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	1.1387 2025-08-01	1.1387	-0.02%	0.64%	8.45%	13.93%	13.93%	13.93%	13.93%	13.93%	13.93%	13.93%	13.93%	申购定投
博道中证500增强Y 025038	1.9768 2025-08-01	1.9768	0.22%	-1.26%	-1.26%	-1.26%	-1.26%	-1.26%	-1.26%	-1.26%	-1.26%	-1.26%	-1.26%	申购定投
博道上证科创板综合指数增强A 023901	1.1398 2025-08-01	1.1398	-0.02%	0.64%	8.48%	14.03%	14.03%	14.03%	14.03%	14.03%	14.03%	14.03%	14.03%	申购定投
博道中证A500指数增强A 022745	1.1186 2025-08-01	1.1186	-0.17%	-0.97%	3.83%	11.14%	11.92%	11.88%	11.88%	11.88%	11.88%	11.88%	11.88%	申购定投
博道中证A500指数增强C 022746	1.1162 2025-08-01	1.1162	-0.17%	-0.98%	3.80%	11.02%	11.68%	11.64%	11.64%	11.64%	11.64%	11.64%	11.64%	申购定投
博道沪深300指数量化增强A 022866	1.1145 2025-08-01	1.1145	-0.30%	-1.14%	3.80%	11.37%	11.17%	11.14%	11.14%	11.14%	11.14%	11.14%	11.14%	申购定投
博道沪深300指数量化增强C 022867	1.1121 2025-08-01	1.1121	-0.31%	-1.16%	3.76%	11.25%	10.93%	10.90%	10.90%	10.90%	10.90%	10.90%	10.90%	申购定投
博道中证800指数增强A 023499	1.1058 2025-08-01	1.1058	-0.14%	-0.71%	4.73%	12.39%	11.46%	11.46%	11.46%	11.46%	11.46%	11.46%	11.46%	申购定投
博道中证800指数增强C 023500	1.1041 2025-08-01	1.1041	-0.14%	-0.72%	4.69%	12.27%	11.29%	11.29%	11.29%	11.29%	11.29%	11.29%	11.29%	申购定投
博道大盘价值股票A 021915	0.9909 2025-08-01	0.9909	0.02%	-1.36%	3.00%	9.01%	4.53%	1.19%	-1.12%	-1.12%	-1.12%	-1.12%	-1.12%	申购定投
博道大盘价值股票C 021916	0.9876 2025-08-01	0.9876	0.02%	-1.38%	2.96%	8.87%	4.25%	0.89%	-1.45%	-1.45%	-1.45%	-1.45%	-1.45%	申购定投
博道大盘成长股票C 022004	1.1997 2025-08-01	1.1997	0.03%	-0.22%	5.61%	15.95%	19.01%	20.11%	19.81%	19.81%	19.81%	19.81%	19.81%	申购定投
博道大盘成长股票A 022003	1.2039 2025-08-01	1.2039	0.03%	-0.21%	5.66%	16.11%	19.32%	20.49%	20.23%	20.23%	20.23%	20.23%	20.23%	申购定投
博道中证500增强A 006593	1.9767 2025-08-01	2.2567	0.22%	-0.58%	5.73%	14.70%	16.75%	16.35%	39.58%	20.24%	10.62%	33.19%	138.80%	申购定投
博道中证500增强C 006594	1.9352 2025-08-01	2.2152	0.22%	-0.59%	5.71%	14.62%	16.57%	16.15%	39.17%	19.53%	9.64%	31.21%	134.16%	申购定投
博道沪深300增强A 007044	1.5734 2025-08-01	1.5734	-0.29%	-0.98%	3.82%	10.79%	10.51%	8.43%	25.23%	17.21%	9.82%	8.03%	57.34%	申购定投
博道沪深300增强C 007045	1.5346 2025-08-01	1.5346	-0.29%	-0.99%	3.79%	10.67%	10.29%	8.18%	24.74%	16.28%	8.51%	5.89%	53.46%	申购定投
博道叁佰智航A 007470	1.4851 2025-08-01	1.6581	-0.29%	-0.92%	3.85%	10.87%	10.84%	8.73%	25.82%	14.10%	3.85%	7.90%	68.86%	申购定投
博道叁佰智航C 007471	1.4463 2025-08-01	1.6193	-0.28%	-0.92%	3.81%	10.76%	10.61%	8.48%	25.32%	13.20%	2.61%	5.77%	64.76%	申购定投
博道伍佰智航A 007831	1.5660 2025-08-01	1.8580	0.19%	-0.27%	6.00%	17.30%	23.20%	23.27%	50.06%	31.93%	25.91%	36.73%	96.37%	申购定投
博道伍佰智航C 007832	1.5340 2025-08-01	1.8260	0.18%	-0.28%	5.97%	17.22%	23.02%	23.05%	49.63%	31.15%	24.79%	34.71%	92.98%	申购定投
博道消费智航A 010998	0.8941 2025-08-01	0.8941	0.18%	0.13%	6.53%	11.40%	19.26%	16.66%	36.17%	7.77%	9.44%	-10.59%	-10.59%	申购定投
博道消费智航C 018695	0.8842 2025-08-01	0.8842	0.17%	0.11%	6.49%	11.28%	18.94%	16.30%	35.43%	6.63%	8.58%	8.58%	8.58%	申购定投
博道成长智航股票A 013641	1.2393 2025-08-01	1.2393	0.25%	0.42%	6.45%	18.05%	23.88%	24.80%	58.09%	35.96%	35.37%	23.71%	23.71%	申购定投
博道成长智航股票C 013642	1.2162 2025-08-01	1.2162	0.26%	0.41%	6.41%	17.91%	23.57%	24.44%	57.31%	34.59%	33.36%	21.41%	21.41%	申购定投
博道中证1000指数增强A 017644	1.3627 2025-08-01	1.3627	0.41%	0.23%	7.13%	17.80%	25.78%	26.32%	57.50%	36.27%	36.27%	36.27%	36.27%	申购定投
博道中证1000指数增强C 017645	1.3522 2025-08-01	1.3522	0.40%	0.21%	7.09%	17.67%	25.55%	26.04%	56.90%	35.22%	35.22%	35.22%	35.22%	申购定投
博道红利智航股票A 019124	1.1781 2025-08-01	1.2281	0.03%	-1.74%	2.73%	9.03%	9.14%	6.88%	19.19%	23.33%	23.33%	23.33%	23.33%	申购定投
博道红利智航股票C 019125	1.1696 2025-08-01	1.2196	0.03%	-1.76%	2.70%	8.92%	8.92%	6.63%	18.71%	22.46%	22.46%	22.46%	22.46%	申购定投
博道久航混合A 008318	1.5907 2025-08-01	1.5907	0.14%	-0.20%	5.40%	15.75%	21.64%	22.15%	48.15%	33.36%	19.87%	23.90%	59.07%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0262 2025-08-01	1.0262	0.01%	0.04%	0.11%	0.30%	0.50%	0.51%	1.21%	2.61%	2.61%	2.61%	2.61%	申购定投
博道安远6个月持有期 008547	1.2487 2025-08-01	1.2487	0.06%	-0.31%	1.12%	1.47%	2.05%	1.83%	6.90%	1.17%	-1.41%	18.02%	24.87%	申购定投
博道盛兴一年持有期混合 013693	1.2714 2025-08-01	1.2714	-0.85%	-1.91%	4.27%	12.62%	24.49%	23.85%	48.77%	30.67%	26.32%	27.20%	27.20%	申购定投
博道嘉泰回报混合 008208	1.6736 2025-08-01	1.6736	-0.49%	0.00%	4.39%	19.07%	12.26%	13.04%	21.65%	7.41%	-8.27%	12.05%	67.36%	申购定投
博道启航混合A 006160	1.9472 2025-08-01	2.1472	-0.04%	-0.54%	4.99%	14.00%	17.36%	16.61%	40.08%	27.80%	19.27%	29.22%	120.42%	申购定投
博道启航混合C 006161	1.8750 2025-08-01	2.0750	-0.04%	-0.55%	4.95%	13.86%	17.06%	16.26%	39.38%	26.54%	17.49%	26.03%	112.85%	申购定投
博道卓远混合A 006511	1.7826 2025-08-01	1.7826	0.54%	-1.65%	4.59%	5.43%	4.49%	3.66%	21.13%	-4.36%	-18.91%	2.40%	78.26%	申购定投
博道卓远混合C 006512	1.7211 2025-08-01	1.7211	0.54%	-1.66%	4.55%	5.30%	4.23%	3.36%	20.53%	-5.30%	-20.12%	-0.12%	72.11%	申购定投
博道远航混合C 007127	1.4971 2025-08-01	1.7271	0.08%	-0.15%	5.30%	14.53%	17.06%	16.29%	35.28%	20.09%	6.10%	16.14%	76.44%	申购定投
博道睿见一年持有期混合 010755	0.6272 2025-08-01	0.6272	-1.37%	-1.31%	1.47%	3.31%	2.32%	6.11%	8.34%	-28.43%	-24.18%	-37.28%	-37.28%	申购定投
博道志远混合A 007825	1.4487 2025-08-01	1.4487	0.65%	-0.96%	4.49%	5.95%	6.01%	5.51%	23.84%	-9.54%	-22.63%	2.66%	44.87%	申购定投
博道志远混合C 007826	1.4068 2025-08-01	1.4068	0.64%	-0.97%	4.45%	5.81%	5.73%	5.20%	23.23%	-10.43%	-23.78%	0.13%	40.68%	申购定投
博道久航混合C 008319	1.5467 2025-08-01	1.5467	0.14%	-0.21%	5.35%	15.60%	21.33%	21.79%	47.40%	32.04%	18.09%	20.84%	54.67%	申购定投
博道嘉瑞混合A 008467	1.5173 2025-08-01	1.5173	-0.95%	-0.86%	6.05%	18.68%	10.55%	11.57%	18.23%	2.11%	-11.91%	4.20%	51.73%	申购定投
博道远航混合A 007126	1.5467 2025-08-01	1.7767	0.08%	-0.14%	5.35%	14.67%	17.35%	16.64%	35.95%	21.30%	7.70%	19.07%	82.02%	申购定投
博道嘉瑞混合C 008468	1.4752 2025-08-01	1.4752	-0.96%	-0.87%	5.99%	18.53%	10.27%	11.24%	17.64%	1.08%	-13.23%	1.60%	47.52%	申购定投
博道盛利6个月持有期混合 010404	1.0986 2025-08-01	1.0986	0.26%	-0.31%	1.54%	4.37%	4.83%	4.67%	16.61%	9.54%	10.40%	9.86%	9.86%	申购定投
博道嘉元混合A 008793	1.5401 2025-08-01	1.5401	-0.54%	0.08%	4.62%	17.70%	11.79%	12.75%	21.94%	9.06%	-7.26%	17.98%	54.01%	申购定投
博道嘉元混合C 008794	1.4984 2025-08-01	1.4984	-0.54%	0.08%	4.58%	17.56%	11.50%	12.42%	21.33%	7.98%	-8.65%	15.02%	49.84%	申购定投
博道嘉兴一年持有期混合 010147	0.9682 2025-08-01	0.9682	-0.48%	-0.05%	4.99%	19.30%	12.27%	13.07%	21.24%	6.08%	-8.92%	-3.18%	-3.18%	申购定投
博道嘉丰混合A 010967	0.7538 2025-08-01	0.7538	-1.06%	-0.82%	6.56%	19.52%	10.50%	11.38%	18.91%	2.61%	-11.05%	-24.62%	-24.62%	申购定投
博道嘉丰混合C 010968	0.7271 2025-08-01	0.7271	-1.07%	-0.85%	6.47%	19.26%	10.05%	10.86%	17.98%	0.97%	-13.16%	-27.29%	-27.29%	申购定投
博道盛彦混合A 012124	1.0921 2025-08-01	1.0921	-0.82%	-1.92%	3.48%	10.97%	22.69%	22.65%	49.58%	36.12%	31.39%	9.28%	9.28%	申购定投
博道盛彦混合C 012125	1.0710 2025-08-01	1.0710	-0.82%	-1.93%	3.43%	10.80%	22.37%	22.29%	49.02%	34.95%	29.61%	7.16%	7.16%	申购定投
博道研究恒选混合A 015104	0.9483 2025-08-01	0.9483	-0.34%	-1.41%	4.01%	12.38%	15.42%	13.95%	29.94%	8.20%	-4.60%	-5.17%	-5.17%	申购定投
博道研究恒选混合C 015105	0.9335 2025-08-01	0.9335	-0.33%	-1.42%	3.98%	12.25%	15.13%	13.62%	29.29%	7.13%	-6.01%	-6.65%	-6.65%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0537 2025-08-01	1.0537	0.05%	-0.09%	0.60%	2.35%	3.03%	2.74%	7.50%	3.93%	5.37%	5.37%	5.37%	申购定投
博道惠泰优选混合A 016840	1.2079 2025-08-01	1.2079	-0.13%	-2.40%	3.71%	8.10%	15.13%	14.30%	39.18%	24.63%	20.77%	20.77%	20.77%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0421 2025-08-01	1.0421	0.05%	-0.09%	0.57%	2.25%	2.82%	2.50%	7.07%	3.10%	4.22%	4.22%	4.22%	申购定投
博道惠泰优选混合C 016841	1.1896 2025-08-01	1.1896	-0.13%	-2.40%	3.66%	8.02%	14.82%	13.96%	38.08%	23.07%	18.95%	18.95%	18.95%	申购定投
博道明远混合A 019497	1.0672 2025-08-01	1.0672	0.40%	-1.85%	3.46%	4.62%	2.93%	0.71%	17.04%	6.74%	6.74%	6.74%	6.74%	申购定投
博道明远混合C 019501	1.0614 2025-08-01	1.0614	0.40%	-1.86%	3.42%	4.49%	2.67%	0.41%	16.65%	6.17%	6.17%	6.17%	6.17%	申购定投
博道和盈利率债C 023357	1.0028 2025-08-01	1.0028	0.01%	0.08%	-0.01%	0.20%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	申购定投
博道和盈利率债A 023356	1.0026 2025-08-01	1.0026	0.01%	0.08%	-0.02%	0.18%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	申购定投
博道和祥多元稳健债券A 017134	1.0854 2025-08-01	1.0854	0.11%	-0.11%	0.48%	1.92%	1.94%	1.85%	8.05%	7.80%	8.54%	8.54%	8.54%	申购定投
博道和祥多元稳健债券C 017135	1.0754 2025-08-01	1.0754	0.11%	-0.11%	0.45%	1.82%	1.73%	1.62%	7.63%	6.94%	7.54%	7.54%	7.54%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0285 2025-08-01	1.0285	0.02%	-0.14%	0.00%	0.83%	0.63%	0.40%	2.84%	2.84%	2.84%	2.84%	2.84%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0245 2025-08-01	1.0245	0.02%	-0.15%	-0.04%	0.73%	0.41%	0.17%	2.44%	2.44%	2.44%	2.44%	2.44%	申购定投
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