基金产品 - 博道基金管理有限公司

基金产品

FUND PRODUCTS

基金类型	全部股票型混合型债券型
收益回报	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1个月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以来 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以来 0%以下 0%~10% 10%~20% 20%~50% 50%以上
风险等级	全部低风险中低风险中风险中高风险高风险
基金经理	全部张迎军杨　梦袁争光何晓彬张建胜陈连权孙文龙刘　俊刘玮明

共有0只基金

短期业绩长期业绩

基金名称	单位净值	累计净值	日涨跌	最近一周	最近一个月	最近三个月	最近六个月	今年以来	最近一年	最近二年	最近三年	最近五年	成立以来	操作
博道中证800指数增强C 023500	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道中证800指数增强A 023499	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道沪深300指数量化增强A 022866	1.0467 2025-03-14	1.0467	1.69%	1.69%	1.86%	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%	申购定投
博道沪深300指数量化增强C 022867	1.0461 2025-03-14	1.0461	1.68%	1.68%	1.83%	4.32%	4.32%	4.32%	4.32%	4.32%	4.32%	4.32%	4.32%	申购定投
博道中证A500指数增强A 022745	1.0547 2025-03-14	1.0547	1.95%	1.95%	2.57%	5.49%	5.49%	5.49%	5.49%	5.49%	5.49%	5.49%	5.49%	申购定投
博道中证A500指数增强C 022746	1.0541 2025-03-14	1.0541	1.94%	1.94%	2.54%	5.43%	5.43%	5.43%	5.43%	5.43%	5.43%	5.43%	5.43%	申购定投
博道大盘价值股票A 021915	0.9640 2025-03-20	0.9640	-0.28%	1.22%	2.97%	-2.48%	-3.80%	-1.55%	-3.80%	-3.80%	-3.80%	-3.80%	-3.80%	申购定投
博道大盘价值股票C 021916	0.9626 2025-03-20	0.9626	-0.28%	1.21%	2.93%	-2.60%	-3.94%	-1.67%	-3.94%	-3.94%	-3.94%	-3.94%	-3.94%	申购定投
博道大盘成长股票C 022004	1.0623 2025-03-20	1.0623	-0.46%	2.15%	3.22%	5.48%	6.09%	6.36%	6.09%	6.09%	6.09%	6.09%	6.09%	申购定投
博道大盘成长股票A 022003	1.0640 2025-03-20	1.0640	-0.47%	2.16%	3.27%	5.62%	6.26%	6.49%	6.26%	6.26%	6.26%	6.26%	6.26%	申购定投
博道中证500增强A 006593	1.8087 2025-03-20	2.0887	-0.38%	1.85%	3.66%	4.94%	34.93%	6.46%	15.82%	9.88%	4.56%	70.30%	118.50%	申购定投
博道中证500增强C 006594	1.7726 2025-03-20	2.0526	-0.38%	1.84%	3.63%	4.86%	34.73%	6.39%	15.48%	9.23%	3.63%	67.77%	114.48%	申购定投
博道沪深300增强A 007044	1.4766 2025-03-20	1.4766	-0.75%	1.65%	1.14%	2.69%	22.76%	1.76%	15.04%	14.24%	5.47%	39.32%	47.66%	申购定投
博道沪深300增强C 007045	1.4423 2025-03-20	1.4423	-0.75%	1.64%	1.12%	2.60%	22.53%	1.68%	14.59%	13.34%	4.22%	36.57%	44.23%	申购定投
博道叁佰智航A 007470	1.3972 2025-03-20	1.5702	-0.75%	1.81%	1.77%	3.15%	23.72%	2.29%	14.85%	11.35%	-0.64%	44.36%	58.86%	申购定投
博道叁佰智航C 007471	1.3627 2025-03-20	1.5357	-0.75%	1.82%	1.74%	3.06%	23.48%	2.21%	14.40%	10.47%	-1.82%	41.51%	55.24%	申购定投
博道伍佰智航A 007831	1.3792 2025-03-20	1.6712	-0.29%	1.73%	3.89%	7.11%	40.32%	8.56%	22.67%	17.85%	16.00%	66.04%	72.95%	申购定投
博道伍佰智航C 007832	1.3525 2025-03-20	1.6445	-0.29%	1.73%	3.87%	7.04%	40.11%	8.50%	22.32%	17.16%	14.97%	63.59%	70.15%	申购定投
博道消费智航A 010998	0.8027 2025-03-20	0.8027	-0.83%	2.79%	4.45%	3.27%	30.20%	4.74%	7.76%	-0.61%	-2.37%	-19.73%	-19.73%	申购定投
博道消费智航C 018695	0.7952 2025-03-20	0.7952	-0.84%	2.75%	4.37%	3.10%	29.81%	4.59%	7.14%	-2.35%	-2.35%	-2.35%	-2.35%	申购定投
博道成长智航股票A 013641	1.1129 2025-03-20	1.1129	-0.42%	1.77%	3.42%	9.74%	50.29%	12.07%	32.52%	26.75%	29.08%	11.09%	11.09%	申购定投
博道成长智航股票C 013642	1.0941 2025-03-20	1.0941	-0.43%	1.77%	3.38%	9.61%	49.92%	11.95%	31.85%	25.48%	27.15%	9.22%	9.22%	申购定投
博道中证1000指数增强A 017644	1.1952 2025-03-20	1.1952	-0.35%	1.61%	4.55%	8.53%	48.82%	10.79%	23.96%	19.52%	19.52%	19.52%	19.52%	申购定投
博道中证1000指数增强C 017645	1.1877 2025-03-20	1.1877	-0.35%	1.60%	4.51%	8.44%	48.56%	10.71%	23.46%	18.77%	18.77%	18.77%	18.77%	申购定投
博道红利智航股票A 019124	1.0906 2025-03-20	1.1406	-0.18%	0.90%	2.25%	0.39%	17.39%	-1.06%	7.91%	14.17%	14.17%	14.17%	14.17%	申购定投
博道红利智航股票C 019125	1.0843 2025-03-20	1.1343	-0.19%	0.89%	2.22%	0.29%	17.15%	-1.15%	7.48%	13.53%	13.53%	13.53%	13.53%	申购定投
博道久航混合A 008318	1.4185 2025-03-20	1.4185	-0.37%	2.34%	3.54%	8.05%	38.99%	8.92%	23.75%	21.84%	9.79%	50.54%	41.85%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0216 2025-03-20	1.0216	0.00%	0.01%	0.06%	0.12%	0.66%	0.06%	1.32%	2.15%	2.15%	2.15%	2.15%	申购定投
博道安远6个月持有期 008547	1.2462 2025-03-20	1.2462	0.13%	0.48%	0.11%	1.28%	7.83%	1.62%	5.92%	2.56%	4.69%	27.79%	24.62%	申购定投
博道盛兴一年持有期混合 013693	1.1925 2025-03-20	1.1925	-1.24%	4.54%	6.87%	14.88%	36.71%	16.16%	38.82%	21.81%	19.02%	19.31%	19.31%	申购定投
博道嘉泰回报混合 008208	1.5078 2025-03-20	1.5078	-0.59%	1.14%	-0.21%	0.45%	20.40%	1.84%	2.68%	-5.64%	-14.00%	49.84%	50.78%	申购定投
博道启航混合A 006160	1.7680 2025-03-20	1.9680	-0.52%	1.84%	2.80%	5.60%	33.70%	5.87%	20.67%	19.20%	11.42%	63.47%	100.13%	申购定投
博道启航混合C 006161	1.7056 2025-03-20	1.9056	-0.51%	1.84%	2.77%	5.48%	33.38%	5.76%	20.09%	18.03%	9.76%	59.45%	93.62%	申购定投
博道卓远混合A 006511	1.8610 2025-03-20	1.8610	0.11%	2.71%	3.70%	4.81%	35.34%	8.22%	18.23%	0.41%	-5.40%	33.98%	86.10%	申购定投
博道卓远混合C 006512	1.8001 2025-03-20	1.8001	0.11%	2.70%	3.67%	4.69%	35.01%	8.10%	17.65%	-0.59%	-6.80%	30.68%	80.01%	申购定投
博道睿见一年持有期混合 010755	0.6385 2025-03-20	0.6385	-1.02%	1.45%	-1.94%	4.67%	20.04%	8.02%	3.43%	-23.86%	-27.86%	-36.15%	-36.15%	申购定投
博道远航混合C 007127	1.3634 2025-03-20	1.5934	-0.58%	2.03%	2.56%	5.70%	29.54%	5.90%	13.67%	10.48%	0.61%	48.11%	60.69%	申购定投
博道志远混合A 007825	1.4672 2025-03-20	1.4672	0.02%	2.24%	1.80%	3.50%	36.46%	6.86%	10.06%	-8.66%	-12.16%	34.65%	46.72%	申购定投
博道志远混合C 007826	1.4274 2025-03-20	1.4274	0.02%	2.24%	1.77%	3.37%	36.12%	6.75%	9.51%	-9.56%	-13.47%	31.34%	42.74%	申购定投
博道久航混合C 008319	1.3818 2025-03-20	1.3818	-0.37%	2.33%	3.50%	7.92%	38.64%	8.80%	23.12%	20.64%	8.16%	46.81%	38.18%	申购定投
博道嘉瑞混合A 008467	1.3984 2025-03-20	1.3984	-0.78%	1.26%	-0.57%	1.64%	20.02%	2.82%	1.24%	-7.61%	-17.15%	42.14%	39.84%	申购定投
博道远航混合A 007126	1.4059 2025-03-20	1.6359	-0.58%	2.03%	2.59%	5.82%	29.84%	6.02%	14.24%	11.58%	2.13%	51.83%	65.45%	申购定投
博道嘉瑞混合C 008468	1.3621 2025-03-20	1.3621	-0.79%	1.24%	-0.61%	1.51%	19.71%	2.71%	0.73%	-8.55%	-18.40%	38.61%	36.21%	申购定投
博道盛利6个月持有期混合 010404	1.0793 2025-03-20	1.0793	-0.06%	1.00%	1.87%	2.60%	18.33%	2.83%	11.44%	7.60%	10.50%	7.93%	7.93%	申购定投
博道嘉元混合A 008793	1.3976 2025-03-20	1.3976	-0.56%	1.11%	0.06%	1.00%	21.67%	2.32%	3.80%	-3.79%	-12.14%	49.01%	39.76%	申购定投
博道嘉元混合C 008794	1.3623 2025-03-20	1.3623	-0.55%	1.11%	0.02%	0.87%	21.36%	2.21%	3.29%	-4.75%	-13.49%	45.30%	36.23%	申购定投
博道嘉兴一年持有期混合 010147	0.8735 2025-03-20	0.8735	-0.65%	1.26%	0.11%	0.59%	21.61%	2.01%	1.36%	-6.98%	-16.07%	-12.65%	-12.65%	申购定投
博道嘉丰混合A 010967	0.6933 2025-03-20	0.6933	-0.90%	1.36%	-0.59%	1.12%	21.06%	2.44%	1.36%	-8.21%	-17.27%	-30.67%	-30.67%	申购定投
博道嘉丰混合C 010968	0.6708 2025-03-20	0.6708	-0.89%	1.34%	-0.64%	0.93%	20.58%	2.27%	0.55%	-9.66%	-19.22%	-32.92%	-32.92%	申购定投
博道盛彦混合A 012124	1.0332 2025-03-20	1.0332	-1.11%	4.20%	6.64%	15.04%	38.61%	16.04%	41.53%	28.36%	21.78%	3.38%	3.38%	申购定投
博道盛彦混合C 012125	1.0153 2025-03-20	1.0153	-1.11%	4.19%	6.60%	14.92%	38.46%	15.93%	41.03%	27.28%	20.14%	1.59%	1.59%	申购定投
博道研究恒选混合A 015104	0.8860 2025-03-20	0.8860	-0.66%	2.19%	3.53%	5.94%	28.26%	6.46%	14.93%	-1.30%	-11.40%	-11.40%	-11.40%	申购定投
博道研究恒选混合C 015105	0.8737 2025-03-20	0.8737	-0.67%	2.18%	3.48%	5.80%	27.94%	6.34%	14.36%	-2.29%	-12.63%	-12.63%	-12.63%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0328 2025-03-20	1.0328	0.01%	0.42%	0.56%	0.87%	7.18%	0.70%	3.31%	2.73%	3.28%	3.28%	3.28%	申购定投
博道惠泰优选混合A 016840	1.1640 2025-03-20