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(2025-07-03)
16.50% 了解更多
混合

博道惠泰优选混合A（016840）

最近一年收益率(2025-07-03)
33.80% 了解更多
股票

博道中证1000指数...（017644）

成立以来收益率(2025-07-03)
27.29% 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	1.1671 2025-07-03	1.1671	1.11%	9.44%	24.01%	47.58%	17.53%	16.50%	申购定投
博道中证1000指数增强A 017644	1.2729 2025-07-03	1.2729	0.75%	9.07%	23.67%	43.43%	17.99%	27.29%	申购定投
博道惠泰优选混合A 016840	1.1769 2025-07-03	1.1769	0.61%	4.78%	14.51%	33.80%	11.36%	17.67%	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	1.0500 2025-06-30	1.0500	1.55%	5.05%	5.05%	5.05%	5.05%	5.05%	申购定投
博道上证科创板综合指数增强A 023901	1.0507 2025-06-30	1.0507	1.55%	5.11%	5.11%	5.11%	5.11%	5.11%	申购定投
博道中证A500指数增强A 022745	1.0828 2025-07-03	1.0828	0.68%	5.84%	8.30%	8.30%	8.30%	8.30%	申购定投
博道中证A500指数增强C 022746	1.0809 2025-07-03	1.0809	0.69%	5.72%	8.11%	8.11%	8.11%	8.11%	申购定投
博道沪深300指数量化增强A 022866	1.0803 2025-07-03	1.0803	0.70%	6.43%	7.73%	7.73%	7.73%	7.73%	申购定投
博道沪深300指数量化增强C 022867	1.0784 2025-07-03	1.0784	0.71%	6.33%	7.54%	7.54%	7.54%	7.54%	申购定投
博道中证800指数增强A 023499	1.0622 2025-07-03	1.0622	0.72%	8.01%	7.07%	7.07%	7.07%	7.07%	申购定投
博道中证800指数增强C 023500	1.0609 2025-07-03	1.0609	0.71%	7.90%	6.93%	6.93%	6.93%	6.93%	申购定投
博道大盘价值股票A 021915	0.9629 2025-07-03	0.9629	0.01%	2.01%	1.68%	-3.91%	-1.66%	-3.91%	申购定投
博道大盘价值股票C 021916	0.9600 2025-07-03	0.9600	0.00%	1.88%	1.42%	-4.20%	-1.93%	-4.20%	申购定投
博道大盘成长股票C 022004	1.1322 2025-07-03	1.1322	0.62%	9.31%	17.24%	13.07%	13.36%	13.07%	申购定投
博道大盘成长股票A 022003	1.1357 2025-07-03	1.1357	0.62%	9.45%	17.54%	13.42%	13.66%	13.42%	申购定投
博道中证500增强A 006593	1.8759 2025-07-03	2.1559	0.60%	5.95%	15.00%	28.90%	10.42%	126.62%	申购定投
博道中证500增强C 006594	1.8368 2025-07-03	2.1168	0.59%	5.87%	14.82%	28.51%	10.25%	122.25%	申购定投
博道沪深300增强A 007044	1.5255 2025-07-03	1.5255	0.73%	5.93%	9.12%	19.73%	5.13%	52.55%	申购定投
博道沪深300增强C 007045	1.4883 2025-07-03	1.4883	0.73%	5.82%	8.91%	19.25%	4.92%	48.83%	申购定投
博道叁佰智航A 007470	1.4386 2025-07-03	1.6116	0.64%	5.77%	9.19%	19.66%	5.32%	63.57%	申购定投
博道叁佰智航C 007471	1.4014 2025-07-03	1.5744	0.65%	5.66%	8.97%	19.19%	5.11%	59.65%	申购定投
博道伍佰智航A 007831	1.4841 2025-07-03	1.7761	0.71%	10.51%	22.15%	39.86%	16.82%	86.10%	申购定投
博道伍佰智航C 007832	1.4541 2025-07-03	1.7461	0.71%	10.42%	21.97%	39.46%	16.65%	82.93%	申购定投
博道消费智航A 010998	0.8443 2025-07-03	0.8443	0.63%	5.00%	13.70%	24.68%	10.16%	-15.57%	申购定投
博道消费智航C 018695	0.8354 2025-07-03	0.8354	0.65%	4.90%	13.40%	24.02%	9.88%	2.59%	申购定投
博道成长智航股票A 013641	1.1671 2025-07-03	1.1671	1.11%	9.44%	24.01%	47.58%	17.53%	16.50%	申购定投
博道成长智航股票C 013642	1.1458 2025-07-03	1.1458	1.10%	9.31%	23.72%	46.86%	17.24%	14.39%	申购定投
博道中证1000指数增强A 017644	1.2729 2025-07-03	1.2729	0.75%	9.07%	23.67%	43.43%	17.99%	27.29%	申购定投
博道中证1000指数增强C 017645	1.2635 2025-07-03	1.2635	0.75%	8.96%	23.45%	42.85%	17.78%	26.35%	申购定投
博道红利智航股票A 019124	1.1540 2025-07-03	1.2040	-0.03%	4.91%	7.84%	12.37%	4.69%	20.80%	申购定投
博道红利智航股票C 019125	1.1460 2025-07-03	1.1960	-0.03%	4.80%	7.62%	11.92%	4.48%	19.99%	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	1.5126 2025-07-03	1.5126	0.55%	9.51%	20.73%	36.79%	16.15%	51.26%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0253 2025-07-03	1.0253	0.00%	0.30%	0.41%	1.23%	0.42%	2.52%	申购定投
博道安远6个月持有期 008547	1.2382 2025-07-03	1.2382	0.12%	-0.15%	1.62%	6.12%	0.97%	23.82%	申购定投
博道盛兴一年持有期混合 013693	1.2232 2025-07-03	1.2232	0.44%	5.76%	22.28%	41.75%	19.15%	22.38%	申购定投
博道嘉泰回报混合 008208	1.5959 2025-07-03	1.5959	1.08%	10.30%	11.08%	14.41%	7.79%	59.59%	申购定投
博道启航混合A 006160	1.8640 2025-07-03	2.0640	0.67%	8.16%	16.14%	32.01%	11.62%	111.00%	申购定投
博道启航混合C 006161	1.7956 2025-07-03	1.9956	0.67%	8.03%	15.85%	31.36%	11.34%	103.84%	申购定投
博道卓远混合A 006511	1.7137 2025-07-03	1.7137	0.40%	-2.98%	3.94%	18.11%	-0.35%	71.37%	申购定投
博道卓远混合C 006512	1.6552 2025-07-03	1.6552	0.40%	-3.10%	3.68%	17.53%	-0.60%	65.52%	申购定投
博道睿见一年持有期混合 010755	0.6134 2025-07-03	0.6134	0.15%	2.46%	7.46%	3.77%	3.77%	-38.66%	申购定投
博道远航混合C 007127	1.4284 2025-07-03	1.6584	0.84%	8.06%	15.23%	25.50%	10.95%	68.35%	申购定投
博道志远混合A 007825	1.3895 2025-07-03	1.3895	0.40%	-1.31%	5.63%	21.05%	1.20%	38.95%	申购定投
博道志远混合C 007826	1.3499 2025-07-03	1.3499	0.41%	-1.43%	5.37%	20.45%	0.95%	34.99%	申购定投
博道久航混合C 008319	1.4714 2025-07-03	1.4714	0.55%	9.37%	20.43%	36.11%	15.86%	47.14%	申购定投
博道嘉瑞混合A 008467	1.4323 2025-07-03	1.4323	0.97%	7.75%	8.27%	9.69%	5.32%	43.23%	申购定投
博道远航混合A 007126	1.4751 2025-07-03	1.7051	0.84%	8.19%	15.51%	26.11%	11.24%	73.60%	申购定投
博道嘉瑞混合C 008468	1.3931 2025-07-03	1.3931	0.96%	7.61%	7.99%	9.13%	5.04%	39.31%	申购定投
博道盛利6个月持有期混合 010404	1.0845 2025-07-03	1.0845	0.13%	1.15%	5.17%	14.64%	3.33%	8.45%	申购定投
博道嘉元混合A 008793	1.4653 2025-07-03	1.4653	0.97%	9.06%	10.40%	14.19%	7.28%	46.53%	申购定投
博道嘉元混合C 008794	1.4262 2025-07-03	1.4262	0.98%	8.92%	10.12%	13.62%	7.01%	42.62%	申购定投
博道嘉兴一年持有期混合 010147	0.9178 2025-07-03	0.9178	1.05%	9.75%	10.63%	12.64%	7.18%	-8.22%	申购定投
博道嘉丰混合A 010967	0.7087 2025-07-03	0.7087	1.06%	7.80%	7.93%	10.17%	4.71%	-29.13%	申购定投
博道嘉丰混合C 010968	0.6841 2025-07-03	0.6841	1.06%	7.58%	7.51%	9.30%	4.30%	-31.59%	申购定投
博道盛彦混合A 012124	1.0580 2025-07-03	1.0580	0.28%	5.35%	21.79%	43.63%	18.82%	5.86%	申购定投
博道盛彦混合C 012125	1.0380 2025-07-03	1.0380	0.29%	5.20%	21.49%	43.09%	18.52%	3.86%	申购定投
博道研究恒选混合A 015104	0.9151 2025-07-03	0.9151	0.53%	6.68%	13.23%	22.45%	9.96%	-8.49%	申购定投
博道研究恒选混合C 015105	0.9011 2025-07-03	0.9011	0.52%	6.55%	12.95%	21.85%	9.68%	-9.89%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0489 2025-07-03	1.0489	0.04%	1.75%	2.80%	6.83%	2.27%	4.89%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0377 2025-07-03	1.0377	0.04%	1.66%	2.60%	6.41%	2.07%	3.78%	申购定投
博道惠泰优选混合A 016840	1.1769 2025-07-03	1.1769	0.61%	4.78%	14.51%	33.80%	11.36%	17.67%	申购定投
博道惠泰优选混合C 016841	1.1595 2025-07-03	1.1595	0.60%	4.70%	14.20%	32.76%	11.07%	15.94%	申购定投
博道明远混合A 019497	1.0417 2025-07-03	1.0417	0.06%	-5.27%	2.46%	14.20%	-1.70%	4.19%	申购定投
博道明远混合C 019501	1.0365 2025-07-03	1.0365	0.06%	-5.39%	2.21%	13.81%	-1.95%	3.68%	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	1.0033 2025-07-03	1.0033	0.01%	0.32%	0.32%	0.32%	0.32%	0.32%	申购定投
博道和盈利率债A 023356	1.0033 2025-07-03	1.0033	0.02%	0.32%	0.32%	0.32%	0.32%	0.32%	申购定投
博道和祥多元稳健债券A 017134	1.0820 2025-07-03	1.0820	0.06%	0.89%	1.99%	7.81%	1.53%	8.20%	申购定投
博道和祥多元稳健债券C 017135	1.0723 2025-07-03	1.0723	0.06%	0.78%	1.78%	7.37%	1.32%	7.23%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0298 2025-07-03	1.0298	-0.02%	0.82%	0.41%	2.97%	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	1.0261 2025-07-03	1.0261	-0.02%	0.71%	0.20%	2.60%	0.32%	2.60%	申购定投