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
博道上证科创板综合指数增强C 023902	0.9974 2025-06-13	0.9974	-1.10%	-1.10%	-0.07%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%	申购定投
博道上证科创板综合指数增强A 023901	0.9979 2025-06-13	0.9979	-1.09%	-1.09%	-0.03%	-0.17%	-0.17%	-0.17%	-0.17%	-0.17%	-0.17%	-0.17%	-0.17%	申购定投
博道中证A500指数增强A 022745	1.0448 2025-06-13	1.0448	-0.77%	-0.12%	0.17%	1.00%	4.50%	4.50%	4.50%	4.50%	4.50%	4.50%	4.50%	申购定投
博道中证A500指数增强C 022746	1.0432 2025-06-13	1.0432	-0.76%	-0.12%	0.14%	0.89%	4.34%	4.34%	4.34%	4.34%	4.34%	4.34%	4.34%	申购定投
博道沪深300指数量化增强A 022866	1.0400 2025-06-13	1.0400	-0.72%	0.09%	0.39%	1.04%	3.71%	3.71%	3.71%	3.71%	3.71%	3.71%	3.71%	申购定投
博道沪深300指数量化增强C 022867	1.0384 2025-06-13	1.0384	-0.72%	0.09%	0.35%	0.93%	3.55%	3.55%	3.55%	3.55%	3.55%	3.55%	3.55%	申购定投
博道中证800指数增强A 023499	1.0221 2025-06-13	1.0221	0.02%	0.02%	1.60%	3.02%	3.02%	3.02%	3.02%	3.02%	3.02%	3.02%	3.02%	申购定投
博道中证800指数增强C 023500	1.0211 2025-06-13	1.0211	0.01%	0.01%	1.55%	2.92%	2.92%	2.92%	2.92%	2.92%	2.92%	2.92%	2.92%	申购定投
博道大盘价值股票A 021915	0.9406 2025-06-13	0.9406	-0.57%	0.97%	1.30%	-1.24%	-5.60%	-3.94%	-6.14%	-6.14%	-6.14%	-6.14%	-6.14%	申购定投
博道大盘价值股票C 021916	0.9381 2025-06-13	0.9381	-0.57%	0.96%	1.26%	-1.37%	-5.84%	-4.17%	-6.39%	-6.39%	-6.39%	-6.39%	-6.39%	申购定投
博道大盘成长股票C 022004	1.0892 2025-06-13	1.0892	-0.66%	0.09%	1.86%	4.74%	8.20%	9.05%	8.78%	8.78%	8.78%	8.78%	8.78%	申购定投
博道大盘成长股票A 022003	1.0922 2025-06-13	1.0922	-0.65%	0.09%	1.89%	4.87%	8.47%	9.31%	9.08%	9.08%	9.08%	9.08%	9.08%	申购定投
博道中证500增强A 006593	1.7994 2025-06-13	2.0794	-0.97%	0.12%	1.17%	1.33%	4.37%	5.92%	19.66%	10.69%	3.70%	55.58%	117.38%	申购定投
博道中证500增强C 006594	1.7623 2025-06-13	2.0423	-0.97%	0.12%	1.14%	1.25%	4.22%	5.77%	19.31%	10.02%	2.78%	53.28%	113.24%	申购定投
博道沪深300增强A 007044	1.4720 2025-06-13	1.4720	-0.73%	-0.10%	0.23%	1.33%	2.27%	1.44%	14.73%	14.36%	4.29%	24.28%	47.20%	申购定投
博道沪深300增强C 007045	1.4364 2025-06-13	1.4364	-0.73%	-0.10%	0.20%	1.23%	2.07%	1.26%	14.27%	13.45%	3.04%	21.82%	43.64%	申购定投
博道叁佰智航A 007470	1.3891 2025-06-13	1.5621	-0.75%	-0.07%	0.38%	1.22%	2.58%	1.70%	14.85%	10.29%	-1.51%	25.83%	57.94%	申购定投
博道叁佰智航C 007471	1.3535 2025-06-13	1.5265	-0.75%	-0.08%	0.35%	1.13%	2.38%	1.52%	14.39%	9.42%	-2.69%	23.34%	54.19%	申购定投
博道伍佰智航A 007831	1.4107 2025-06-13	1.7027	-1.10%	-0.05%	2.08%	4.06%	9.24%	11.04%	29.78%	21.66%	17.86%	56.96%	76.90%	申购定投
博道伍佰智航C 007832	1.3824 2025-06-13	1.6744	-1.10%	-0.06%	2.04%	3.98%	9.07%	10.89%	29.40%	20.94%	16.80%	54.64%	73.91%	申购定投
博道消费智航A 010998	0.8262 2025-06-13	0.8262	-1.71%	-1.02%	0.49%	5.80%	5.22%	7.80%	17.03%	1.62%	3.68%	-17.38%	-17.38%	申购定投
博道消费智航C 018695	0.8175 2025-06-13	0.8175	-1.72%	-1.03%	0.44%	5.63%	4.92%	7.52%	16.39%	0.39%	0.39%	0.39%	0.39%	申购定投
博道成长智航股票A 013641	1.1000 2025-06-13	1.1000	-1.19%	-0.54%	0.80%	0.59%	9.43%	10.78%	36.19%	20.76%	30.55%	9.80%	9.80%	申购定投
博道成长智航股票C 013642	1.0802 2025-06-13	1.0802	-1.20%	-0.55%	0.76%	0.47%	9.16%	10.53%	35.52%	19.54%	28.60%	7.84%	7.84%	申购定投
博道中证1000指数增强A 017644	1.2136 2025-06-13	1.2136	-1.54%	-0.57%	1.58%	3.17%	10.02%	12.50%	30.93%	21.36%	21.36%	21.36%	21.36%	申购定投
博道中证1000指数增强C 017645	1.2049 2025-06-13	1.2049	-1.54%	-0.58%	1.54%	3.07%	9.83%	12.31%	30.41%	20.49%	20.49%	20.49%	20.49%	申购定投
博道红利智航股票A 019124	1.1206 2025-06-13	1.1706	-0.66%	0.34%	1.09%	3.67%	2.81%	1.66%	9.22%	17.31%	17.31%	17.31%	17.31%	申购定投
博道红利智航股票C 019125	1.1131 2025-06-13	1.1631	-0.67%	0.32%	1.05%	3.57%	2.60%	1.48%	8.79%	16.54%	16.54%	16.54%	16.54%	申购定投
博道久航混合A 008318	1.4450 2025-06-13	1.4450	-0.97%	0.06%	1.43%	4.25%	9.45%	10.96%	27.12%	23.85%	10.59%	40.11%	44.50%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0245 2025-06-13	1.0245	0.00%	0.02%	0.08%	0.29%	0.44%	0.34%	1.24%	2.44%	2.44%	2.44%	2.44%	申购定投
博道安远6个月持有期 008547	1.2329 2025-06-13	1.2329	-0.11%	-0.05%	-0.44%	-0.60%	-0.11%	0.54%	4.95%	0.98%	1.83%	26.35%	23.29%	申购定投
博道盛兴一年持有期混合 013693	1.2125 2025-06-13	1.2125	-1.25%	1.81%	5.64%	6.29%	17.44%	18.11%	34.81%	24.45%	18.62%	21.31%	21.31%	申购定投
博道嘉泰回报混合 008208	1.5453 2025-06-13	1.5453	-0.52%	2.86%	5.47%	3.66%	1.93%	4.37%	7.37%	0.72%	-7.00%	26.20%	54.53%	申购定投
博道启航混合A 006160	1.7855 2025-06-13	1.9855	-0.91%	-0.04%	1.18%	2.85%	6.56%	6.92%	24.36%	20.46%	12.05%	50.59%	102.11%	申购定投
博道启航混合C 006161	1.7204 2025-06-13	1.9204	-0.92%	-0.05%	1.14%	2.72%	6.30%	6.68%	23.75%	19.27%	10.38%	46.87%	95.30%	申购定投
博道卓远混合A 006511	1.6903 2025-06-13	1.6903	-1.13%	-1.16%	-2.75%	-6.71%	-5.90%	-1.71%	11.82%	-8.04%	-14.19%	13.32%	69.03%	申购定投
博道卓远混合C 006512	1.6330 2025-06-13	1.6330	-1.13%	-1.17%	-2.79%	-6.83%	-6.14%	-1.93%	11.26%	-8.95%	-15.47%	10.52%	63.30%	申购定投
博道睿见一年持有期混合 010755	0.6124 2025-06-13	0.6124	-0.97%	0.97%	0.71%	-2.70%	1.01%	3.60%	4.68%	-29.14%	-29.74%	-38.76%	-38.76%	申购定投
博道远航混合C 007127	1.3662 2025-06-13	1.5962	-1.19%	-0.39%	0.87%	2.24%	5.78%	6.12%	17.35%	10.48%	0.60%	34.76%	61.02%	申购定投
博道志远混合A 007825	1.3689 2025-06-13	1.3689	-0.93%	-0.80%	-2.15%	-4.61%	-4.83%	-0.30%	11.94%	-14.02%	-18.35%	15.46%	36.89%	申购定投
博道志远混合C 007826	1.3302 2025-06-13	1.3302	-0.93%	-0.81%	-2.19%	-4.72%	-5.06%	-0.52%	11.39%	-14.87%	-19.56%	12.61%	33.02%	申购定投
博道久航混合C 008319	1.4060 2025-06-13	1.4060	-0.96%	0.04%	1.38%	4.12%	9.19%	10.71%	26.48%	22.63%	8.95%	36.65%	40.60%	申购定投
博道嘉瑞混合A 008467	1.3979 2025-06-13	1.3979	-1.08%	3.27%	6.60%	1.22%	0.44%	2.79%	3.21%	-4.36%	-12.31%	16.30%	39.79%	申购定投
博道远航混合A 007126	1.4105 2025-06-13	1.6405	-1.18%	-0.38%	0.92%	2.37%	6.04%	6.36%	17.93%	11.59%	2.11%	38.17%	66.00%	申购定投
博道嘉瑞混合C 008468	1.3601 2025-06-13	1.3601	-1.08%	3.26%	6.55%	1.09%	0.19%	2.56%	2.70%	-5.33%	-13.63%	13.42%	36.01%	申购定投
博道盛利6个月持有期混合 010404	1.0684 2025-06-13	1.0684	-0.41%	-0.09%	0.50%	-0.02%	1.66%	1.79%	11.09%	7.26%	9.84%	6.84%	6.84%	申购定投
博道嘉元混合A 008793	1.4214 2025-06-13	1.4214	-0.57%	2.58%	4.78%	2.83%	1.66%	4.06%	7.28%	1.90%	-6.35%	34.37%	42.14%	申购定投
博道嘉元混合C 008794	1.3838 2025-06-13	1.3838	-0.57%	2.57%	4.73%	2.70%	1.40%	3.83%	6.75%	0.88%	-7.75%	31.00%	38.38%	申购定投
博道嘉兴一年持有期混合 010147	0.8862 2025-06-13	0.8862	-0.65%	2.82%	4.95%	2.74%	1.04%	3.49%	5.46%	-0.82%	-8.04%	-11.38%	-11.38%	申购定投
博道嘉丰混合A 010967	0.6891 2025-06-13	0.6891	-1.16%	3.19%	6.34%	0.75%	-0.72%	1.82%	3.38%	-4.27%	-12.85%	-31.09%	-31.09%	申购定投
博道嘉丰混合C 010968	0.6654 2025-06-13	0.6654	-1.17%	3.16%	6.26%	0.53%	-1.13%	1.45%	2.54%	-5.79%	-14.92%	-33.46%	-33.46%	申购定投
博道盛彦混合A 012124	1.0511 2025-06-13	1.0511	-1.08%	1.69%	5.19%	6.00%	17.59%	18.05%	37.08%	31.21%	26.12%	5.17%	5.17%	申购定投
博道盛彦混合C 012125	1.0315 2025-06-13	1.0315	-1.08%	1.69%	5.15%	5.85%	17.28%	17.78%	36.57%	30.08%	24.41%	3.21%	3.21%	申购定投
博道研究恒选混合A 015104	0.8968 2025-06-13	0.8968	-0.84%	0.82%	2.75%	3.44%	6.71%	7.76%	16.77%	2.50%	-10.42%	-10.32%	-10.32%	申购定投
博道研究恒选混合C 015105	0.8834 2025-06-13	0.8834	-0.84%	0.81%	2.71%	3.31%	6.46%	7.52%	16.21%	1.49%	-11.75%	-11.66%	-11.66%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0405 2025-06-13	1.0405	-0.11%	0.11%	0.44%	1.17%	1.73%	1.45%	4.83%	2.87%	4.05%	4.05%	4.05%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0296 2025-06-13	1.0296	-0.11%	0.10%	0.42%	1.07%	1.54%	1.27%	4.41%	2.05%	2.97%	2.97%	2.97%	申购定投
博道惠泰优选混合A 016840	1.1660 2025-06-13	1.1660	-1.14%	0.22%	0.27%	3.25%	10.09%	10.33%	25.74%	23.50%	16.58%	16.58%	16.58%	申购定投
博道惠泰优选混合C 016841	1.1491 2025-06-13	1.1491	-1.14%	0.22%	0.24%	3.17%	9.80%	10.08%	24.77%	21.96%	14.90%	14.90%	14.90%	申购定投
博道明远混合A 019497	1.0220 2025-06-13	1.0220	-1.15%	-1.19%	-3.43%	-10.24%	-7.45%	-3.56%	7.36%	2.22%	2.22%	2.22%	2.22%	申购定投
博道明远混合C 019501	1.0172 2025-06-13	1.0172	-1.15%	-1.19%	-3.46%	-10.35%	-7.68%	-3.77%	7.01%	1.75%	1.75%	1.75%	1.75%	申购定投
博道和盈利率债C 023357	1.0019 2025-06-13	1.0019	0.01%	0.03%	0.03%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	申购定投
博道和盈利率债A 023356	1.0018 2025-06-13	1.0018	0.00%	0.03%	0.02%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	申购定投
博道和祥多元稳健债券A 017134	1.0731 2025-06-13	1.0731	-0.17%	0.02%	0.34%	0.41%	0.74%	0.69%	6.28%	7.12%	7.31%	7.31%	7.31%	申购定投
博道和祥多元稳健债券C 017135	1.0637 2025-06-13	1.0637	-0.17%	0.00%	0.29%	0.30%	0.54%	0.51%	5.84%	6.25%	6.37%	6.37%	6.37%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0271 2025-06-13	1.0271	-0.07%	0.07%	0.34%	0.99%	0.88%	0.26%	2.70%	2.70%	2.70%	2.70%	2.70%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0237 2025-06-13	1.0237	-0.07%	0.06%	0.31%	0.89%	0.68%	0.09%	2.36%	2.36%	2.36%	2.36%	2.36%	申购定投
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