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	全部孙文龙张迎军史　伟张建胜袁争光何晓彬杨　梦陈连权

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
博道成长智航股票A 013641	0.8851 2023-12-06	0.8851	0.55%	-1.74%	-0.56%	-2.11%	-0.52%	10.03%	3.81%	-13.50%	-11.65%	-11.65%	-11.65%	申购定投
博道中证1000指数增强A 017644	0.9979 2023-12-06	0.9979	0.59%	-1.53%	2.12%	-0.84%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%	申购定投
博道中证500增强A 006593	1.5213 2023-12-06	1.8013	0.43%	-1.44%	-1.43%	-4.57%	-5.16%	-5.42%	-10.08%	-23.84%	0.18%	83.78%	83.78%	申购定投
博道中证500增强C 006594	1.4967 2023-12-06	1.7767	0.42%	-1.46%	-1.46%	-4.64%	-5.31%	-5.68%	-10.35%	-24.30%	-0.71%	81.10%	81.10%	申购定投
博道沪深300增强A 007044	1.2035 2023-12-06	1.2035	0.06%	-2.21%	-4.00%	-7.41%	-4.70%	-5.45%	-8.07%	-24.98%	-23.73%	20.35%	20.35%	申购定投
博道沪深300增强C 007045	1.1816 2023-12-06	1.1816	0.06%	-2.22%	-4.02%	-7.49%	-4.88%	-5.80%	-8.42%	-25.57%	-24.64%	18.16%	18.16%	申购定投
博道叁佰智航A 007470	1.1557 2023-12-06	1.3287	0.03%	-2.17%	-3.63%	-7.91%	-6.44%	-7.57%	-10.10%	-28.80%	-21.76%	31.40%	31.40%	申购定投
博道叁佰智航C 007471	1.1329 2023-12-06	1.3059	0.03%	-2.18%	-3.66%	-8.01%	-6.63%	-7.92%	-10.46%	-29.37%	-22.70%	29.06%	29.06%	申购定投
博道伍佰智航A 007831	1.4401 2023-12-06	1.4401	0.49%	-1.38%	0.33%	-1.17%	0.44%	3.54%	-1.70%	-15.41%	1.97%	44.01%	44.01%	申购定投
博道伍佰智航C 007832	1.4221 2023-12-06	1.4221	0.48%	-1.38%	0.30%	-1.25%	0.28%	3.24%	-2.00%	-15.92%	1.05%	42.21%	42.21%	申购定投
博道消费智航A 010998	0.7825 2023-12-06	0.7825	0.27%	-1.78%	-1.63%	-2.09%	-3.00%	0.75%	-1.11%	-17.84%	-21.75%	-21.75%	-21.75%	申购定投
博道消费智航C 018695	0.7808 2023-12-06	0.7808	0.27%	-1.80%	-1.67%	-2.20%	-4.11%	-4.11%	-4.11%	-4.11%	-4.11%	-4.11%	-4.11%	申购定投
博道成长智航股票C 013642	0.8759 2023-12-06	0.8759	0.55%	-1.75%	-0.59%	-2.23%	-0.76%	9.54%	3.30%	-14.35%	-12.56%	-12.56%	-12.56%	申购定投
博道中证1000指数增强C 017645	0.9967 2023-12-06	0.9967	0.59%	-1.54%	2.07%	-0.95%	-0.33%	-0.33%	-0.33%	-0.33%	-0.33%	-0.33%	-0.33%	申购定投
博道红利智航股票A 019124	1.0127 2023-12-01	1.0127	-0.03%	-0.03%	1.46%	1.46%	1.46%	1.46%	1.46%	1.46%	1.46%	1.46%	1.46%	申购定投
博道红利智航股票C 019125	1.0124 2023-12-01	1.0124	-0.03%	-0.03%	1.43%	1.43%	1.43%	1.43%	1.43%	1.43%	1.43%	1.43%	1.43%	申购定投
博道远航混合A 007126	1.1739 2023-12-06	1.4039	0.31%	-1.68%	-1.81%	-4.57%	-5.88%	-4.51%	-8.02%	-26.19%	-12.38%	38.15%	38.15%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0019 2023-12-06	1.0019	0.01%	0.04%	0.13%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	申购定投
博道安远6个月持有期 008547	1.1855 2023-12-06	1.1855	-0.03%	-1.25%	-2.05%	-2.74%	-2.54%	-2.02%	-3.33%	-1.93%	2.96%	18.55%	18.55%	申购定投
博道盛兴一年持有期混合 013693	0.8878 2023-12-06	0.8878	0.45%	-3.10%	-5.45%	-5.52%	-7.78%	-7.46%	-8.01%	-11.18%	-11.18%	-11.18%	-11.18%	申购定投
博道嘉泰回报混合 008208	1.3925 2023-12-06	1.3925	0.67%	0.40%	-2.15%	-6.96%	-8.69%	-13.03%	-15.36%	-33.31%	-11.29%	39.25%	39.25%	申购定投
博道启航混合A 006160	1.4243 2023-12-06	1.6243	0.26%	-1.69%	-1.40%	-4.20%	-2.36%	-1.20%	-4.93%	-22.00%	-8.19%	63.95%	61.23%	申购定投
博道启航混合C 006161	1.3828 2023-12-06	1.5828	0.26%	-1.70%	-1.44%	-4.32%	-2.61%	-1.66%	-5.40%	-22.78%	-9.57%	59.89%	56.98%	申购定投
博道卓远混合A 006511	1.6661 2023-12-06	1.6661	0.29%	-4.23%	-6.23%	-6.84%	-7.08%	-11.15%	-15.70%	-27.50%	-15.31%	66.64%	66.61%	申购定投
博道卓远混合C 006512	1.6219 2023-12-06	1.6219	0.28%	-4.23%	-6.27%	-6.96%	-7.32%	-11.56%	-16.12%	-28.22%	-16.57%	62.27%	62.19%	申购定投
博道远航混合C 007127	1.1456 2023-12-06	1.3756	0.30%	-1.69%	-1.85%	-4.69%	-6.13%	-4.96%	-8.49%	-26.92%	-13.69%	35.02%	35.02%	申购定投
博道睿见一年持有期混合 010755	0.6909 2023-12-06	0.6909	0.54%	-4.52%	-10.02%	-14.87%	-17.36%	-19.30%	-18.00%	-35.28%	-30.91%	-30.91%	-30.91%	申购定投
博道志远混合A 007825	1.4250 2023-12-06	1.4250	0.23%	-3.77%	-5.50%	-7.20%	-8.46%	-10.95%	-15.06%	-27.08%	-12.37%	42.50%	42.50%	申购定投
博道志远混合C 007826	1.3952 2023-12-06	1.3952	0.23%	-3.79%	-5.54%	-7.31%	-8.69%	-11.36%	-15.48%	-27.80%	-13.67%	39.52%	39.52%	申购定投
博道久航混合A 008318	1.1547 2023-12-06	1.1547	0.54%	-1.16%	0.61%	-1.83%	0.88%	0.69%	-2.65%	-21.88%	-15.21%	15.47%	15.47%	申购定投
博道久航混合C 008319	1.1321 2023-12-06	1.1321	0.54%	-1.16%	0.58%	-1.94%	0.64%	0.23%	-3.12%	-22.65%	-16.47%	13.21%	13.21%	申购定投
博道嘉瑞混合A 008467	1.3083 2023-12-06	1.3083	0.72%	0.44%	-1.74%	-8.13%	-9.99%	-14.58%	-17.17%	-35.84%	-13.96%	30.83%	30.83%	申购定投
博道嘉瑞混合C 008468	1.2826 2023-12-06	1.2826	0.71%	0.43%	-1.78%	-8.25%	-10.23%	-14.99%	-17.60%	-36.49%	-15.26%	28.26%	28.26%	申购定投
博道盛利6个月持有期混合 010404	0.9588 2023-12-06	0.9588	0.14%	-0.90%	-1.07%	-2.87%	-2.98%	-0.66%	-2.83%	-7.90%	-4.12%	-4.12%	-4.12%	申购定投
博道嘉元混合A 008793	1.2707 2023-12-06	1.2707	0.64%	0.51%	-1.95%	-6.68%	-8.48%	-12.73%	-15.24%	-32.80%	-8.69%	27.07%	27.07%	申购定投
博道嘉元混合C 008794	1.2466 2023-12-06	1.2466	0.65%	0.49%	-2.00%	-6.79%	-8.71%	-13.13%	-15.66%	-33.49%	-10.08%	24.66%	24.66%	申购定投
博道嘉兴一年持有期混合 010147	0.8154 2023-12-06	0.8154	0.73%	0.53%	-1.94%	-6.83%	-8.39%	-13.38%	-15.78%	-34.84%	-19.28%	-18.46%	-18.46%	申购定投
博道嘉丰混合A 010967	0.6471 2023-12-06	0.6471	0.78%	0.51%	-1.52%	-7.69%	-9.59%	-15.73%	-18.42%	-36.36%	-35.29%	-35.29%	-35.29%	申购定投
博道嘉丰混合C 010968	0.6325 2023-12-06	0.6325	0.76%	0.49%	-1.59%	-7.88%	-9.95%	-16.36%	-19.07%	-37.37%	-36.75%	-36.75%	-36.75%	申购定投
博道盛彦混合A 012124	0.7391 2023-12-06	0.7391	0.46%	-3.02%	-5.30%	-5.18%	-6.58%	-5.97%	-6.57%	-28.05%	-26.05%	-26.05%	-26.05%	申购定投
博道盛彦混合C 012125	0.7299 2023-12-06	0.7299	0.47%	-3.02%	-5.34%	-5.29%	-6.82%	-6.40%	-7.03%	-28.76%	-26.97%	-26.97%	-26.97%	申购定投
博道研究恒选混合A 015104	0.7786 2023-12-06	0.7786	0.69%	-1.84%	-3.65%	-7.43%	-9.62%	-14.07%	-15.46%	-22.14%	-22.14%	-22.14%	-22.14%	申购定投
博道研究恒选混合C 015105	0.7727 2023-12-06	0.7727	0.68%	-1.85%	-3.70%	-7.55%	-9.85%	-14.48%	-15.88%	-22.73%	-22.73%	-22.73%	-22.73%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	0.9951 2023-12-06	0.9951	0.07%	-0.55%	-0.61%	-1.37%	-1.15%	-0.03%	-0.18%	-0.49%	-0.49%	-0.49%	-0.49%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	0.9907 2023-12-06	0.9907	0.08%	-0.55%	-0.64%	-1.46%	-1.34%	-0.40%	-0.57%	-0.92%	-0.92%	-0.92%	-0.92%	申购定投
博道惠泰优选混合A 016840	0.8833 2023-12-06	0.8833	0.44%	-2.11%	-3.22%	-7.84%	-5.19%	-11.69%	-11.69%	-11.69%	-11.69%	-11.69%	-11.69%	申购定投
博道惠泰优选混合C 016841	0.8794 2023-12-06	0.8794	0.45%	-2.11%	-3.26%	-7.95%	-5.44%	-12.07%	-12.07%	-12.07%	-12.07%	-12.07%	-12.07%	申购定投
博道和祥多元稳健债券A 017134	0.9912 2023-12-06	0.9912	0.04%	-0.39%	-0.41%	-1.08%	-1.00%	-0.88%	-0.88%	-0.88%	-0.88%	-0.88%	-0.88%	申购定投
博道和祥多元稳健债券C 017135	0.9886 2023-12-06	0.9886	0.04%	-0.40%	-0.44%	-1.18%	-1.21%	-1.14%	-1.14%	-1.14%	-1.14%	-1.14%	-1.14%	申购定投
抱歉，没有找到符合您要求的基金。