基金理财05000812月5日博道伍佰智航A净值上涨0.49%

2024-12-19 9:29:53 体育资讯 facai369

基金理财05000812月5日博道伍佰智航A净值上涨0.49%

基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)博道中证1000指数增强C0176452024-12-053.133.748.74博道中证1000指数增强A0176442024-12-053.133.769.19博道成长智航股票A0136412024-12-052.741.8111.88博道成长智航股票C0136422024-12-052.721.7611.31博道伍佰智航A0078312024-12-052.691.2110.99博道伍佰智航C0078322024-12-052.681.1910.66博道中证500增强A0065932024-12-051.99-1.3211.21博道中证500增强C0065942024-12-051.98-1.3510.87博道大盘成长股票A0220032024-11-29------博道大盘成长股票C0220042024-11-29------博道远航混合A0071262024-12-051.85-1.6812.07博道远航混合C0071272024-12-051.84-1.7211.50博道红利智航股票A0191242024-12-052.001.6411.48博道红利智航股票C0191252024-12-052.001.6111.03博道叁佰智航C0074712024-12-051.58-2.5015.45博道叁佰智航A0074702024-12-051.59-2.4715.91博道沪深300增强A0070442024-12-051.31-2.2618.29博道沪深300增强C0070452024-12-051.30-2.2917.82
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