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	全部张迎军张建胜袁争光何晓彬杨　梦陈连权孙文龙刘　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
博道和裕多元稳健30天持有期债券A 021323	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道和裕多元稳健30天持有期债券C 021324	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道沪深300增强A 007044	1.2502 2024-07-26	1.2502	0.57%	-3.13%	-2.14%	-2.84%	5.87%	2.60%	-5.05%	-13.47%	-22.72%	18.86%	25.02%	申购定投
博道中证500增强A 006593	1.3896 2024-07-26	1.6696	1.66%	-2.92%	-6.13%	-8.51%	-2.05%	-8.45%	-14.54%	-21.90%	-27.59%	41.52%	67.87%	申购定投
博道中证500增强C 006594	1.3645 2024-07-26	1.6445	1.65%	-2.93%	-6.16%	-8.58%	-2.20%	-8.61%	-14.80%	-22.36%	-28.24%	39.42%	65.10%	申购定投
博道沪深300增强C 007045	1.2243 2024-07-26	1.2243	0.58%	-3.14%	-2.17%	-2.93%	5.66%	2.37%	-5.42%	-14.16%	-23.63%	16.52%	22.43%	申购定投
博道叁佰智航A 007470	1.1740 2024-07-26	1.3470	0.61%	-3.41%	-2.54%	-3.68%	3.93%	0.41%	-8.09%	-18.66%	-26.27%	24.16%	33.48%	申购定投
博道叁佰智航C 007471	1.1480 2024-07-26	1.3210	0.61%	-3.42%	-2.57%	-3.77%	3.73%	0.18%	-8.46%	-19.30%	-27.15%	21.71%	30.78%	申购定投
博道伍佰智航A 007831	1.0186 2024-07-26	1.3106	1.57%	-2.73%	-5.26%	-7.01%	-4.32%	-11.27%	-13.71%	-17.45%	-21.89%	27.73%	27.73%	申购定投
博道伍佰智航C 007832	1.0008 2024-07-26	1.2928	1.56%	-2.73%	-5.28%	-7.08%	-4.46%	-11.42%	-13.97%	-17.94%	-22.58%	25.90%	25.90%	申购定投
博道消费智航A 010998	0.6507 2024-07-26	0.6507	1.13%	-3.83%	-5.75%	-10.45%	-10.26%	-16.00%	-21.52%	-21.88%	-34.03%	-34.93%	-34.93%	申购定投
博道消费智航C 018695	0.6470 2024-07-26	0.6470	1.14%	-3.85%	-5.79%	-10.56%	-10.51%	-16.27%	-21.94%	-20.55%	-20.55%	-20.55%	-20.55%	申购定投
博道成长智航股票A 013641	0.7654 2024-07-26	0.7654	1.58%	-2.65%	-4.63%	-5.19%	-4.56%	-14.51%	-16.17%	-14.72%	-23.60%	-23.60%	-23.60%	申购定投
博道成长智航股票C 013642	0.7549 2024-07-26	0.7549	1.57%	-2.66%	-4.67%	-5.31%	-4.82%	-14.76%	-16.59%	-15.58%	-24.64%	-24.64%	-24.64%	申购定投
博道中证1000指数增强A 017644	0.8417 2024-07-26	0.8417	1.56%	-3.31%	-7.09%	-10.29%	-6.42%	-15.34%	-15.83%	-15.83%	-15.83%	-15.83%	-15.83%	申购定投
博道中证1000指数增强C 017645	0.8384 2024-07-26	0.8384	1.55%	-3.34%	-7.14%	-10.40%	-6.63%	-15.55%	-16.16%	-16.16%	-16.16%	-16.16%	-16.16%	申购定投
博道红利智航股票A 019124	1.0231 2024-07-26	1.0231	0.20%	-2.50%	-3.46%	-4.55%	0.38%	2.55%	2.31%	2.31%	2.31%	2.31%	2.31%	申购定投
博道红利智航股票C 019125	1.0200 2024-07-26	1.0200	0.18%	-2.50%	-3.50%	-4.66%	0.18%	2.31%	2.00%	2.00%	2.00%	2.00%	2.00%	申购定投
博道久航混合A 008318	1.0549 2024-07-26	1.0549	1.68%	-3.63%	-6.44%	-8.05%	-4.55%	-8.88%	-10.67%	-20.98%	-27.28%	5.49%	5.49%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0136 2024-07-26	1.0136	0.01%	0.04%	0.11%	0.37%	0.86%	0.97%	1.35%	1.35%	1.35%	1.35%	1.35%	申购定投
博道安远6个月持有期 008547	1.1624 2024-07-26	1.1624	0.28%	-0.85%	-0.95%	-1.38%	-0.14%	-2.15%	-5.43%	-7.38%	-0.89%	16.24%	16.24%	申购定投
博道盛兴一年持有期混合 013693	0.8402 2024-07-26	0.8402	0.89%	-2.23%	-5.30%	-6.64%	5.55%	-4.74%	-13.05%	-17.87%	-15.94%	-15.94%	-15.94%	申购定投
博道嘉泰回报混合 008208	1.3541 2024-07-26	1.3541	1.39%	-3.01%	-2.86%	-5.37%	2.68%	-3.28%	-12.33%	-24.52%	-35.38%	35.41%	35.41%	申购定投
博道启航混合A 006160	1.3698 2024-07-26	1.5698	1.10%	-2.97%	-3.58%	-5.37%	1.12%	-4.36%	-9.04%	-16.11%	-22.54%	30.65%	55.06%	申购定投
博道启航混合C 006161	1.3257 2024-07-26	1.5257	1.10%	-2.98%	-3.61%	-5.48%	0.88%	-4.63%	-9.49%	-16.95%	-23.69%	27.42%	50.49%	申购定投
博道卓远混合A 006511	1.4370 2024-07-26	1.4370	1.11%	-3.50%	-3.30%	-6.83%	-3.78%	-14.73%	-21.96%	-33.27%	-30.85%	21.48%	43.70%	申购定投
博道卓远混合C 006512	1.3944 2024-07-26	1.3944	1.11%	-3.50%	-3.34%	-6.95%	-4.01%	-14.97%	-22.35%	-33.94%	-31.88%	18.48%	39.44%	申购定投
博道远航混合C 007127	1.0955 2024-07-26	1.3255	1.30%	-3.63%	-5.13%	-6.49%	1.21%	-4.97%	-11.69%	-21.90%	-27.87%	27.39%	29.11%	申购定投
博道睿见一年持有期混合 010755	0.5775 2024-07-26	0.5775	-0.24%	-2.37%	-1.57%	-2.91%	-1.48%	-16.02%	-30.98%	-31.37%	-47.60%	-42.25%	-42.25%	申购定投
博道志远混合A 007825	1.1391 2024-07-26	1.1391	1.13%	-3.09%	-3.51%	-9.59%	-10.81%	-20.82%	-28.36%	-37.87%	-35.52%	13.91%	13.91%	申购定投
博道志远混合C 007826	1.1118 2024-07-26	1.1118	1.13%	-3.09%	-3.54%	-9.70%	-11.03%	-21.05%	-28.72%	-38.48%	-36.47%	11.18%	11.18%	申购定投
博道久航混合C 008319	1.0309 2024-07-26	1.0309	1.67%	-3.64%	-6.49%	-8.17%	-4.79%	-9.14%	-11.11%	-21.76%	-28.36%	3.09%	3.09%	申购定投
博道远航混合A 007126	1.1261 2024-07-26	1.3561	1.30%	-3.63%	-5.08%	-6.37%	1.46%	-4.70%	-11.24%	-21.11%	-26.78%	30.61%	32.53%	申购定投
博道嘉瑞混合A 008467	1.2618 2024-07-26	1.2618	1.39%	-3.04%	-3.67%	-6.77%	1.90%	-4.73%	-14.37%	-26.26%	-38.71%	26.18%	26.18%	申购定投
博道嘉瑞混合C 008468	1.2331 2024-07-26	1.2331	1.39%	-3.06%	-3.71%	-6.88%	1.65%	-5.01%	-14.80%	-27.01%	-39.63%	23.31%	23.31%	申购定投
博道盛利6个月持有期混合 010404	0.9307 2024-07-26	0.9307	0.88%	-1.00%	-2.37%	-4.48%	0.17%	-3.00%	-6.84%	-5.91%	-9.21%	-6.93%	-6.93%	申购定投
博道嘉元混合A 008793	1.2429 2024-07-26	1.2429	1.44%	-3.09%	-3.14%	-5.68%	3.61%	-2.97%	-11.25%	-23.81%	-34.18%	24.29%	24.29%	申购定投
博道嘉元混合C 008794	1.2154 2024-07-26	1.2154	1.44%	-3.09%	-3.18%	-5.79%	3.36%	-3.24%	-11.70%	-24.57%	-35.19%	21.54%	21.54%	申购定投
博道嘉兴一年持有期混合 010147	0.7846 2024-07-26	0.7846	1.45%	-3.34%	-3.61%	-6.13%	2.48%	-4.29%	-13.18%	-24.95%	-38.81%	-21.54%	-21.54%	申购定投
博道嘉丰混合A 010967	0.6219 2024-07-26	0.6219	1.44%	-2.95%	-3.52%	-6.65%	2.03%	-4.95%	-14.56%	-26.44%	-41.69%	-37.81%	-37.81%	申购定投
博道嘉丰混合C 010968	0.6048 2024-07-26	0.6048	1.43%	-2.95%	-3.59%	-6.84%	1.63%	-5.38%	-15.25%	-27.61%	-43.08%	-39.52%	-39.52%	申购定投
博道盛彦混合A 012124	0.7177 2024-07-26	0.7177	0.91%	-2.22%	-5.22%	-6.34%	7.06%	-2.61%	-9.92%	-15.32%	-27.53%	-28.19%	-28.19%	申购定投
博道盛彦混合C 012125	0.7066 2024-07-26	0.7066	0.91%	-2.23%	-5.24%	-6.45%	6.82%	-2.87%	-10.34%	-16.15%	-28.60%	-29.30%	-29.30%	申购定投
博道研究恒选混合A 015104	0.7227 2024-07-26	0.7227	1.05%	-2.75%	-4.29%	-7.22%	1.19%	-7.05%	-16.65%	-28.00%	-27.73%	-27.73%	-27.73%	申购定投
博道研究恒选混合C 015105	0.7150 2024-07-26	0.7150	1.06%	-2.76%	-4.34%	-7.32%	0.95%	-7.31%	-17.07%	-28.71%	-28.50%	-28.50%	-28.50%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	0.9735 2024-07-26	0.9735	0.44%	-0.60%	-1.39%	-2.68%	-0.10%	-2.36%	-3.89%	-2.65%	-2.65%	-2.65%	-2.65%	申购定投
博道惠泰优选混合A 016840	0.8559 2024-07-26	0.8559	1.33%	-2.08%	-5.26%	-7.59%	3.47%	-3.26%	-12.20%	-14.43%	-14.43%	-14.43%	-14.43%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	0.9667 2024-07-26	0.9667	0.45%	-0.61%	-1.42%	-2.78%	-0.30%	-2.57%	-4.28%	-3.32%	-3.32%	-3.32%	-3.32%	申购定投
博道惠泰优选混合C 016841	0.8496 2024-07-26	0.8496	1.32%	-2.09%	-5.29%	-7.69%	3.23%	-3.50%	-12.62%	-15.05%	-15.05%	-15.05%	-15.05%	申购定投
博道明远混合A 019497	0.8983 2024-07-26	0.8983	1.06%	-4.01%	-4.75%	-9.61%	-10.15%	-10.15%	-10.15%	-10.15%	-10.15%	-10.15%	-10.15%	申购定投
博道明远混合C 019501	0.8965 2024-07-26	0.8965	1.05%	-4.01%	-4.79%	-9.68%	-10.32%	-10.32%	-10.32%	-10.32%	-10.32%	-10.32%	-10.32%	申购定投
博道和祥多元稳健债券A 017134	0.9988 2024-07-26	0.9988	0.39%	-0.28%	-0.79%	-1.36%	1.48%	0.27%	-0.72%	-0.12%	-0.12%	-0.12%	-0.12%	申购定投
博道和祥多元稳健债券C 017135	0.9936 2024-07-26	0.9936	0.39%	-0.29%	-0.83%	-1.47%	1.28%	0.04%	-1.11%	-0.64%	-0.64%	-0.64%	-0.64%	申购定投
抱歉，没有找到符合您要求的基金。