博道基金管理有限公司

关于不法分子冒用公募基金管理人名义进行违法活动的风险提示

股票

博道成长智航股票A（013641）

成立以来收益率(2025-09-17)
44.70% 了解更多
混合

博道惠泰优选混合A（016840）

最近一年收益率(2025-09-17)
56.83% 了解更多
股票

博道中证1000指数...（017644）

成立以来收益率(2025-09-17)
52.11% 了解更多

基金产品

热销基金
股票型
混合型
债券型

基金名称	单位净值	累计净值	日涨跌幅	最近三个月	最近半年	最近一年	今年以来	成立以来	操作
博道成长智航股票A 013641	1.4496 2025-09-17	1.4496	1.19%	30.82%	29.85%	97.06%	45.98%	44.70%	申购定投
博道中证1000指数增强A 017644	1.5211 2025-09-17	1.5211	0.82%	24.47%	26.96%	90.93%	41.00%	52.11%	申购定投
博道惠泰优选混合A 016840	1.3436 2025-09-17	1.3436	1.72%	15.81%	16.10%	56.83%	27.14%	34.33%	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	最近半年	最近一年	今年以来	成立以来	操作
博道中证全指指数增强C 025021	1.0039 2025-09-12	1.0039	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
博道中证全指指数增强A 025020	1.0040 2025-09-12	1.0040	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
博道上证科创板综合指数增强A 023901	1.3892 2025-09-17	1.3892	0.77%	39.21%	38.98%	38.98%	38.98%	38.98%	申购定投
博道上证科创板综合指数增强C 023902	1.3870 2025-09-17	1.3870	0.76%	39.06%	38.77%	38.77%	38.77%	38.77%	申购定投
博道中证A500指数增强A 022745	1.2624 2025-09-17	1.2624	0.94%	20.56%	19.69%	26.27%	26.27%	26.27%	申购定投
博道中证A500指数增强C 022746	1.2591 2025-09-17	1.2591	0.93%	20.44%	19.45%	25.94%	25.94%	25.94%	申购定投
博道沪深300指数量化增强A 022866	1.2251 2025-09-17	1.2251	0.62%	17.47%	17.04%	22.17%	22.17%	22.17%	申购定投
博道沪深300指数量化增强C 022867	1.2219 2025-09-17	1.2219	0.63%	17.35%	16.81%	21.85%	21.85%	21.85%	申购定投
博道中证800指数增强A 023499	1.2194 2025-09-17	1.2194	0.72%	19.30%	22.91%	22.91%	22.91%	22.91%	申购定投
博道中证800指数增强C 023500	1.2169 2025-09-17	1.2169	0.71%	19.18%	22.66%	22.66%	22.66%	22.66%	申购定投
博道大盘价值股票A 021915	1.0456 2025-09-17	1.0456	0.62%	10.90%	8.48%	4.34%	6.78%	4.34%	申购定投
博道大盘价值股票C 021916	1.0414 2025-09-17	1.0414	0.61%	10.76%	8.20%	3.92%	6.38%	3.92%	申购定投
博道大盘成长股票C 022004	1.4508 2025-09-17	1.4508	1.23%	32.89%	36.93%	44.89%	45.25%	44.89%	申购定投
博道大盘成长股票A 022003	1.4567 2025-09-17	1.4567	1.23%	33.04%	37.27%	45.48%	45.79%	45.48%	申购定投
博道中证500增强Y 025038	2.2548 2025-09-17	2.2548	1.07%	12.62%	12.62%	12.62%	12.62%	12.62%	申购定投
博道中证500增强A 006593	2.2534 2025-09-17	2.5334	1.07%	24.90%	24.59%	70.49%	32.64%	172.23%	申购定投
博道中证500增强C 006594	2.2052 2025-09-17	2.4852	1.07%	24.81%	24.41%	69.98%	32.36%	166.83%	申购定投
博道沪深300增强A 007044	1.7296 2025-09-17	1.7296	0.69%	17.27%	16.90%	45.79%	19.19%	72.96%	申购定投
博道沪深300增强C 007045	1.6860 2025-09-17	1.6860	0.69%	17.15%	16.67%	45.19%	18.86%	68.60%	申购定投
博道叁佰智航A 007470	1.6308 2025-09-17	1.8038	0.65%	17.16%	16.46%	46.25%	19.39%	85.42%	申购定投
博道叁佰智航C 007471	1.5873 2025-09-17	1.7603	0.65%	17.03%	16.22%	45.65%	19.05%	80.83%	申购定投
博道伍佰智航A 007831	1.7423 2025-09-17	2.0343	0.72%	22.90%	26.25%	79.19%	37.15%	118.48%	申购定投
博道伍佰智航C 007832	1.7060 2025-09-17	1.9980	0.71%	22.81%	26.05%	78.66%	36.85%	114.62%	申购定投
博道消费智航A 010998	0.9430 2025-09-17	0.9430	0.00%	14.79%	17.17%	53.98%	23.04%	-5.70%	申购定投
博道消费智航C 018695	0.9320 2025-09-17	0.9320	0.00%	14.65%	16.89%	53.14%	22.58%	14.45%	申购定投
博道成长智航股票A 013641	1.4496 2025-09-17	1.4496	1.19%	30.82%	29.85%	97.06%	45.98%	44.70%	申购定投
博道成长智航股票C 013642	1.4217 2025-09-17	1.4217	1.19%	30.67%	29.53%	96.10%	45.47%	41.93%	申购定投
博道中证1000指数增强A 017644	1.5211 2025-09-17	1.5211	0.82%	24.47%	26.96%	90.93%	41.00%	52.11%	申购定投
博道中证1000指数增强C 017645	1.5086 2025-09-17	1.5086	0.82%	24.34%	26.71%	90.19%	40.62%	50.86%	申购定投
博道红利智航股票A 019124	1.1992 2025-09-17	1.2492	0.30%	6.69%	9.83%	31.27%	8.79%	25.53%	申购定投
博道红利智航股票C 019125	1.1900 2025-09-17	1.2400	0.30%	6.59%	9.61%	30.74%	8.49%	24.59%	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	最近半年	最近一年	今年以来	成立以来	操作
博道惠泓价值成长混合 025103	--	--	--	--	--	--	--	--	认购定投
博道久航混合A 008318	1.7925 2025-09-17	1.7925	0.76%	23.46%	26.67%	78.20%	37.64%	79.25%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0275 2025-09-17	1.0275	0.00%	0.27%	0.59%	1.25%	0.64%	2.74%	申购定投
博道安远6个月持有期 008547	1.2779 2025-09-17	1.2779	0.41%	3.69%	2.58%	10.95%	4.21%	27.79%	申购定投
博道盛兴一年持有期混合 013693	1.4656 2025-09-17	1.4656	0.62%	21.64%	24.60%	71.23%	42.76%	46.63%	申购定投
博道嘉泰回报混合 008208	1.9640 2025-09-17	1.9640	0.34%	27.53%	29.19%	57.20%	32.65%	96.40%	申购定投
博道启航混合A 006160	2.1468 2025-09-17	2.3468	0.67%	19.83%	21.29%	64.25%	28.56%	143.01%	申购定投
博道启航混合C 006161	2.0659 2025-09-17	2.2659	0.67%	19.69%	20.99%	63.44%	28.10%	134.52%	申购定投
博道卓远混合A 006511	2.0540 2025-09-17	2.0540	1.28%	21.39%	10.45%	52.16%	19.44%	105.40%	申购定投
博道卓远混合C 006512	1.9818 2025-09-17	1.9818	1.28%	21.24%	10.17%	51.40%	19.01%	98.18%	申购定投
博道睿见一年持有期混合 010755	0.7642 2025-09-17	0.7642	1.39%	25.90%	19.52%	45.51%	29.28%	-23.58%	申购定投
博道远航混合C 007127	1.6866 2025-09-17	1.9166	0.87%	23.15%	23.65%	61.82%	31.01%	98.78%	申购定投
博道志远混合A 007825	1.6483 2025-09-17	1.6483	1.33%	20.37%	11.88%	55.31%	20.05%	64.83%	申购定投
博道志远混合C 007826	1.5996 2025-09-17	1.5996	1.32%	20.22%	11.59%	54.54%	19.62%	59.96%	申购定投
博道久航混合C 008319	1.7419 2025-09-17	1.7419	0.76%	23.30%	26.35%	77.31%	37.16%	74.19%	申购定投
博道远航混合A 007126	1.7436 2025-09-17	1.9736	0.88%	23.30%	23.97%	62.63%	31.48%	105.20%	申购定投
博道嘉瑞混合A 008467	1.7791 2025-09-17	1.7791	0.36%	28.18%	26.78%	53.32%	30.82%	77.91%	申购定投
博道嘉瑞混合C 008468	1.7286 2025-09-17	1.7286	0.35%	28.01%	26.45%	52.53%	30.34%	72.86%	申购定投
博道盛利6个月持有期混合 010404	1.1315 2025-09-17	1.1315	0.24%	5.77%	5.02%	24.90%	7.80%	13.15%	申购定投
博道嘉元混合A 008793	1.8084 2025-09-17	1.8084	0.29%	27.63%	28.45%	57.83%	32.40%	80.84%	申购定投
博道嘉元混合C 008794	1.7583 2025-09-17	1.7583	0.30%	27.47%	28.12%	57.03%	31.93%	75.83%	申购定投
博道嘉兴一年持有期混合 010147	1.1624 2025-09-17	1.1624	0.34%	31.57%	32.03%	62.44%	35.75%	16.24%	申购定投
博道嘉丰混合A 010967	0.8880 2025-09-17	0.8880	0.49%	29.81%	27.49%	55.95%	31.21%	-11.20%	申购定投
博道嘉丰混合C 010968	0.8557 2025-09-17	0.8557	0.48%	29.55%	26.98%	54.68%	30.46%	-14.43%	申购定投
博道盛彦混合A 012124	1.2487 2025-09-17	1.2487	0.61%	19.47%	22.53%	70.66%	40.24%	24.94%	申购定投
博道盛彦混合C 012125	1.2238 2025-09-17	1.2238	0.61%	19.33%	22.20%	70.02%	39.74%	22.45%	申购定投
博道研究恒选混合A 015104	1.1065 2025-09-17	1.1065	1.43%	23.27%	24.90%	61.93%	32.96%	10.65%	申购定投
博道研究恒选混合C 015105	1.0885 2025-09-17	1.0885	1.43%	23.12%	24.60%	61.14%	32.49%	8.85%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0656 2025-09-17	1.0656	0.14%	2.28%	3.31%	10.97%	3.90%	6.56%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0533 2025-09-17	1.0533	0.13%	2.18%	3.10%	10.51%	3.60%	5.34%	申购定投
博道惠泰优选混合A 016840	1.3436 2025-09-17	1.3436	1.72%	15.81%	16.10%	56.83%	27.14%	34.33%	申购定投
博道惠泰优选混合C 016841	1.3224 2025-09-17	1.3224	1.72%	15.67%	15.87%	55.61%	26.68%	32.23%	申购定投
博道明远混合A 019497	1.2037 2025-09-17	1.2037	1.34%	17.76%	2.70%	42.84%	13.59%	20.39%	申购定投
博道明远混合C 019501	1.1964 2025-09-17	1.1964	1.34%	17.61%	2.44%	42.36%	13.18%	19.68%	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	最近半年	最近一年	今年以来	成立以来	操作
博道和盈利率债C 023357	1.0034 2025-09-17	1.0034	0.02%	0.11%	0.33%	0.33%	0.33%	0.33%	申购定投
博道和盈利率债A 023356	1.0032 2025-09-17	1.0032	0.02%	0.09%	0.31%	0.31%	0.31%	0.31%	申购定投
博道和祥多元稳健债券A 017134	1.1004 2025-09-17	1.1004	0.12%	2.43%	2.57%	11.15%	3.26%	10.04%	申购定投
博道和祥多元稳健债券C 017135	1.0897 2025-09-17	1.0897	0.12%	2.32%	2.37%	10.70%	2.97%	8.97%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0298 2025-09-17	1.0298	0.07%	0.20%	1.01%	2.93%	0.53%	2.97%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0253 2025-09-17	1.0253	0.07%	0.11%	0.81%	2.51%	0.24%	2.52%	申购定投