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	0.9911 2025-05-16	0.9911	-0.70%	-0.70%	-0.84%	-0.84%	-0.84%	-0.84%	-0.84%	-0.84%	-0.84%	-0.84%	-0.84%	申购定投
博道上证科创板综合指数增强A 023901	0.9913 2025-05-16	0.9913	-0.69%	-0.69%	-0.83%	-0.83%	-0.83%	-0.83%	-0.83%	-0.83%	-0.83%	-0.83%	-0.83%	申购定投
博道中证A500指数增强A 022745	1.0491 2025-05-20	1.0491	0.65%	0.58%	5.61%	2.02%	4.93%	4.93%	4.93%	4.93%	4.93%	4.93%	4.93%	申购定投
博道中证A500指数增强C 022746	1.0477 2025-05-20	1.0477	0.65%	0.58%	5.56%	1.92%	4.79%	4.79%	4.79%	4.79%	4.79%	4.79%	4.79%	申购定投
博道沪深300指数量化增强A 022866	1.0434 2025-05-20	1.0434	0.69%	0.71%	5.23%	1.54%	4.05%	4.05%	4.05%	4.05%	4.05%	4.05%	4.05%	申购定投
博道沪深300指数量化增强C 022867	1.0420 2025-05-20	1.0420	0.69%	0.70%	5.20%	1.43%	3.91%	3.91%	3.91%	3.91%	3.91%	3.91%	3.91%	申购定投
博道中证800指数增强A 023499	1.0162 2025-05-16	1.0162	1.01%	1.01%	5.06%	2.43%	2.43%	2.43%	2.43%	2.43%	2.43%	2.43%	2.43%	申购定投
博道中证800指数增强C 023500	1.0156 2025-05-16	1.0156	1.00%	1.00%	5.03%	2.37%	2.37%	2.37%	2.37%	2.37%	2.37%	2.37%	2.37%	申购定投
博道大盘价值股票A 021915	0.9278 2025-05-20	0.9278	0.44%	-0.08%	1.07%	-0.90%	-7.41%	-5.25%	-7.41%	-7.41%	-7.41%	-7.41%	-7.41%	申购定投
博道大盘价值股票C 021916	0.9256 2025-05-20	0.9256	0.44%	-0.09%	1.01%	-1.03%	-7.63%	-5.44%	-7.63%	-7.63%	-7.63%	-7.63%	-7.63%	申购定投
博道大盘成长股票C 022004	1.0743 2025-05-20	1.0743	0.54%	0.47%	6.01%	4.38%	7.29%	7.56%	7.29%	7.29%	7.29%	7.29%	7.29%	申购定投
博道大盘成长股票A 022003	1.0769 2025-05-20	1.0769	0.54%	0.47%	6.06%	4.52%	7.55%	7.78%	7.55%	7.55%	7.55%	7.55%	7.55%	申购定投
博道中证500增强A 006593	1.7828 2025-05-20	2.0628	0.47%	0.24%	5.12%	2.17%	5.18%	4.94%	13.70%	9.37%	9.16%	58.10%	115.37%	申购定投
博道中证500增强C 006594	1.7464 2025-05-20	2.0264	0.47%	0.23%	5.10%	2.10%	5.03%	4.82%	13.36%	8.73%	8.19%	55.77%	111.31%	申购定投
博道沪深300增强A 007044	1.4794 2025-05-20	1.4794	0.69%	0.74%	5.21%	1.34%	2.87%	1.95%	11.75%	15.24%	10.04%	28.58%	47.94%	申购定投
博道沪深300增强C 007045	1.4440 2025-05-20	1.4440	0.68%	0.73%	5.17%	1.24%	2.67%	1.80%	11.31%	14.32%	8.73%	26.04%	44.40%	申购定投
博道叁佰智航A 007470	1.3946 2025-05-20	1.5676	0.67%	0.78%	5.21%	1.58%	3.11%	2.10%	11.67%	10.57%	4.09%	31.25%	58.57%	申购定投
博道叁佰智航C 007471	1.3593 2025-05-20	1.5323	0.68%	0.78%	5.18%	1.49%	2.91%	1.95%	11.23%	9.69%	2.86%	28.67%	54.85%	申购定投
博道伍佰智航A 007831	1.3987 2025-05-20	1.6907	0.80%	1.21%	7.78%	5.36%	11.13%	10.10%	23.16%	22.11%	25.68%	62.22%	75.39%	申购定投
博道伍佰智航C 007832	1.3710 2025-05-20	1.6630	0.80%	1.20%	7.76%	5.29%	10.97%	9.98%	22.79%	21.39%	24.58%	59.83%	72.47%	申购定投
博道消费智航A 010998	0.8342 2025-05-20	0.8342	1.13%	1.46%	5.42%	8.55%	9.23%	8.85%	9.40%	1.86%	7.81%	-16.58%	-16.58%	申购定投
博道消费智航C 018695	0.8257 2025-05-20	0.8257	1.13%	1.45%	5.37%	8.37%	8.92%	8.60%	8.80%	1.40%	1.40%	1.40%	1.40%	申购定投
博道成长智航股票A 013641	1.0989 2025-05-20	1.0989	0.90%	0.70%	8.77%	2.12%	12.36%	10.66%	32.21%	25.95%	39.63%	9.69%	9.69%	申购定投
博道成长智航股票C 013642	1.0795 2025-05-20	1.0795	0.90%	0.69%	8.73%	2.00%	12.10%	10.46%	31.55%	24.70%	37.55%	7.77%	7.77%	申购定投
博道中证1000指数增强A 017644	1.2066 2025-05-20	1.2066	0.90%	1.00%	7.47%	5.55%	12.52%	11.85%	23.45%	20.66%	20.66%	20.66%	20.66%	申购定投
博道中证1000指数增强C 017645	1.1983 2025-05-20	1.1983	0.90%	0.99%	7.44%	5.45%	12.33%	11.70%	22.95%	19.83%	19.83%	19.83%	19.83%	申购定投
博道红利智航股票A 019124	1.1147 2025-05-20	1.1647	0.41%	0.56%	3.17%	4.51%	4.05%	1.12%	5.02%	16.69%	16.69%	16.69%	16.69%	申购定投
博道红利智航股票C 019125	1.1075 2025-05-20	1.1575	0.40%	0.54%	3.12%	4.41%	3.84%	0.97%	4.60%	15.96%	15.96%	15.96%	15.96%	申购定投
博道久航混合A 008318	1.4377 2025-05-20	1.4377	0.75%	0.92%	6.42%	4.94%	11.98%	10.40%	21.17%	23.45%	16.77%	44.45%	43.77%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0239 2025-05-20	1.0239	0.01%	0.02%	0.12%	0.28%	0.55%	0.28%	1.28%	2.38%	2.38%	2.38%	2.38%	申购定投
博道安远6个月持有期 008547	1.2360 2025-05-20	1.2360	0.12%	-0.19%	0.58%	-0.71%	1.03%	0.79%	3.79%	1.58%	3.45%	26.12%	23.60%	申购定投
博道盛兴一年持有期混合 013693	1.1591 2025-05-20	1.1591	0.29%	0.98%	6.73%	3.88%	13.07%	12.91%	20.61%	20.31%	15.68%	15.97%	15.97%	申购定投
博道嘉泰回报混合 008208	1.4551 2025-05-20	1.4551	0.60%	-0.68%	4.75%	-3.69%	-6.69%	-1.72%	-2.05%	-8.16%	-9.19%	25.56%	45.51%	申购定投
博道启航混合A 006160	1.7819 2025-05-20	1.9819	0.72%	0.98%	6.36%	3.60%	8.15%	6.71%	19.58%	20.88%	18.99%	55.71%	101.70%	申购定投
博道启航混合C 006161	1.7175 2025-05-20	1.9175	0.72%	0.97%	6.31%	3.48%	7.88%	6.50%	19.00%	19.68%	17.21%	51.87%	94.97%	申购定投
博道卓远混合A 006511	1.7232 2025-05-20	1.7232	0.67%	-0.86%	3.25%	-3.98%	-4.18%	0.20%	8.20%	-5.11%	-7.42%	16.78%	72.32%	申购定投
博道卓远混合C 006512	1.6653 2025-05-20	1.6653	0.67%	-0.87%	3.20%	-4.09%	-4.42%	0.01%	7.66%	-6.06%	-8.81%	13.89%	66.53%	申购定投
博道睿见一年持有期混合 010755	0.6203 2025-05-20	0.6203	1.49%	2.01%	6.84%	-4.73%	1.04%	4.94%	3.75%	-26.69%	-27.19%	-37.97%	-37.97%	申购定投
博道远航混合C 007127	1.3691 2025-05-20	1.5991	0.87%	1.09%	7.70%	2.99%	6.69%	6.35%	13.62%	11.38%	7.66%	40.42%	61.36%	申购定投
博道志远混合A 007825	1.3851 2025-05-20	1.3851	0.52%	-0.99%	3.23%	-3.89%	-3.68%	0.88%	8.36%	-11.78%	-12.47%	18.39%	38.51%	申购定投
博道志远混合C 007826	1.3464 2025-05-20	1.3464	0.52%	-1.00%	3.20%	-4.01%	-3.91%	0.69%	7.83%	-12.66%	-13.78%	15.47%	34.64%	申购定投
博道久航混合C 008319	1.3993 2025-05-20	1.3993	0.74%	0.90%	6.37%	4.81%	11.70%	10.18%	20.56%	22.22%	15.04%	40.87%	39.93%	申购定投
博道嘉瑞混合A 008467	1.3089 2025-05-20	1.3089	0.93%	-0.19%	4.90%	-6.93%	-8.40%	-3.76%	-6.78%	-13.03%	-14.90%	15.16%	30.89%	申购定投
博道远航混合A 007126	1.4130 2025-05-20	1.6430	0.87%	1.09%	7.75%	3.11%	6.95%	6.55%	14.18%	12.50%	9.29%	43.95%	66.29%	申购定投
博道嘉瑞混合C 008468	1.2739 2025-05-20	1.2739	0.93%	-0.20%	4.85%	-7.05%	-8.63%	-3.94%	-7.24%	-13.91%	-16.17%	12.30%	27.39%	申购定投
博道盛利6个月持有期混合 010404	1.0648 2025-05-20	1.0648	0.24%	0.16%	1.66%	0.50%	3.22%	1.45%	7.80%	6.66%	11.84%	6.48%	6.48%	申购定投
博道嘉元混合A 008793	1.3466 2025-05-20	1.3466	0.52%	-0.74%	4.12%	-3.59%	-6.27%	-1.41%	-1.50%	-6.50%	-7.93%	33.87%	34.66%	申购定投
博道嘉元混合C 008794	1.3115 2025-05-20	1.3115	0.52%	-0.74%	4.08%	-3.71%	-6.50%	-1.60%	-1.99%	-7.43%	-9.30%	30.50%	31.15%	申购定投
博道嘉兴一年持有期混合 010147	0.8370 2025-05-20	0.8370	0.60%	-0.88%	4.46%	-4.07%	-7.66%	-2.25%	-3.74%	-10.09%	-9.73%	-16.30%	-16.30%	申购定投
博道嘉丰混合A 010967	0.6465 2025-05-20	0.6465	1.00%	-0.23%	5.16%	-7.30%	-9.63%	-4.48%	-6.80%	-13.27%	-14.74%	-35.35%	-35.35%	申购定投
博道嘉丰混合C 010968	0.6246 2025-05-20	0.6246	1.00%	-0.26%	5.08%	-7.48%	-9.99%	-4.77%	-7.55%	-14.66%	-16.78%	-37.54%	-37.54%	申购定投
博道盛彦混合A 012124	1.0067 2025-05-20	1.0067	0.29%	0.75%	5.79%	3.90%	14.09%	13.06%	23.01%	27.20%	25.66%	0.73%	0.73%	申购定投
博道盛彦混合C 012125	0.9883 2025-05-20	0.9883	0.29%	0.74%	5.72%	3.77%	13.81%	12.85%	22.56%	26.11%	23.97%	-1.11%	-1.11%	申购定投
博道研究恒选混合A 015104	0.8792 2025-05-20	0.8792	0.86%	0.73%	6.72%	2.73%	4.69%	5.65%	9.49%	-0.14%	-12.08%	-12.08%	-12.08%	申购定投
博道研究恒选混合C 015105	0.8663 2025-05-20	0.8663	0.86%	0.72%	6.67%	2.61%	4.42%	5.44%	8.94%	-1.13%	-13.37%	-13.37%	-13.37%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0379 2025-05-20	1.0379	0.13%	0.19%	0.96%	1.06%	3.19%	1.20%	2.98%	2.95%	3.79%	3.79%	3.79%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0273 2025-05-20	1.0273	0.13%	0.20%	0.92%	0.97%	3.00%	1.04%	2.57%	2.13%	2.74%	2.74%	2.74%	申购定投
博道惠泰优选混合A 016840	1.1796 2025-05-20	1.1796	0.64%	1.44%	10.71%	8.19%	12.21%	11.62%	20.13%	25.44%	17.94%	17.94%	17.94%	申购定投
博道惠泰优选混合C 016841	1.1627 2025-05-20	1.1627	0.64%	1.42%	10.69%	8.10%	11.91%	11.38%	19.18%	23.84%	16.26%	16.26%	16.26%	申购定投
博道明远混合A 019497	1.0471 2025-05-20	1.0471	0.57%	-1.06%	1.42%	-5.47%	-6.45%	-1.19%	3.43%	4.73%	4.73%	4.73%	4.73%	申购定投
博道明远混合C 019501	1.0425 2025-05-20	1.0425	0.57%	-1.06%	1.38%	-5.58%	-6.68%	-1.38%	3.09%	4.28%	4.28%	4.28%	4.28%	申购定投
博道和盈利率债C 023357	1.0012 2025-05-20	1.0012	0.00%	-0.04%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	申购定投
博道和盈利率债A 023356	1.0011 2025-05-20	1.0011	-0.01%	-0.05%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	申购定投
博道和祥多元稳健债券A 017134	1.0700 2025-05-20	1.0700	0.11%	0.05%	0.72%	0.27%	1.96%	0.40%	5.02%	6.97%	7.00%	7.00%	7.00%	申购定投
博道和祥多元稳健债券C 017135	1.0609 2025-05-20	1.0609	0.10%	0.03%	0.67%	0.17%	1.75%	0.25%	4.59%	6.11%	6.09%	6.09%	6.09%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0253 2025-05-20	1.0253	0.03%	0.17%	0.56%	0.65%	2.18%	0.09%	2.52%	2.52%	2.52%	2.52%	2.52%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0222 2025-05-20	1.0222	0.03%	0.17%	0.53%	0.55%	1.99%	-0.06%	2.21%	2.21%	2.21%	2.21%	2.21%	申购定投
抱歉，没有找到符合您要求的基金。