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(2025-07-15)
18.84% 了解更多
混合

博道惠泰优选混合A（016840）

最近一年收益率(2025-07-15)
37.63% 了解更多
股票

博道中证1000指数...（017644）

成立以来收益率(2025-07-15)
30.00% 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	1.1905 2025-07-15	1.1905	0.34%	16.93%	22.64%	50.52%	19.89%	18.84%	申购定投
博道中证1000指数增强A 017644	1.3000 2025-07-15	1.3000	-0.20%	14.72%	23.13%	47.14%	20.50%	30.00%	申购定投
博道惠泰优选混合A 016840	1.2065 2025-07-15	1.2065	0.87%	11.00%	17.19%	37.63%	14.17%	20.63%	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	1.0511 2025-07-11	1.0511	1.69%	5.16%	5.16%	5.16%	5.16%	5.16%	申购定投
博道上证科创板综合指数增强A 023901	1.0520 2025-07-11	1.0520	1.70%	5.24%	5.24%	5.24%	5.24%	5.24%	申购定投
博道中证A500指数增强A 022745	1.0970 2025-07-15	1.0970	0.00%	10.23%	9.72%	9.72%	9.72%	9.72%	申购定投
博道中证A500指数增强C 022746	1.0949 2025-07-15	1.0949	0.00%	10.12%	9.51%	9.51%	9.51%	9.51%	申购定投
博道沪深300指数量化增强A 022866	1.0955 2025-07-15	1.0955	-0.16%	11.34%	9.24%	9.24%	9.24%	9.24%	申购定投
博道沪深300指数量化增强C 022867	1.0934 2025-07-15	1.0934	-0.16%	11.23%	9.03%	9.03%	9.03%	9.03%	申购定投
博道中证800指数增强A 023499	1.0802 2025-07-15	1.0802	-0.09%	11.67%	8.88%	8.88%	8.88%	8.88%	申购定投
博道中证800指数增强C 023500	1.0787 2025-07-15	1.0787	-0.10%	11.55%	8.73%	8.73%	8.73%	8.73%	申购定投
博道大盘价值股票A 021915	0.9838 2025-07-15	0.9838	-0.43%	7.40%	4.79%	-1.83%	0.47%	-1.83%	申购定投
博道大盘价值股票C 021916	0.9808 2025-07-15	0.9808	-0.42%	7.27%	4.54%	-2.13%	0.19%	-2.13%	申购定投
博道大盘成长股票C 022004	1.1632 2025-07-15	1.1632	0.74%	14.29%	19.55%	16.17%	16.46%	16.17%	申购定投
博道大盘成长股票A 022003	1.1669 2025-07-15	1.1669	0.74%	14.42%	19.85%	16.54%	16.78%	16.54%	申购定投
博道中证500增强A 006593	1.9175 2025-07-15	2.1975	0.00%	12.65%	15.67%	32.60%	12.87%	131.65%	申购定投
博道中证500增强C 006594	1.8775 2025-07-15	2.1575	0.01%	12.57%	15.50%	32.21%	12.69%	127.17%	申购定投
博道沪深300增强A 007044	1.5476 2025-07-15	1.5476	-0.13%	10.03%	10.43%	20.53%	6.65%	54.76%	申购定投
博道沪深300增强C 007045	1.5097 2025-07-15	1.5097	-0.13%	9.92%	10.22%	20.06%	6.43%	50.97%	申购定投
博道叁佰智航A 007470	1.4616 2025-07-15	1.6346	-0.12%	10.13%	10.73%	20.55%	7.01%	66.19%	申购定投
博道叁佰智航C 007471	1.4237 2025-07-15	1.5967	-0.11%	10.02%	10.52%	20.07%	6.78%	62.19%	申购定投
博道伍佰智航A 007831	1.5121 2025-07-15	1.8041	-0.08%	15.71%	21.89%	42.61%	19.03%	89.61%	申购定投
博道伍佰智航C 007832	1.4814 2025-07-15	1.7734	-0.08%	15.63%	21.72%	42.20%	18.84%	86.36%	申购定投
博道消费智航A 010998	0.8595 2025-07-15	0.8595	-0.60%	8.11%	15.82%	27.98%	12.15%	-14.05%	申购定投
博道消费智航C 018695	0.8502 2025-07-15	0.8502	-0.61%	7.99%	15.52%	27.28%	11.82%	4.41%	申购定投
博道成长智航股票A 013641	1.1905 2025-07-15	1.1905	0.34%	16.93%	22.64%	50.52%	19.89%	18.84%	申购定投
博道成长智航股票C 013642	1.1685 2025-07-15	1.1685	0.33%	16.79%	22.33%	49.79%	19.56%	16.65%	申购定投
博道中证1000指数增强A 017644	1.3000 2025-07-15	1.3000	-0.20%	14.72%	23.13%	47.14%	20.50%	30.00%	申购定投
博道中证1000指数增强C 017645	1.2903 2025-07-15	1.2903	-0.19%	14.61%	22.92%	46.56%	20.27%	29.03%	申购定投
博道红利智航股票A 019124	1.1729 2025-07-15	1.2229	-0.89%	8.86%	10.70%	15.52%	6.40%	22.78%	申购定投
博道红利智航股票C 019125	1.1646 2025-07-15	1.2146	-0.89%	8.75%	10.47%	15.04%	6.17%	21.93%	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	1.5442 2025-07-15	1.5442	0.05%	13.92%	20.77%	38.56%	18.57%	54.42%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0256 2025-07-15	1.0256	0.01%	0.29%	0.45%	1.23%	0.45%	2.55%	申购定投
博道安远6个月持有期 008547	1.2403 2025-07-15	1.2403	-0.01%	0.85%	1.51%	5.85%	1.14%	24.03%	申购定投
博道盛兴一年持有期混合 013693	1.2485 2025-07-15	1.2485	0.55%	12.71%	24.29%	43.44%	21.62%	24.91%	申购定投
博道嘉泰回报混合 008208	1.6489 2025-07-15	1.6489	1.76%	17.80%	14.56%	17.64%	11.37%	64.89%	申购定投
博道启航混合A 006160	1.8974 2025-07-15	2.0974	-0.08%	12.87%	16.75%	33.67%	13.62%	114.78%	申购定投
博道启航混合C 006161	1.8274 2025-07-15	2.0274	-0.08%	12.73%	16.45%	33.00%	13.31%	107.45%	申购定投
博道卓远混合A 006511	1.7451 2025-07-15	1.7451	0.59%	3.76%	4.42%	18.70%	1.48%	74.51%	申购定投
博道卓远混合C 006512	1.6853 2025-07-15	1.6853	0.60%	3.64%	4.16%	18.12%	1.21%	68.53%	申购定投
博道睿见一年持有期混合 010755	0.6162 2025-07-15	0.6162	1.13%	5.28%	3.75%	2.67%	4.25%	-38.38%	申购定投
博道远航混合C 007127	1.4509 2025-07-15	1.6809	-0.02%	13.27%	15.87%	26.67%	12.70%	71.00%	申购定投
博道志远混合A 007825	1.4082 2025-07-15	1.4082	0.38%	4.62%	5.14%	21.56%	2.56%	40.82%	申购定投
博道志远混合C 007826	1.3678 2025-07-15	1.3678	0.38%	4.49%	4.88%	20.96%	2.29%	36.78%	申购定投
博道久航混合C 008319	1.5019 2025-07-15	1.5019	0.05%	13.78%	20.47%	37.86%	18.26%	50.19%	申购定投
博道嘉瑞混合A 008467	1.4926 2025-07-15	1.4926	2.56%	18.39%	12.79%	14.22%	9.75%	49.26%	申购定投
博道远航混合A 007126	1.4986 2025-07-15	1.7286	-0.02%	13.42%	16.15%	27.30%	13.01%	76.36%	申购定投
博道嘉瑞混合C 008468	1.4516 2025-07-15	1.4516	2.56%	18.24%	12.51%	13.65%	9.46%	45.16%	申购定投
博道盛利6个月持有期混合 010404	1.0917 2025-07-15	1.0917	-0.16%	4.05%	5.17%	15.41%	4.01%	9.17%	申购定投
博道嘉元混合A 008793	1.5130 2025-07-15	1.5130	1.67%	16.11%	13.69%	17.47%	10.77%	51.30%	申购定投
博道嘉元混合C 008794	1.4724 2025-07-15	1.4724	1.67%	15.97%	13.42%	16.88%	10.47%	47.24%	申购定投
博道嘉兴一年持有期混合 010147	0.9510 2025-07-15	0.9510	1.84%	17.83%	14.40%	16.44%	11.06%	-4.90%	申购定投
博道嘉丰混合A 010967	0.7425 2025-07-15	0.7425	2.91%	19.47%	13.01%	15.37%	9.71%	-25.75%	申购定投
博道嘉丰混合C 010968	0.7166 2025-07-15	0.7166	2.93%	19.23%	12.58%	14.45%	9.25%	-28.34%	申购定投
博道盛彦混合A 012124	1.0748 2025-07-15	1.0748	0.40%	11.06%	22.93%	44.60%	20.71%	7.54%	申购定投
博道盛彦混合C 012125	1.0543 2025-07-15	1.0543	0.40%	10.90%	22.62%	44.05%	20.38%	5.49%	申购定投
博道研究恒选混合A 015104	0.9361 2025-07-15	0.9361	0.85%	13.08%	15.62%	25.33%	12.48%	-6.39%	申购定投
博道研究恒选混合C 015105	0.9217 2025-07-15	0.9217	0.85%	12.94%	15.34%	24.72%	12.18%	-7.83%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0518 2025-07-15	1.0518	-0.06%	2.28%	3.16%	7.10%	2.55%	5.18%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0404 2025-07-15	1.0404	-0.06%	2.18%	2.96%	6.67%	2.33%	4.05%	申购定投
博道惠泰优选混合A 016840	1.2065 2025-07-15	1.2065	0.87%	11.00%	17.19%	37.63%	14.17%	20.63%	申购定投
博道惠泰优选混合C 016841	1.1885 2025-07-15	1.1885	0.87%	10.92%	16.89%	36.56%	13.85%	18.84%	申购定投
博道明远混合A 019497	1.0518 2025-07-15	1.0518	-0.34%	1.35%	1.97%	13.00%	-0.75%	5.20%	申购定投
博道明远混合C 019501	1.0463 2025-07-15	1.0463	-0.35%	1.22%	1.71%	12.61%	-1.02%	4.66%	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	1.0030 2025-07-15	1.0030	0.05%	0.29%	0.29%	0.29%	0.29%	0.29%	申购定投
博道和盈利率债A 023356	1.0029 2025-07-15	1.0029	0.04%	0.28%	0.28%	0.28%	0.28%	0.28%	申购定投
博道和祥多元稳健债券A 017134	1.0842 2025-07-15	1.0842	-0.01%	1.96%	2.22%	7.99%	1.74%	8.42%	申购定投
博道和祥多元稳健债券C 017135	1.0744 2025-07-15	1.0744	-0.01%	1.86%	2.01%	7.56%	1.52%	7.44%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0305 2025-07-15	1.0305	-0.02%	1.06%	1.03%	3.04%	0.60%	3.04%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0267 2025-07-15	1.0267	-0.02%	0.95%	0.82%	2.66%	0.38%	2.66%	申购定投