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(2025-08-15)
30.39% 了解更多
混合

博道惠泰优选混合A（016840）

最近一年收益率(2025-08-15)
48.21% 了解更多
股票

博道中证1000指数...（017644）

成立以来收益率(2025-08-15)
44.20% 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	1.3062 2025-08-15	1.3062	1.78%	20.82%	23.17%	71.76%	31.54%	30.39%	申购定投
博道中证1000指数增强A 017644	1.4420 2025-08-15	1.4420	1.86%	22.04%	27.18%	71.79%	33.67%	44.20%	申购定投
博道惠泰优选混合A 016840	1.2653 2025-08-15	1.2653	1.56%	8.40%	14.68%	48.21%	19.73%	26.50%	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
博道上证科创板综合指数增强C 023902	1.2126 2025-08-15	1.2126	1.99%	21.49%	21.32%	21.32%	21.32%	21.32%	申购定投
博道中证500增强Y 025038	2.0687 2025-08-15	2.0687	1.89%	3.33%	3.33%	3.33%	3.33%	3.33%	申购定投
博道上证科创板综合指数增强A 023901	1.2140 2025-08-15	1.2140	1.99%	21.62%	21.45%	21.45%	21.45%	21.45%	申购定投
博道中证A500指数增强A 022745	1.1639 2025-08-15	1.1639	1.22%	11.41%	13.19%	16.41%	16.41%	16.41%	申购定投
博道中证A500指数增强C 022746	1.1613 2025-08-15	1.1613	1.22%	11.30%	12.97%	16.15%	16.15%	16.15%	申购定投
博道沪深300指数量化增强A 022866	1.1554 2025-08-15	1.1554	1.01%	11.03%	12.44%	15.22%	15.22%	15.22%	申购定投
博道沪深300指数量化增强C 022867	1.1528 2025-08-15	1.1528	1.01%	10.92%	12.22%	14.96%	14.96%	14.96%	申购定投
博道中证800指数增强A 023499	1.1462 2025-08-15	1.1462	1.18%	13.94%	15.53%	15.53%	15.53%	15.53%	申购定投
博道中证800指数增强C 023500	1.1443 2025-08-15	1.1443	1.18%	13.80%	15.34%	15.34%	15.34%	15.34%	申购定投
博道大盘价值股票A 021915	1.0144 2025-08-15	1.0144	0.97%	9.39%	6.89%	1.23%	3.59%	1.23%	申购定投
博道大盘价值股票C 021916	1.0108 2025-08-15	1.0108	0.97%	9.25%	6.62%	0.87%	3.26%	0.87%	申购定投
博道大盘成长股票C 022004	1.2795 2025-08-15	1.2795	2.45%	19.85%	24.32%	27.78%	28.10%	27.78%	申购定投
博道大盘成长股票A 022003	1.2842 2025-08-15	1.2842	2.46%	20.00%	24.64%	28.25%	28.52%	28.25%	申购定投
博道中证500增强A 006593	2.0682 2025-08-15	2.3482	1.89%	17.03%	18.45%	49.15%	21.74%	149.85%	申购定投
博道中证500增强C 006594	2.0245 2025-08-15	2.3045	1.89%	16.94%	18.27%	48.71%	21.51%	144.96%	申购定投
博道沪深300增强A 007044	1.6296 2025-08-15	1.6296	0.98%	10.40%	11.82%	31.76%	12.30%	62.96%	申购定投
博道沪深300增强C 007045	1.5891 2025-08-15	1.5891	0.98%	10.29%	11.60%	31.23%	12.03%	58.91%	申购定投
博道叁佰智航A 007470	1.5373 2025-08-15	1.7103	0.99%	10.58%	12.12%	32.38%	12.55%	74.79%	申购定投
博道叁佰智航C 007471	1.4969 2025-08-15	1.6699	0.99%	10.47%	11.90%	31.85%	12.27%	70.53%	申购定投
博道伍佰智航A 007831	1.6326 2025-08-15	1.9246	1.62%	18.48%	23.99%	59.92%	28.51%	104.72%	申购定投
博道伍佰智航C 007832	1.5991 2025-08-15	1.8911	1.62%	18.39%	23.82%	59.46%	28.28%	101.17%	申购定投
博道消费智航A 010998	0.9125 2025-08-15	0.9125	0.65%	10.49%	18.65%	39.38%	19.06%	-8.75%	申购定投
博道消费智航C 018695	0.9022 2025-08-15	0.9022	0.65%	10.35%	18.31%	38.63%	18.66%	10.79%	申购定投
博道成长智航股票A 013641	1.3062 2025-08-15	1.3062	1.78%	20.82%	23.17%	71.76%	31.54%	30.39%	申购定投
博道成长智航股票C 013642	1.2816 2025-08-15	1.2816	1.77%	20.67%	22.86%	70.90%	31.14%	27.94%	申购定投
博道中证1000指数增强A 017644	1.4420 2025-08-15	1.4420	1.86%	22.04%	27.18%	71.79%	33.67%	44.20%	申购定投
博道中证1000指数增强C 017645	1.4307 2025-08-15	1.4307	1.85%	21.92%	26.94%	71.16%	33.36%	43.07%	申购定投
博道红利智航股票A 019124	1.1968 2025-08-15	1.2468	0.26%	7.69%	11.26%	22.04%	8.57%	25.28%	申购定投
博道红利智航股票C 019125	1.1880 2025-08-15	1.2380	0.26%	7.58%	11.04%	21.54%	8.31%	24.38%	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	1.6635 2025-08-15	1.6635	1.91%	17.13%	22.78%	59.00%	27.74%	66.35%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0266 2025-08-15	1.0266	0.01%	0.28%	0.54%	1.23%	0.55%	2.65%	申购定投
博道安远6个月持有期 008547	1.2593 2025-08-15	1.2593	0.52%	1.96%	1.24%	8.94%	2.69%	25.93%	申购定投
博道盛兴一年持有期混合 013693	1.3412 2025-08-15	1.3412	1.01%	17.01%	22.92%	59.51%	30.64%	34.19%	申购定投
博道嘉泰回报混合 008208	1.7215 2025-08-15	1.7215	0.55%	19.08%	14.23%	30.50%	16.27%	72.15%	申购定投
博道启航混合A 006160	2.0220 2025-08-15	2.2220	1.28%	14.52%	18.18%	48.20%	21.09%	128.88%	申购定投
博道启航混合C 006161	1.9466 2025-08-15	2.1466	1.27%	14.37%	17.88%	47.46%	20.70%	120.98%	申购定投
博道卓远混合A 006511	1.8781 2025-08-15	1.8781	2.13%	9.59%	4.57%	33.59%	9.21%	87.81%	申购定投
博道卓远混合C 006512	1.8129 2025-08-15	1.8129	2.12%	9.46%	4.30%	32.93%	8.87%	81.29%	申购定投
博道远航混合C 007127	1.5628 2025-08-15	1.7928	1.41%	15.74%	18.59%	44.56%	21.39%	84.19%	申购定投
博道睿见一年持有期混合 010755	0.6538 2025-08-15	0.6538	0.63%	7.20%	1.87%	18.96%	10.61%	-34.62%	申购定投
博道志远混合A 007825	1.5105 2025-08-15	1.5105	1.83%	9.54%	5.10%	34.91%	10.01%	51.05%	申购定投
博道志远混合C 007826	1.4665 2025-08-15	1.4665	1.83%	9.40%	4.83%	34.25%	9.67%	46.65%	申购定投
博道久航混合C 008319	1.6172 2025-08-15	1.6172	1.90%	16.98%	22.47%	58.21%	27.34%	61.72%	申购定投
博道嘉瑞混合A 008467	1.5707 2025-08-15	1.5707	0.48%	21.33%	12.30%	27.87%	15.49%	57.07%	申购定投
博道远航混合A 007126	1.6149 2025-08-15	1.8449	1.41%	15.88%	18.88%	45.28%	21.78%	90.05%	申购定投
博道嘉瑞混合C 008468	1.5269 2025-08-15	1.5269	0.47%	21.18%	12.02%	27.22%	15.13%	52.69%	申购定投
博道盛利6个月持有期混合 010404	1.1172 2025-08-15	1.1172	0.58%	5.36%	5.55%	20.06%	6.44%	11.72%	申购定投
博道嘉元混合A 008793	1.5841 2025-08-15	1.5841	0.57%	18.31%	13.67%	30.85%	15.97%	58.41%	申购定投
博道嘉元混合C 008794	1.5409 2025-08-15	1.5409	0.56%	18.16%	13.38%	30.21%	15.61%	54.09%	申购定投
博道嘉兴一年持有期混合 010147	0.9986 2025-08-15	0.9986	0.68%	20.02%	14.62%	31.12%	16.62%	-0.14%	申购定投
博道嘉丰混合A 010967	0.7801 2025-08-15	0.7801	0.45%	22.06%	12.29%	28.88%	15.26%	-21.99%	申购定投
博道嘉丰混合C 010968	0.7523 2025-08-15	0.7523	0.45%	21.83%	11.85%	27.86%	14.70%	-24.77%	申购定投
博道盛彦混合A 012124	1.1426 2025-08-15	1.1426	1.01%	14.50%	20.48%	59.07%	28.32%	14.33%	申购定投
博道盛彦混合C 012125	1.1203 2025-08-15	1.1203	1.00%	14.35%	20.15%	58.48%	27.92%	12.10%	申购定投
博道研究恒选混合A 015104	0.9994 2025-08-15	0.9994	1.31%	14.82%	17.36%	40.54%	20.09%	-0.06%	申购定投
博道研究恒选混合C 015105	0.9836 2025-08-15	0.9836	1.31%	14.69%	17.07%	39.85%	19.72%	-1.64%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0571 2025-08-15	1.0571	0.18%	2.15%	2.78%	8.50%	3.07%	5.71%	申购定投
博道惠泰优选混合A 016840	1.2653 2025-08-15	1.2653	1.56%	8.40%	14.68%	48.21%	19.73%	26.50%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0453 2025-08-15	1.0453	0.18%	2.04%	2.58%	8.07%	2.81%	4.54%	申购定投
博道惠泰优选混合C 016841	1.2458 2025-08-15	1.2458	1.55%	8.27%	14.44%	47.05%	19.34%	24.57%	申购定投
博道明远混合A 019497	1.1143 2025-08-15	1.1143	2.19%	6.77%	0.65%	27.42%	5.15%	11.45%	申购定投
博道明远混合C 019501	1.1081 2025-08-15	1.1081	2.19%	6.64%	0.40%	27.00%	4.82%	10.84%	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	1.0029 2025-08-15	1.0029	-0.01%	0.19%	0.28%	0.28%	0.28%	0.28%	申购定投
博道和盈利率债A 023356	1.0027 2025-08-15	1.0027	-0.02%	0.17%	0.26%	0.26%	0.26%	0.26%	申购定投
博道和祥多元稳健债券A 017134	1.0941 2025-08-15	1.0941	0.27%	2.44%	2.42%	9.56%	2.66%	9.41%	申购定投
博道和祥多元稳健债券C 017135	1.0839 2025-08-15	1.0839	0.27%	2.34%	2.22%	9.13%	2.42%	8.39%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0301 2025-08-15	1.0301	0.02%	0.53%	0.88%	3.00%	0.56%	3.00%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0259 2025-08-15	1.0259	0.01%	0.42%	0.67%	2.58%	0.30%	2.58%	申购定投