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　俊刘玮明刘兆阳

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	1.2126 2025-08-15	1.2126	1.99%	4.36%	15.36%	21.49%	21.32%	21.32%	21.32%	21.32%	21.32%	21.32%	21.32%	申购定投
博道中证500增强Y 025038	2.0687 2025-08-15	2.0687	1.89%	2.93%	3.33%	3.33%	3.33%	3.33%	3.33%	3.33%	3.33%	3.33%	3.33%	申购定投
博道上证科创板综合指数增强A 023901	1.2140 2025-08-15	1.2140	1.99%	4.37%	15.40%	21.62%	21.45%	21.45%	21.45%	21.45%	21.45%	21.45%	21.45%	申购定投
博道中证A500指数增强A 022745	1.1639 2025-08-15	1.1639	1.22%	2.47%	6.10%	11.41%	13.19%	16.41%	16.41%	16.41%	16.41%	16.41%	16.41%	申购定投
博道中证A500指数增强C 022746	1.1613 2025-08-15	1.1613	1.22%	2.46%	6.06%	11.30%	12.97%	16.15%	16.15%	16.15%	16.15%	16.15%	16.15%	申购定投
博道沪深300指数量化增强A 022866	1.1554 2025-08-15	1.1554	1.01%	2.00%	5.47%	11.03%	12.44%	15.22%	15.22%	15.22%	15.22%	15.22%	15.22%	申购定投
博道沪深300指数量化增强C 022867	1.1528 2025-08-15	1.1528	1.01%	2.00%	5.43%	10.92%	12.22%	14.96%	14.96%	14.96%	14.96%	14.96%	14.96%	申购定投
博道中证800指数增强A 023499	1.1462 2025-08-15	1.1462	1.18%	1.99%	6.11%	13.94%	15.53%	15.53%	15.53%	15.53%	15.53%	15.53%	15.53%	申购定投
博道中证800指数增强C 023500	1.1443 2025-08-15	1.1443	1.18%	1.99%	6.08%	13.80%	15.34%	15.34%	15.34%	15.34%	15.34%	15.34%	15.34%	申购定投
博道大盘价值股票A 021915	1.0144 2025-08-15	1.0144	0.97%	0.72%	3.11%	9.39%	6.89%	3.59%	1.23%	1.23%	1.23%	1.23%	1.23%	申购定投
博道大盘价值股票C 021916	1.0108 2025-08-15	1.0108	0.97%	0.72%	3.06%	9.25%	6.62%	3.26%	0.87%	0.87%	0.87%	0.87%	0.87%	申购定投
博道大盘成长股票C 022004	1.2795 2025-08-15	1.2795	2.45%	4.24%	10.00%	19.85%	24.32%	28.10%	27.78%	27.78%	27.78%	27.78%	27.78%	申购定投
博道大盘成长股票A 022003	1.2842 2025-08-15	1.2842	2.46%	4.25%	10.05%	20.00%	24.64%	28.52%	28.25%	28.25%	28.25%	28.25%	28.25%	申购定投
博道中证500增强A 006593	2.0682 2025-08-15	2.3482	1.89%	2.92%	7.86%	17.03%	18.45%	21.74%	49.15%	29.20%	13.99%	39.22%	149.85%	申购定投
博道中证500增强C 006594	2.0245 2025-08-15	2.3045	1.89%	2.91%	7.83%	16.94%	18.27%	21.51%	48.71%	28.43%	12.97%	37.16%	144.96%	申购定投
博道沪深300增强A 007044	1.6296 2025-08-15	1.6296	0.98%	1.95%	5.30%	10.40%	11.82%	12.30%	31.76%	24.39%	13.03%	11.21%	62.96%	申购定投
博道沪深300增强C 007045	1.5891 2025-08-15	1.5891	0.98%	1.94%	5.26%	10.29%	11.60%	12.03%	31.23%	23.41%	11.69%	9.00%	58.91%	申购定投
博道叁佰智航A 007470	1.5373 2025-08-15	1.7103	0.99%	1.94%	5.18%	10.58%	12.12%	12.55%	32.38%	21.60%	6.44%	11.44%	74.79%	申购定投
博道叁佰智航C 007471	1.4969 2025-08-15	1.6699	0.99%	1.94%	5.14%	10.47%	11.90%	12.27%	31.85%	20.64%	5.17%	9.24%	70.53%	申购定投
博道伍佰智航A 007831	1.6326 2025-08-15	1.9246	1.62%	2.23%	7.97%	18.48%	23.99%	28.51%	59.92%	41.21%	28.63%	44.67%	104.72%	申购定投
博道伍佰智航C 007832	1.5991 2025-08-15	1.8911	1.62%	2.22%	7.95%	18.39%	23.82%	28.28%	59.46%	40.37%	27.49%	42.53%	101.17%	申购定投
博道消费智航A 010998	0.9125 2025-08-15	0.9125	0.65%	0.86%	6.17%	10.49%	18.65%	19.06%	39.38%	13.40%	11.24%	-8.75%	-8.75%	申购定投
博道消费智航C 018695	0.9022 2025-08-15	0.9022	0.65%	0.84%	6.12%	10.35%	18.31%	18.66%	38.63%	12.19%	10.79%	10.79%	10.79%	申购定投
博道成长智航股票A 013641	1.3062 2025-08-15	1.3062	1.78%	3.09%	9.72%	20.82%	23.17%	31.54%	71.76%	47.06%	39.60%	30.39%	30.39%	申购定投
博道成长智航股票C 013642	1.2816 2025-08-15	1.2816	1.77%	3.09%	9.68%	20.67%	22.86%	31.14%	70.90%	45.60%	37.53%	27.94%	27.94%	申购定投
博道中证1000指数增强A 017644	1.4420 2025-08-15	1.4420	1.86%	3.04%	10.92%	22.04%	27.18%	33.67%	71.79%	44.20%	44.20%	44.20%	44.20%	申购定投
博道中证1000指数增强C 017645	1.4307 2025-08-15	1.4307	1.85%	3.04%	10.88%	21.92%	26.94%	33.36%	71.16%	43.07%	43.07%	43.07%	43.07%	申购定投
博道红利智航股票A 019124	1.1968 2025-08-15	1.2468	0.26%	-0.78%	2.04%	7.69%	11.26%	8.57%	22.04%	25.28%	25.28%	25.28%	25.28%	申购定投
博道红利智航股票C 019125	1.1880 2025-08-15	1.2380	0.26%	-0.79%	2.01%	7.58%	11.04%	8.31%	21.54%	24.38%	24.38%	24.38%	24.38%	申购定投
博道久航混合A 008318	1.6635 2025-08-15	1.6635	1.91%	2.29%	7.73%	17.13%	22.78%	27.74%	59.00%	42.64%	23.61%	29.38%	66.35%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0266 2025-08-15	1.0266	0.01%	0.02%	0.10%	0.28%	0.54%	0.55%	1.23%	2.65%	2.65%	2.65%	2.65%	申购定投
博道安远6个月持有期 008547	1.2593 2025-08-15	1.2593	0.52%	0.57%	1.53%	1.96%	1.24%	2.69%	8.94%	3.04%	0.07%	14.92%	25.93%	申购定投
博道盛兴一年持有期混合 013693	1.3412 2025-08-15	1.3412	1.01%	3.52%	7.42%	17.01%	22.92%	30.64%	59.51%	42.68%	33.17%	34.19%	34.19%	申购定投
博道嘉泰回报混合 008208	1.7215 2025-08-15	1.7215	0.55%	2.28%	4.40%	19.08%	14.23%	16.27%	30.50%	12.43%	-6.34%	17.03%	72.15%	申购定投
博道启航混合A 006160	2.0220 2025-08-15	2.2220	1.28%	2.07%	6.57%	14.52%	18.18%	21.09%	48.20%	36.08%	21.83%	34.69%	128.88%	申购定投
博道启航混合C 006161	1.9466 2025-08-15	2.1466	1.27%	2.06%	6.52%	14.37%	17.88%	20.70%	47.46%	34.73%	20.01%	31.37%	120.98%	申购定投
博道卓远混合A 006511	1.8781 2025-08-15	1.8781	2.13%	3.42%	7.62%	9.59%	4.57%	9.21%	33.59%	5.64%	-12.96%	4.39%	87.81%	申购定投
博道卓远混合C 006512	1.8129 2025-08-15	1.8129	2.12%	3.41%	7.57%	9.46%	4.30%	8.87%	32.93%	4.59%	-14.26%	1.82%	81.29%	申购定投
博道远航混合C 007127	1.5628 2025-08-15	1.7928	1.41%	2.39%	7.71%	15.74%	18.59%	21.39%	44.56%	29.05%	8.98%	21.68%	84.19%	申购定投
博道睿见一年持有期混合 010755	0.6538 2025-08-15	0.6538	0.63%	2.96%	6.10%	7.20%	1.87%	10.61%	18.96%	-22.04%	-21.82%	-34.62%	-34.62%	申购定投
博道志远混合A 007825	1.5105 2025-08-15	1.5105	1.83%	2.73%	7.26%	9.54%	5.10%	10.01%	34.91%	-1.21%	-18.14%	3.27%	51.05%	申购定投
博道志远混合C 007826	1.4665 2025-08-15	1.4665	1.83%	2.72%	7.22%	9.40%	4.83%	9.67%	34.25%	-2.19%	-19.36%	0.71%	46.65%	申购定投
博道久航混合C 008319	1.6172 2025-08-15	1.6172	1.90%	2.28%	7.68%	16.98%	22.47%	27.34%	58.21%	41.24%	21.78%	26.19%	61.72%	申购定投
博道嘉瑞混合A 008467	1.5707 2025-08-15	1.5707	0.48%	1.88%	5.23%	21.33%	12.30%	15.49%	27.87%	8.09%	-9.35%	9.59%	57.07%	申购定投
博道远航混合A 007126	1.6149 2025-08-15	1.8449	1.41%	2.40%	7.76%	15.88%	18.88%	21.78%	45.28%	30.35%	10.62%	24.75%	90.05%	申购定投
博道嘉瑞混合C 008468	1.5269 2025-08-15	1.5269	0.47%	1.87%	5.19%	21.18%	12.02%	15.13%	27.22%	7.01%	-10.71%	6.87%	52.69%	申购定投
博道盛利6个月持有期混合 010404	1.1172 2025-08-15	1.1172	0.58%	0.53%	2.34%	5.36%	5.55%	6.44%	20.06%	12.86%	11.27%	11.72%	11.72%	申购定投
博道嘉元混合A 008793	1.5841 2025-08-15	1.5841	0.57%	2.27%	4.70%	18.31%	13.67%	15.97%	30.85%	14.20%	-5.24%	24.74%	58.41%	申购定投
博道嘉元混合C 008794	1.5409 2025-08-15	1.5409	0.56%	2.26%	4.65%	18.16%	13.38%	15.61%	30.21%	13.06%	-6.66%	21.62%	54.09%	申购定投
博道嘉兴一年持有期混合 010147	0.9986 2025-08-15	0.9986	0.68%	2.49%	5.01%	20.02%	14.62%	16.62%	31.12%	11.50%	-6.59%	-0.14%	-0.14%	申购定投
博道嘉丰混合A 010967	0.7801 2025-08-15	0.7801	0.45%	1.89%	5.06%	22.06%	12.29%	15.26%	28.88%	8.83%	-8.54%	-21.99%	-21.99%	申购定投
博道嘉丰混合C 010968	0.7523 2025-08-15	0.7523	0.45%	1.88%	4.98%	21.83%	11.85%	14.70%	27.86%	7.10%	-10.71%	-24.77%	-24.77%	申购定投
博道盛彦混合A 012124	1.1426 2025-08-15	1.1426	1.01%	3.00%	6.31%	14.50%	20.48%	28.32%	59.07%	46.90%	37.04%	14.33%	14.33%	申购定投
博道盛彦混合C 012125	1.1203 2025-08-15	1.1203	1.00%	2.99%	6.26%	14.35%	20.15%	27.92%	58.48%	45.63%	35.17%	12.10%	12.10%	申购定投
博道研究恒选混合A 015104	0.9994 2025-08-15	0.9994	1.31%	3.70%	6.76%	14.82%	17.36%	20.09%	40.54%	18.78%	0.92%	-0.06%	-0.06%	申购定投
博道研究恒选混合C 015105	0.9836 2025-08-15	0.9836	1.31%	3.70%	6.72%	14.69%	17.07%	19.72%	39.85%	17.61%	-0.58%	-1.64%	-1.64%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0571 2025-08-15	1.0571	0.18%	-0.09%	0.50%	2.15%	2.78%	3.07%	8.50%	4.47%	5.71%	5.71%	5.71%	申购定投
博道惠泰优选混合A 016840	1.2653 2025-08-15	1.2653	1.56%	3.14%	4.87%	8.40%	14.68%	19.73%	48.21%	34.18%	26.50%	26.50%	26.50%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0453 2025-08-15	1.0453	0.18%	-0.10%	0.47%	2.04%	2.58%	2.81%	8.07%	3.64%	4.54%	4.54%	4.54%	申购定投
博道惠泰优选混合C 016841	1.2458 2025-08-15	1.2458	1.55%	3.12%	4.82%	8.27%	14.44%	19.34%	47.05%	32.49%	24.57%	24.57%	24.57%	申购定投
博道明远混合A 019497	1.1143 2025-08-15	1.1143	2.19%	3.20%	5.94%	6.77%	0.65%	5.15%	27.42%	11.45%	11.45%	11.45%	11.45%	申购定投
博道明远混合C 019501	1.1081 2025-08-15	1.1081	2.19%	3.20%	5.91%	6.64%	0.40%	4.82%	27.00%	10.84%	10.84%	10.84%	10.84%	申购定投
博道和盈利率债C 023357	1.0029 2025-08-15	1.0029	-0.01%	-0.03%	-0.01%	0.19%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	申购定投
博道和盈利率债A 023356	1.0027 2025-08-15	1.0027	-0.02%	-0.03%	-0.02%	0.17%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	申购定投
博道和祥多元稳健债券A 017134	1.0941 2025-08-15	1.0941	0.27%	0.26%	0.91%	2.44%	2.42%	2.66%	9.56%	8.87%	9.41%	9.41%	9.41%	申购定投
博道和祥多元稳健债券C 017135	1.0839 2025-08-15	1.0839	0.27%	0.25%	0.88%	2.34%	2.22%	2.42%	9.13%	8.00%	8.39%	8.39%	8.39%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0301 2025-08-15	1.0301	0.02%	-0.10%	-0.04%	0.53%	0.88%	0.56%	3.00%	3.00%	3.00%	3.00%	3.00%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0259 2025-08-15	1.0259	0.01%	-0.12%	-0.08%	0.42%	0.67%	0.30%	2.58%	2.58%	2.58%	2.58%	2.58%	申购定投
抱歉，没有找到符合您要求的基金。