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	0.9995 2025-04-30	0.9995	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
博道上证科创板综合指数增强A 023901	0.9996 2025-04-30	0.9996	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
博道中证A500指数增强A 022745	1.0065 2025-04-30	1.0065	-0.05%	-0.26%	-2.31%	0.70%	0.67%	0.67%	0.67%	0.67%	0.67%	0.67%	0.67%	申购定投
博道中证A500指数增强C 022746	1.0054 2025-04-30	1.0054	-0.06%	-0.27%	-2.35%	0.59%	0.56%	0.56%	0.56%	0.56%	0.56%	0.56%	0.56%	申购定投
博道沪深300指数量化增强A 022866	1.0007 2025-04-30	1.0007	-0.20%	-0.36%	-2.73%	-0.18%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%	申购定投
博道沪深300指数量化增强C 022867	0.9996 2025-04-30	0.9996	-0.20%	-0.37%	-2.76%	-0.29%	-0.32%	-0.32%	-0.32%	-0.32%	-0.32%	-0.32%	-0.32%	申购定投
博道中证800指数增强A 023499	0.9839 2025-04-30	0.9839	-0.56%	1.08%	-0.84%	-0.83%	-0.83%	-0.83%	-0.83%	-0.83%	-0.83%	-0.83%	-0.83%	申购定投
博道中证800指数增强C 023500	0.9834 2025-04-30	0.9834	-0.57%	1.06%	-0.88%	-0.88%	-0.88%	-0.88%	-0.88%	-0.88%	-0.88%	-0.88%	-0.88%	申购定投
博道大盘价值股票A 021915	0.9090 2025-04-30	0.9090	-1.14%	-0.95%	-4.51%	-4.11%	-9.29%	-7.17%	-9.29%	-9.29%	-9.29%	-9.29%	-9.29%	申购定投
博道大盘价值股票C 021916	0.9071 2025-04-30	0.9071	-1.14%	-0.96%	-4.55%	-4.24%	-9.48%	-7.33%	-9.48%	-9.48%	-9.48%	-9.48%	-9.48%	申购定投
博道大盘成长股票C 022004	1.0347 2025-04-30	1.0347	0.09%	-0.65%	-1.17%	2.64%	3.34%	3.59%	3.34%	3.34%	3.34%	3.34%	3.34%	申购定投
博道大盘成长股票A 022003	1.0369 2025-04-30	1.0369	0.09%	-0.65%	-1.13%	2.77%	3.56%	3.77%	3.56%	3.56%	3.56%	3.56%	3.56%	申购定投
博道中证500增强A 006593	1.7234 2025-04-30	2.0034	0.22%	-0.03%	-2.65%	1.79%	4.16%	1.44%	12.49%	3.39%	10.68%	56.12%	108.20%	申购定投
博道中证500增强C 006594	1.6884 2025-04-30	1.9684	0.21%	-0.04%	-2.67%	1.70%	4.00%	1.34%	12.15%	2.77%	9.69%	53.79%	104.29%	申购定投
博道沪深300增强A 007044	1.4202 2025-04-30	1.4202	-0.19%	-0.32%	-2.08%	-0.25%	0.87%	-2.13%	9.48%	7.48%	8.01%	24.57%	42.02%	申购定投
博道沪深300增强C 007045	1.3866 2025-04-30	1.3866	-0.18%	-0.32%	-2.10%	-0.34%	0.68%	-2.25%	9.05%	6.62%	6.73%	22.11%	38.66%	申购定投
博道叁佰智航A 007470	1.3395 2025-04-30	1.5125	-0.10%	-0.26%	-2.29%	-0.03%	0.96%	-1.93%	9.29%	2.81%	2.48%	28.94%	52.30%	申购定投
博道叁佰智航C 007471	1.3058 2025-04-30	1.4788	-0.10%	-0.27%	-2.32%	-0.14%	0.76%	-2.06%	8.86%	1.98%	1.26%	26.40%	48.76%	申购定投
博道伍佰智航A 007831	1.3350 2025-04-30	1.6270	0.61%	0.28%	-0.45%	5.03%	9.66%	5.09%	20.57%	14.84%	26.51%	59.30%	67.40%	申购定投
博道伍佰智航C 007832	1.3087 2025-04-30	1.6007	0.61%	0.28%	-0.47%	4.95%	9.50%	4.98%	20.22%	14.16%	25.39%	56.95%	64.64%	申购定投
博道消费智航A 010998	0.8026 2025-04-30	0.8026	0.24%	0.05%	1.07%	7.06%	8.25%	4.72%	7.86%	-3.29%	5.52%	-19.74%	-19.74%	申购定投
博道消费智航C 018695	0.7946 2025-04-30	0.7946	0.23%	0.04%	1.02%	6.89%	7.93%	4.51%	7.26%	-2.42%	-2.42%	-2.42%	-2.42%	申购定投
博道成长智航股票A 013641	1.0498 2025-04-30	1.0498	1.14%	0.51%	-2.29%	4.94%	11.38%	5.72%	28.31%	20.99%	42.33%	4.79%	4.79%	申购定投
博道成长智航股票C 013642	1.0315 2025-04-30	1.0315	1.14%	0.51%	-2.33%	4.81%	11.11%	5.55%	27.68%	19.77%	40.21%	2.97%	2.97%	申购定投
博道中证1000指数增强A 017644	1.1568 2025-04-30	1.1568	0.63%	-0.30%	-0.72%	6.77%	14.20%	7.23%	21.54%	15.68%	15.68%	15.68%	15.68%	申购定投
博道中证1000指数增强C 017645	1.1491 2025-04-30	1.1491	0.63%	-0.30%	-0.75%	6.69%	14.00%	7.11%	21.06%	14.91%	14.91%	14.91%	14.91%	申购定投
博道红利智航股票A 019124	1.0805 2025-04-30	1.1305	-0.72%	-0.26%	-0.33%	0.10%	4.31%	-1.98%	5.33%	13.11%	13.11%	13.11%	13.11%	申购定投
博道红利智航股票C 019125	1.0738 2025-04-30	1.1238	-0.72%	-0.27%	-0.37%	0.00%	4.09%	-2.11%	4.91%	12.43%	12.43%	12.43%	12.43%	申购定投
博道久航混合A 008318	1.3742 2025-04-30	1.3742	-0.04%	-0.44%	-0.82%	5.09%	10.35%	5.52%	18.69%	14.34%	15.19%	40.87%	37.42%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0231 2025-04-30	1.0231	0.01%	0.03%	0.11%	0.20%	0.62%	0.21%	1.30%	2.30%	2.30%	2.30%	2.30%	申购定投
博道安远6个月持有期 008547	1.2306 2025-04-30	1.2306	0.06%	-0.05%	-0.70%	0.57%	1.37%	0.35%	4.26%	0.74%	4.06%	24.57%	23.06%	申购定投
博道盛兴一年持有期混合 013693	1.1289 2025-04-30	1.1289	0.26%	0.33%	-2.28%	10.54%	9.72%	9.96%	25.02%	13.71%	14.95%	12.95%	12.95%	申购定投
博道嘉泰回报混合 008208	1.4056 2025-04-30	1.4056	0.77%	-0.29%	-3.97%	-5.72%	-9.35%	-5.07%	-2.50%	-12.72%	-5.80%	27.42%	40.56%	申购定投
博道启航混合A 006160	1.7080 2025-04-30	1.9080	0.25%	0.04%	-1.17%	2.94%	6.54%	2.28%	17.08%	13.43%	18.47%	52.80%	93.34%	申购定投
博道启航混合C 006161	1.6468 2025-04-30	1.8468	0.26%	0.04%	-1.21%	2.82%	6.28%	2.11%	16.51%	12.30%	16.70%	49.04%	86.94%	申购定投
博道卓远混合A 006511	1.6908 2025-04-30	1.6908	0.26%	-0.11%	-5.30%	-0.89%	-3.45%	-1.68%	7.86%	-7.72%	-4.68%	14.81%	69.08%	申购定投
博道卓远混合C 006512	1.6345 2025-04-30	1.6345	0.26%	-0.12%	-5.34%	-1.01%	-3.69%	-1.84%	7.33%	-8.65%	-6.10%	11.98%	63.45%	申购定投
博道睿见一年持有期混合 010755	0.6071 2025-04-30	0.6071	0.71%	2.12%	-1.03%	-0.96%	0.15%	2.71%	2.88%	-30.49%	-25.11%	-39.29%	-39.29%	申购定投
博道远航混合C 007127	1.3072 2025-04-30	1.5372	0.50%	0.10%	-1.68%	2.21%	3.98%	1.54%	10.49%	3.95%	7.53%	37.46%	54.06%	申购定投
博道志远混合A 007825	1.3674 2025-04-30	1.3674	0.48%	0.26%	-3.95%	0.06%	-2.81%	-0.41%	6.93%	-13.63%	-9.12%	16.97%	36.74%	申购定投
博道志远混合C 007826	1.3296 2025-04-30	1.3296	0.48%	0.26%	-3.99%	-0.07%	-3.05%	-0.57%	6.40%	-14.48%	-10.47%	14.09%	32.96%	申购定投
博道久航混合C 008319	1.3380 2025-04-30	1.3380	-0.03%	-0.45%	-0.85%	4.96%	10.08%	5.35%	18.10%	13.21%	13.49%	37.40%	33.80%	申购定投
博道嘉瑞混合A 008467	1.2785 2025-04-30	1.2785	1.03%	0.26%	-5.22%	-6.85%	-10.61%	-5.99%	-6.26%	-16.38%	-11.02%	18.17%	27.85%	申购定投
博道远航混合A 007126	1.3488 2025-04-30	1.5788	0.51%	0.11%	-1.64%	2.34%	4.23%	1.71%	11.04%	5.01%	9.15%	40.92%	58.73%	申购定投
博道嘉瑞混合C 008468	1.2446 2025-04-30	1.2446	1.01%	0.25%	-5.27%	-6.97%	-10.85%	-6.15%	-6.74%	-17.24%	-12.36%	15.23%	24.46%	申购定投
博道盛利6个月持有期混合 010404	1.0526 2025-04-30	1.0526	-0.06%	-0.18%	-1.77%	0.44%	3.78%	0.29%	7.48%	4.78%	13.02%	5.26%	5.26%	申购定投
博道嘉元混合A 008793	1.3085 2025-04-30	1.3085	0.72%	-0.23%	-3.65%	-5.02%	-8.53%	-4.20%	-1.52%	-10.76%	-4.04%	32.59%	30.85%	申购定投
博道嘉元混合C 008794	1.2746 2025-04-30	1.2746	0.70%	-0.25%	-3.70%	-5.15%	-8.76%	-4.37%	-2.01%	-11.66%	-5.52%	29.26%	27.46%	申购定投
博道嘉兴一年持有期混合 010147	0.8116 2025-04-30	0.8116	0.73%	-0.21%	-4.12%	-5.89%	-9.94%	-5.22%	-3.69%	-14.62%	-5.61%	-18.84%	-18.84%	申购定投
博道嘉丰混合A 010967	0.6307 2025-04-30	0.6307	1.09%	0.38%	-5.46%	-7.55%	-11.59%	-6.81%	-6.17%	-17.36%	-10.67%	-36.93%	-36.93%	申购定投
博道嘉丰混合C 010968	0.6097 2025-04-30	0.6097	1.09%	0.38%	-5.50%	-7.72%	-11.94%	-7.04%	-6.92%	-18.67%	-12.78%	-39.03%	-39.03%	申购定投
博道盛彦混合A 012124	0.9841 2025-04-30	0.9841	0.23%	0.25%	-1.79%	10.56%	11.53%	10.52%	27.97%	21.00%	28.37%	-1.53%	-1.53%	申购定投
博道盛彦混合C 012125	0.9666 2025-04-30	0.9666	0.24%	0.26%	-1.82%	10.44%	11.27%	10.37%	27.52%	20.00%	26.67%	-3.28%	-3.28%	申购定投
博道研究恒选混合A 015104	0.8438 2025-04-30	0.8438	0.38%	0.11%	-2.61%	2.70%	2.71%	1.39%	7.33%	-5.99%	-15.62%	-15.62%	-15.62%	申购定投
博道研究恒选混合C 015105	0.8316 2025-04-30	0.8316	0.37%	0.10%	-2.65%	2.57%	2.45%	1.22%	6.79%	-6.94%	-16.84%	-16.84%	-16.84%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0295 2025-04-30	1.0295	-0.09%	-0.03%	0.01%	0.66%	3.30%	0.38%	2.65%	2.12%	2.95%	2.95%	2.95%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0192 2025-04-30	1.0192	-0.08%	-0.04%	-0.02%	0.56%	3.10%	0.25%	2.24%	1.31%	1.93%	1.93%	1.93%	申购定投
博道惠泰优选混合A 016840	1.1174 2025-04-30	1.1174	0.53%	2.20%	-1.86%	6.50%	5.68%	5.73%	19.15%	17.08%	11.72%	11.72%	11.72%	申购定投
博道惠泰优选混合C 016841	1.1013 2025-04-30	1.1013	0.53%	2.19%	-1.91%	6.29%	5.35%	5.50%	18.19%	15.55%	10.12%	10.12%	10.12%	申购定投
博道明远混合A 019497	1.0201 2025-04-30	1.0201	0.28%	-1.89%	-8.26%	-1.61%	-8.02%	-3.74%	2.14%	2.03%	2.03%	2.03%	2.03%	申购定投
博道明远混合C 019501	1.0158 2025-04-30	1.0158	0.27%	-1.91%	-8.30%	-1.74%	-8.26%	-3.91%	1.83%	1.61%	1.61%	1.61%	1.61%	申购定投
博道和盈利率债C 023357	1.0008 2025-04-30	1.0008	0.02%	0.05%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	申购定投
博道和盈利率债A 023356	1.0008 2025-04-30	1.0008	0.02%	0.05%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	申购定投
博道和祥多元稳健债券A 017134	1.0650 2025-04-30	1.0650	-0.02%	-0.01%	-0.61%	0.03%	2.24%	-0.07%	5.05%	6.54%	6.50%	6.50%	6.50%	申购定投
博道和祥多元稳健债券C 017135	1.0562 2025-04-30	1.0562	-0.02%	-0.02%	-0.65%	-0.09%	2.03%	-0.20%	4.63%	5.68%	5.62%	5.62%	5.62%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0200 2025-04-30	1.0200	-0.09%	0.04%	-0.03%	-0.21%	2.25%	-0.43%	1.99%	1.99%	1.99%	1.99%	1.99%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0171 2025-04-30	1.0171	-0.10%	0.02%	-0.07%	-0.31%	2.04%	-0.56%	1.70%	1.70%	1.70%	1.70%	1.70%	申购定投
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