.0% | 购买 | ||
| 20 | 006160 | 博道启航混合A | 2024-07-03 | 1.4120 | 1.6120 | -0.72% | -0.61% | -2.82% | -2.81% | -0.75% | -6.95% | -1.41% | 59.94% | -0.61% | 1.50% | 购买 | ||
| 21 | 006161 | 博道启航混合C | 2024-07-03 | 1.3669 | 1.5669 | -0.72% | -0.62% | -2.86% | -2.93% | -0.99% | -7.41% | -1.66% | 55.28% | -0.62% | 0.0% | 购买 | ||
| 22 | 010755 | 博道睿见一年持有期混合 | 2024-07-03 | 0.5911 | 0.5911 | -0.34% | 0.75% | 2.50% | -0.10% | -10.63% | -30.47% | -14.05% | -40.89% | 0.75% | 1.50% | 购买 | ||
| 23 | 010404 | 博道盛利6个月持有期混合 | 2024-07-03 | 0.9460 | 0.9460 | -0.36% | -0.77% | -2.36% | -2.44% | -1.32% | -5.65% | -1.41% | -5.40% | -0.77% | 1.00% | 购买 | ||
| 24 | 013693 | 博道盛兴一年持有期混合 | 2024-07-03 | 0.8629 | 0.8629 | 0.02% | -2.74% | -4.84% | 0.41% | -0.56% | -12.13% | -2.17% | -13.71% | -2.74% | 1.50% | 购买 | ||
| 25 | 012124 | 博道盛彦混合A | 2024-07-03 | 0.7366 | 0.7366 | 0.00% | -2.72% | -4.67% | 0.81% | 1.61% | -8.78% | -0.04% | -26.34% | -2.72% | 1.50% | 购买 | ||
| 26 | 012125 | 博道盛彦混合C | 2024-07-03 | 0.7254 | 0.7254 | 0.00% | -2.72% | -4.70% | 0.68% | 1.37% | -9.22% | -0.29% | -27.46% | -2.72% | 0.0% | 购买 | ||
| 27 | 007126 | 博道远航混合A | 2024-07-03 | 1.1697 | 1.3997 | -0.78% | -1.41% | -3.39% | -3.72% | 0.23% | -9.53% | -1.01% | 37.56% | -1.41% | 1.50% | 购买 | ||
| 28 | 007127 | 博道远航混合C | 2024-07-03 | 1.1382 | 1.3682 | -0.79% | -1.43% | -3.44% | -3.84% | -0.03% | -9.99% | -1.27% | 34.04% | -1.43% | 0.0% | 购买 | ||
| 29 | 015104 | 博道研究恒选混合A | 2024-07-03 | 0.7473 | 0.7473 | -0.20% | -1.03% | -3.74% | -2.25% | -2.39% | -16.05% | -3.88% | -25.27% | -1.03% | 1.50% | 购买 | ||
| 30 | 015105 | 博道研究恒选混合C | 2024-07-03 | 0.7395 | 0.7395 | -0.22% | -1.06% | -3.79% | -2.39% | -2.65% | -16.48% | -4.14% | -26.05% | -1.06% | 0.0% | 购买 | ||
| 31 | 006511 | 博道卓远混合A | 2024-07-03 | 1.4509 | 1.4509 | 0.23% | -2.36% | -6.25% | -4.26% | -11.43% | -22.49% | -13.90% | 45.09% | -2.36% | 1.50% | 购买 | ||
| 32 | 007825 | 博道志远混合A | 2024-07-03 | 1.1479 | 1.1479 | 0.05% | -2.76% | -7.73% | -9.51% | -18.15% | -28.92% | -20.21% | 14.79% | -2.76% | 1.50% | 购买 | ||
| 33 | 006512 | 博道卓远混合C | 2024-07-03 | 1.4083 | 1.4083 | 0.23% | -2.38% | -6.29% | -4.37% | -11.64% | -22.88% | -14.12% | 40.83% | -2.38% | 0.0% | 购买 | ||
| 34 | 007826 | 博道志远混合C | 2024-07-03 | 1.1207 | 1.1207 | 0.05% | -2.77% | -7.77% | -9.63% | -18.35% | -29.28% | -20.42% | 12.07% | -2.77% | 0.0% | 购买 | ||
| 35 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0128 | 1.0128 | 0.00% | 0.03% | 0.13% | 0.37% | 0.91% | -- | 0.89% | 1.28% | 0.03% | 0.0% | 购买 | ||
| 36 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-07-03 | 0.4865 | 0.4865 | -0.25% | -3.16% | -5.29% | -7.35% | -14.48% | -27.41% | -16.27% | -51.35% | -3.16% | 0.12% | 购买 | ||
| 37 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-03 | 0.4866 | 0.4866 | -0.69% | -4.31% | -11.80% | -18.20% | -26.30% | -47.64% | -28.02% | -51.34% | -4.31% | 0.12% | 购买 | ||
| 38 | 005536 | 渤海汇金量化成长混合A | 2024-07-03 | 0.6637 | 0.6637 | -1.79% | -1.75% | -7.27% | -14.11% | -25.37% | -26.43% | -25.06% | -33.63% | -1.75% | 0.12% | 购买 | ||
| 39 | 021384 | 渤海汇金量化成长混合C | 2024-07-03 | 0.6631 | 0.6631 | -1.78% | -1.75% | -7.30% | -- | -- | -- | -- | -10.40% | -1.75% | 0.0% | 购买 | ||
| 40 | 010584 | 渤海汇金新动能主题混合 | 2024-07-03 | 0.6803 | 0.6803 | -2.26% | -2.65% | -7.77% | -12.92% | -23.94% | -25.81% | -23.66% | -31.97% | -2.65% | 0.12% | 购买 | ||
| 41 | 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2024-07-01 | 0.8639 | 0.8639 | 0.66% | 0.90% | -0.68% | -3.64% | -3.17% | -- | -3.17% | -13.61% | 0.90% | 0.80% | 购买 | ||
| 42 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2024-07-01 | 0.8609 | 0.8609 | 0.65% | 0.89% | -0.72% | -3.72% | -3.35% | -- | -3.35% | -13.91% | 0.89% | 0.0% | 购买 | ||
| 43 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-01 | 0.9271 | 0.9271 | 0.34% | 0.10% | -1.60% | -0.93% | 0.06% | -7.17% | 0.06% | -7.29% | 0.10% | 0.08% | 购买 | ||
| 44 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-01 | 0.9213 | 0.9213 | 0.34% | 0.09% | -1.64% | -1.07% | -0.23% | -7.72% | -0.23% | -7.87% | 0.09% | 0.0% | 购买 | ||
| 45 | 018148 | 百嘉百瑞混合发起式 | 2024-07-03 | 1.0140 | 1.0140 | -0.48% | -1.63% | 0.27% | -1.46% | 8.46% | -- | 6.36% | 1.40% | -1.63% | 0.15% | 购买 | ||
| 46 | 015056 | 百嘉百盛混合 | 2024-07-03 | 0.6961 | 0.6961 | -0.56% | -1.97% | -0.77% | -3.20% | 0.80% | -20.26% | -2.30% | -30.39% | -1.97% | 0.15% | 购买 | ||
| 47 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0235 | 1.0235 | 0.01% | 0.05% | 0.16% | 0.36% | 0.77% | 1.57% | 0.75% | 2.35% | 0.05% | 0.0% | 购买 | ||
| 48 | 014746 | 贝莱德港股通远景视野混合A | 2024-07-03 | 0.7419 | 0.7419 | 0.56% | 0.01% | -1.88% | 6.52% | 11.55% | -6.64% | 9.57% | -25.81% | 0.01% | 1.50% | 购买 | ||
| 49 | 014747 | 贝莱德港股通远景视野混合C | 2024-07-03 | 0.7328 | 0.7328 | 0.55% | 0.00% | -1.93% | 6.39% | 11.25% | -7.12% | 9.29% | -26.72% | 0.00% | 0.0% | 购买 | ||
| 50 | 017400 | 贝莱德行业优选混合A | 2024-07-03 | 0.8375 | 0.8375 | -0.24% | -0.35% | -2.31% | -3.38% | -0.70% | -14.25% | -2.16% | -16.25% | -0.35% | 1.50% | 购买 |
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