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(2025-09-15)
41.59% 了解更多
混合

博道惠泰优选混合A（016840）

最近一年收益率(2025-09-15)
53.76% 了解更多
股票

博道中证1000指数...（017644）

成立以来收益率(2025-09-15)
49.53% 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	1.4184 2025-09-15	1.4184	-0.09%	28.95%	27.21%	92.82%	42.84%	41.59%	申购定投
博道中证1000指数增强A 017644	1.4953 2025-09-15	1.4953	-0.43%	23.21%	25.19%	87.69%	38.61%	49.53%	申购定投
博道惠泰优选混合A 016840	1.3173 2025-09-15	1.3173	-0.24%	12.98%	13.85%	53.76%	24.65%	31.70%	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	1.3588 2025-09-15	1.3588	-0.21%	36.17%	35.93%	35.93%	35.93%	35.93%	申购定投
博道上证科创板综合指数增强C 023902	1.3568 2025-09-15	1.3568	-0.21%	36.03%	35.75%	35.75%	35.75%	35.75%	申购定投
博道中证A500指数增强A 022745	1.2475 2025-09-15	1.2475	0.05%	19.40%	18.28%	24.77%	24.77%	24.77%	申购定投
博道中证A500指数增强C 022746	1.2443 2025-09-15	1.2443	0.05%	19.28%	18.04%	24.45%	24.45%	24.45%	申购定投
博道沪深300指数量化增强A 022866	1.2173 2025-09-15	1.2173	-0.02%	17.05%	16.30%	21.39%	21.39%	21.39%	申购定投
博道沪深300指数量化增强C 022867	1.2141 2025-09-15	1.2141	-0.03%	16.92%	16.06%	21.07%	21.07%	21.07%	申购定投
博道中证800指数增强A 023499	1.2081 2025-09-15	1.2081	-0.02%	18.20%	21.77%	21.77%	21.77%	21.77%	申购定投
博道中证800指数增强C 023500	1.2056 2025-09-15	1.2056	-0.03%	18.07%	21.52%	21.52%	21.52%	21.52%	申购定投
博道大盘价值股票A 021915	1.0335 2025-09-15	1.0335	-0.02%	9.88%	6.92%	3.13%	5.55%	3.13%	申购定投
博道大盘价值股票C 021916	1.0294 2025-09-15	1.0294	-0.03%	9.73%	6.64%	2.72%	5.16%	2.72%	申购定投
博道大盘成长股票C 022004	1.4208 2025-09-15	1.4208	-0.19%	30.44%	34.04%	41.90%	42.25%	41.90%	申购定投
博道大盘成长股票A 022003	1.4266 2025-09-15	1.4266	-0.18%	30.62%	34.38%	42.47%	42.77%	42.47%	申购定投
博道中证500增强Y 025038	2.2162 2025-09-15	2.2162	-0.31%	10.69%	10.69%	10.69%	10.69%	10.69%	申购定投
博道中证500增强A 006593	2.2149 2025-09-15	2.4949	-0.32%	23.09%	22.79%	67.58%	30.37%	167.58%	申购定投
博道中证500增强C 006594	2.1675 2025-09-15	2.4475	-0.32%	22.99%	22.60%	67.08%	30.09%	162.26%	申购定投
博道沪深300增强A 007044	1.7162 2025-09-15	1.7162	0.05%	16.59%	15.78%	44.66%	18.27%	71.62%	申购定投
博道沪深300增强C 007045	1.6731 2025-09-15	1.6731	0.05%	16.48%	15.55%	44.08%	17.95%	67.31%	申购定投
博道叁佰智航A 007470	1.6186 2025-09-15	1.7916	0.08%	16.52%	15.44%	45.15%	18.50%	84.04%	申购定投
博道叁佰智航C 007471	1.5755 2025-09-15	1.7485	0.08%	16.40%	15.21%	44.57%	18.17%	79.48%	申购定投
博道伍佰智航A 007831	1.7174 2025-09-15	2.0094	-0.34%	21.74%	24.68%	76.63%	35.19%	115.35%	申购定投
博道伍佰智航C 007832	1.6817 2025-09-15	1.9737	-0.34%	21.65%	24.49%	76.11%	34.90%	111.56%	申购定投
博道消费智航A 010998	0.9413 2025-09-15	0.9413	-0.06%	13.93%	17.14%	53.71%	22.82%	-5.87%	申购定投
博道消费智航C 018695	0.9303 2025-09-15	0.9303	-0.06%	13.80%	16.81%	52.86%	22.36%	14.25%	申购定投
博道成长智航股票A 013641	1.4184 2025-09-15	1.4184	-0.09%	28.95%	27.21%	92.82%	42.84%	41.59%	申购定投
博道成长智航股票C 013642	1.3911 2025-09-15	1.3911	-0.09%	28.78%	26.89%	91.88%	42.34%	38.87%	申购定投
博道中证1000指数增强A 017644	1.4953 2025-09-15	1.4953	-0.43%	23.21%	25.19%	87.69%	38.61%	49.53%	申购定投
博道中证1000指数增强C 017645	1.4830 2025-09-15	1.4830	-0.44%	23.08%	24.94%	86.96%	38.24%	48.30%	申购定投
博道红利智航股票A 019124	1.1940 2025-09-15	1.2440	-0.28%	6.55%	9.53%	30.70%	8.32%	24.99%	申购定投
博道红利智航股票C 019125	1.1849 2025-09-15	1.2349	-0.28%	6.45%	9.32%	30.18%	8.02%	24.06%	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	--	--	--	--	--	--	--	--	申购定投
博道久航混合A 008318	1.7655 2025-09-15	1.7655	-0.32%	22.18%	25.02%	75.51%	35.57%	76.55%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0274 2025-09-15	1.0274	0.01%	0.28%	0.58%	1.24%	0.63%	2.73%	申购定投
博道安远6个月持有期 008547	1.2703 2025-09-15	1.2703	0.24%	3.03%	2.01%	10.29%	3.59%	27.03%	申购定投
博道盛兴一年持有期混合 013693	1.4554 2025-09-15	1.4554	-0.16%	20.03%	24.52%	70.04%	41.77%	45.61%	申购定投
博道嘉泰回报混合 008208	1.9361 2025-09-15	1.9361	-0.19%	25.29%	27.60%	54.96%	30.76%	93.61%	申购定投
博道启航混合A 006160	2.1235 2025-09-15	2.3235	-0.14%	18.93%	20.05%	62.47%	27.16%	140.37%	申购定投
博道启航混合C 006161	2.0434 2025-09-15	2.2434	-0.15%	18.77%	19.74%	61.66%	26.71%	131.97%	申购定投
博道卓远混合A 006511	2.0140 2025-09-15	2.0140	1.22%	19.15%	8.61%	49.20%	17.11%	101.40%	申购定投
博道卓远混合C 006512	1.9432 2025-09-15	1.9432	1.21%	19.00%	8.33%	48.45%	16.69%	94.32%	申购定投
博道睿见一年持有期混合 010755	0.7499 2025-09-15	0.7499	-0.09%	22.45%	17.12%	42.78%	26.87%	-25.01%	申购定投
博道远航混合C 007127	1.6595 2025-09-15	1.8895	-0.07%	21.47%	21.70%	59.22%	28.90%	95.58%	申购定投
博道志远混合A 007825	1.6161 2025-09-15	1.6161	1.16%	18.06%	10.07%	52.28%	17.71%	61.61%	申购定投
博道志远混合C 007826	1.5684 2025-09-15	1.5684	1.16%	17.91%	9.79%	51.52%	17.29%	56.84%	申购定投
博道久航混合C 008319	1.7157 2025-09-15	1.7157	-0.33%	22.03%	24.71%	74.64%	35.09%	71.57%	申购定投
博道远航混合A 007126	1.7155 2025-09-15	1.9455	-0.06%	21.62%	22.01%	60.01%	29.36%	101.89%	申购定投
博道嘉瑞混合A 008467	1.7580 2025-09-15	1.7580	-0.24%	25.76%	25.34%	51.50%	29.26%	75.80%	申购定投
博道嘉瑞混合C 008468	1.7082 2025-09-15	1.7082	-0.24%	25.59%	25.01%	50.73%	28.80%	70.82%	申购定投
博道盛利6个月持有期混合 010404	1.1274 2025-09-15	1.1274	-0.17%	5.52%	4.75%	24.45%	7.41%	12.74%	申购定投
博道嘉元混合A 008793	1.7836 2025-09-15	1.7836	-0.13%	25.48%	26.88%	55.66%	30.58%	78.36%	申购定投
博道嘉元混合C 008794	1.7342 2025-09-15	1.7342	-0.14%	25.32%	26.57%	54.88%	30.12%	73.42%	申购定投
博道嘉兴一年持有期混合 010147	1.1447 2025-09-15	1.1447	-0.15%	29.17%	30.21%	59.96%	33.68%	14.47%	申购定投
博道嘉丰混合A 010967	0.8757 2025-09-15	0.8757	-0.18%	27.08%	25.76%	53.79%	29.39%	-12.43%	申购定投
博道嘉丰混合C 010968	0.8440 2025-09-15	0.8440	-0.19%	26.84%	25.26%	52.57%	28.68%	-15.60%	申购定投
博道盛彦混合A 012124	1.2397 2025-09-15	1.2397	-0.10%	17.94%	22.38%	69.43%	39.23%	24.04%	申购定投
博道盛彦混合C 012125	1.2151 2025-09-15	1.2151	-0.09%	17.80%	22.06%	68.81%	38.74%	21.58%	申购定投
博道研究恒选混合A 015104	1.0849 2025-09-15	1.0849	0.45%	20.97%	22.99%	58.77%	30.37%	8.49%	申购定投
博道研究恒选混合C 015105	1.0673 2025-09-15	1.0673	0.46%	20.82%	22.68%	58.00%	29.91%	6.73%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0623 2025-09-15	1.0623	0.01%	2.10%	3.01%	10.62%	3.58%	6.23%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0501 2025-09-15	1.0501	0.01%	1.99%	2.80%	10.18%	3.29%	5.02%	申购定投
博道惠泰优选混合A 016840	1.3173 2025-09-15	1.3173	-0.24%	12.98%	13.85%	53.76%	24.65%	31.70%	申购定投
博道惠泰优选混合C 016841	1.2965 2025-09-15	1.2965	-0.25%	12.83%	13.63%	52.57%	24.20%	29.64%	申购定投
博道明远混合A 019497	1.1817 2025-09-15	1.1817	0.75%	15.63%	1.54%	40.23%	11.51%	18.19%	申购定投
博道明远混合C 019501	1.1746 2025-09-15	1.1746	0.75%	15.47%	1.28%	39.77%	11.12%	17.50%	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 2025-09-15	1.0030	0.02%	0.11%	0.29%	0.29%	0.29%	0.29%	申购定投
博道和盈利率债A 023356	1.0029 2025-09-15	1.0029	0.03%	0.11%	0.28%	0.28%	0.28%	0.28%	申购定投
博道和祥多元稳健债券A 017134	1.0986 2025-09-15	1.0986	-0.08%	2.38%	2.48%	10.97%	3.09%	9.86%	申购定投
博道和祥多元稳健债券C 017135	1.0879 2025-09-15	1.0879	-0.08%	2.28%	2.28%	10.51%	2.80%	8.79%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0293 2025-09-15	1.0293	-0.07%	0.21%	1.00%	2.88%	0.48%	2.92%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0248 2025-09-15	1.0248	-0.08%	0.11%	0.80%	2.46%	0.20%	2.47%	申购定投