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(2025-08-18)
32.67% 了解更多
混合

博道惠泰优选混合A（016840）

最近一年收益率(2025-08-18)
49.09% 了解更多
股票

博道中证1000指数...（017644）

成立以来收益率(2025-08-18)
46.03% 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	1.3291 2025-08-18	1.3291	1.75%	22.59%	26.36%	74.42%	33.85%	32.67%	申购定投
博道中证1000指数增强A 017644	1.4603 2025-08-18	1.4603	1.27%	23.13%	30.50%	74.32%	35.36%	46.03%	申购定投
博道惠泰优选混合A 016840	1.2786 2025-08-18	1.2786	1.05%	9.45%	15.98%	49.09%	20.99%	27.83%	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
博道上证科创板综合指数增强C 023902	1.2392 2025-08-18	1.2392	2.19%	25.03%	23.98%	23.98%	23.98%	23.98%	申购定投
博道中证500增强Y 025038	2.0926 2025-08-18	2.0926	1.16%	4.52%	4.52%	4.52%	4.52%	4.52%	申购定投
博道上证科创板综合指数增强A 023901	1.2407 2025-08-18	1.2407	2.20%	25.16%	24.12%	24.12%	24.12%	24.12%	申购定投
博道中证A500指数增强A 022745	1.1760 2025-08-18	1.1760	1.04%	12.77%	14.36%	17.62%	17.62%	17.62%	申购定投
博道中证A500指数增强C 022746	1.1733 2025-08-18	1.1733	1.03%	12.65%	14.13%	17.35%	17.35%	17.35%	申购定投
博道沪深300指数量化增强A 022866	1.1653 2025-08-18	1.1653	0.86%	12.30%	13.40%	16.20%	16.20%	16.20%	申购定投
博道沪深300指数量化增强C 022867	1.1627 2025-08-18	1.1627	0.86%	12.19%	13.18%	15.95%	15.95%	15.95%	申购定投
博道中证800指数增强A 023499	1.1562 2025-08-18	1.1562	0.87%	13.78%	16.54%	16.54%	16.54%	16.54%	申购定投
博道中证800指数增强C 023500	1.1543 2025-08-18	1.1543	0.87%	13.66%	16.35%	16.35%	16.35%	16.35%	申购定投
博道大盘价值股票A 021915	1.0190 2025-08-18	1.0190	0.45%	10.40%	9.02%	1.69%	4.06%	1.69%	申购定投
博道大盘价值股票C 021916	1.0154 2025-08-18	1.0154	0.46%	10.26%	8.75%	1.33%	3.73%	1.33%	申购定投
博道大盘成长股票C 022004	1.3016 2025-08-18	1.3016	1.73%	21.88%	26.47%	29.99%	30.32%	29.99%	申购定投
博道大盘成长股票A 022003	1.3064 2025-08-18	1.3064	1.73%	22.04%	26.80%	30.47%	30.74%	30.47%	申购定投
博道中证500增强A 006593	2.0921 2025-08-18	2.3721	1.16%	18.34%	21.61%	51.29%	23.14%	152.74%	申购定投
博道中证500增强C 006594	2.0478 2025-08-18	2.3278	1.15%	18.25%	21.42%	50.84%	22.91%	147.78%	申购定投
博道沪深300增强A 007044	1.6437 2025-08-18	1.6437	0.87%	11.68%	13.12%	32.44%	13.27%	64.37%	申购定投
博道沪深300增强C 007045	1.6028 2025-08-18	1.6028	0.86%	11.56%	12.90%	31.91%	12.99%	60.28%	申购定投
博道叁佰智航A 007470	1.5507 2025-08-18	1.7237	0.87%	11.86%	13.55%	33.04%	13.53%	76.32%	申购定投
博道叁佰智航C 007471	1.5098 2025-08-18	1.6828	0.86%	11.74%	13.31%	32.50%	13.24%	72.00%	申购定投
博道伍佰智航A 007831	1.6489 2025-08-18	1.9409	1.00%	19.42%	26.49%	61.51%	29.79%	106.77%	申购定投
博道伍佰智航C 007832	1.6150 2025-08-18	1.9070	0.99%	19.33%	26.30%	61.05%	29.55%	103.17%	申购定投
博道消费智航A 010998	0.9174 2025-08-18	0.9174	0.54%	11.20%	20.62%	39.72%	19.70%	-8.26%	申购定投
博道消费智航C 018695	0.9071 2025-08-18	0.9071	0.54%	11.08%	20.31%	38.96%	19.31%	11.40%	申购定投
博道成长智航股票A 013641	1.3291 2025-08-18	1.3291	1.75%	22.59%	26.36%	74.42%	33.85%	32.67%	申购定投
博道成长智航股票C 013642	1.3040 2025-08-18	1.3040	1.75%	22.43%	26.06%	73.57%	33.43%	30.18%	申购定投
博道中证1000指数增强A 017644	1.4603 2025-08-18	1.4603	1.27%	23.13%	30.50%	74.32%	35.36%	46.03%	申购定投
博道中证1000指数增强C 017645	1.4489 2025-08-18	1.4489	1.27%	23.01%	30.25%	73.67%	35.06%	44.89%	申购定投
博道红利智航股票A 019124	1.1976 2025-08-18	1.2476	0.07%	8.16%	12.12%	22.06%	8.65%	25.37%	申购定投
博道红利智航股票C 019125	1.1888 2025-08-18	1.2388	0.07%	8.06%	11.91%	21.58%	8.38%	24.47%	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
博道久航混合A 008318	1.6828 2025-08-18	1.6828	1.16%	18.18%	24.79%	60.83%	29.22%	68.28%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0266 2025-08-18	1.0266	0.00%	0.28%	0.55%	1.23%	0.55%	2.65%	申购定投
博道安远6个月持有期 008547	1.2621 2025-08-18	1.2621	0.22%	2.27%	1.77%	9.23%	2.92%	26.21%	申购定投
博道盛兴一年持有期混合 013693	1.3552 2025-08-18	1.3552	1.04%	17.87%	22.01%	60.19%	32.01%	35.59%	申购定投
博道嘉泰回报混合 008208	1.7309 2025-08-18	1.7309	0.55%	19.18%	15.32%	30.24%	16.91%	73.09%	申购定投
博道启航混合A 006160	2.0406 2025-08-18	2.2406	0.92%	15.60%	20.08%	49.21%	22.20%	130.99%	申购定投
博道启航混合C 006161	1.9644 2025-08-18	2.1644	0.91%	15.45%	19.78%	48.46%	21.81%	123.00%	申购定投
博道卓远混合A 006511	1.9080 2025-08-18	1.9080	1.59%	11.44%	7.64%	36.39%	10.95%	90.80%	申购定投
博道卓远混合C 006512	1.8417 2025-08-18	1.8417	1.59%	11.30%	7.37%	35.72%	10.60%	84.17%	申购定投
博道远航混合C 007127	1.5818 2025-08-18	1.8118	1.22%	16.85%	20.86%	45.92%	22.87%	86.43%	申购定投
博道睿见一年持有期混合 010755	0.6582 2025-08-18	0.6582	0.67%	8.08%	3.15%	19.83%	11.35%	-34.18%	申购定投
博道志远混合A 007825	1.5248 2025-08-18	1.5248	0.95%	10.60%	7.85%	37.22%	11.06%	52.48%	申购定投
博道志远混合C 007826	1.4804 2025-08-18	1.4804	0.95%	10.46%	7.59%	36.53%	10.71%	48.04%	申购定投
博道久航混合C 008319	1.6359 2025-08-18	1.6359	1.16%	18.03%	24.48%	60.02%	28.81%	63.59%	申购定投
博道嘉瑞混合A 008467	1.5838 2025-08-18	1.5838	0.83%	21.92%	13.13%	27.91%	16.46%	58.38%	申购定投
博道远航混合A 007126	1.6345 2025-08-18	1.8645	1.21%	16.99%	21.15%	46.64%	23.26%	92.36%	申购定投
博道嘉瑞混合C 008468	1.5396 2025-08-18	1.5396	0.83%	21.77%	12.85%	27.27%	16.09%	53.96%	申购定投
博道盛利6个月持有期混合 010404	1.1192 2025-08-18	1.1192	0.18%	5.57%	6.27%	20.46%	6.63%	11.92%	申购定投
博道嘉元混合A 008793	1.5928 2025-08-18	1.5928	0.55%	18.51%	14.80%	30.53%	16.61%	59.28%	申购定投
博道嘉元混合C 008794	1.5493 2025-08-18	1.5493	0.55%	18.36%	14.52%	29.87%	16.24%	54.93%	申购定投
博道嘉兴一年持有期混合 010147	1.0048 2025-08-18	1.0048	0.62%	20.32%	15.92%	30.75%	17.34%	0.48%	申购定投
博道嘉丰混合A 010967	0.7874 2025-08-18	0.7874	0.94%	22.78%	13.43%	28.89%	16.34%	-21.26%	申购定投
博道嘉丰混合C 010968	0.7593 2025-08-18	0.7593	0.93%	22.55%	12.97%	27.87%	15.76%	-24.07%	申购定投
博道盛彦混合A 012124	1.1535 2025-08-18	1.1535	0.95%	15.40%	19.62%	59.50%	29.55%	15.42%	申购定投
博道盛彦混合C 012125	1.1310 2025-08-18	1.1310	0.96%	15.26%	19.30%	58.89%	29.14%	13.17%	申购定投
博道研究恒选混合A 015104	1.0104 2025-08-18	1.0104	1.10%	15.90%	18.81%	41.95%	21.41%	1.04%	申购定投
博道研究恒选混合C 015105	0.9944 2025-08-18	0.9944	1.10%	15.75%	18.54%	41.25%	21.03%	-0.56%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0575 2025-08-18	1.0575	0.04%	2.21%	3.15%	8.62%	3.11%	5.75%	申购定投
博道惠泰优选混合A 016840	1.2786 2025-08-18	1.2786	1.05%	9.45%	15.98%	49.09%	20.99%	27.83%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0457 2025-08-18	1.0457	0.04%	2.11%	2.95%	8.18%	2.85%	4.58%	申购定投
博道惠泰优选混合C 016841	1.2589 2025-08-18	1.2589	1.05%	9.32%	15.76%	47.91%	20.60%	25.88%	申购定投
博道明远混合A 019497	1.1325 2025-08-18	1.1325	1.63%	8.50%	3.62%	30.16%	6.87%	13.27%	申购定投
博道明远混合C 019501	1.1261 2025-08-18	1.1261	1.62%	8.35%	3.37%	29.72%	6.53%	12.64%	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	1.0022 2025-08-18	1.0022	-0.07%	0.14%	0.21%	0.21%	0.21%	0.21%	申购定投
博道和盈利率债A 023356	1.0021 2025-08-18	1.0021	-0.06%	0.13%	0.20%	0.20%	0.20%	0.20%	申购定投
博道和祥多元稳健债券A 017134	1.0949 2025-08-18	1.0949	0.07%	2.56%	2.85%	9.68%	2.74%	9.49%	申购定投
博道和祥多元稳健债券C 017135	1.0846 2025-08-18	1.0846	0.06%	2.46%	2.65%	9.24%	2.49%	8.46%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0294 2025-08-18	1.0294	-0.07%	0.54%	1.02%	2.93%	0.49%	2.93%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0252 2025-08-18	1.0252	-0.07%	0.43%	0.81%	2.51%	0.23%	2.51%	申购定投