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
博道惠泓价值成长混合 025103	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道中证全指指数增强C 025021	1.0039 2025-09-12	1.0039	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
博道中证全指指数增强A 025020	1.0040 2025-09-12	1.0040	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	1.3786 2025-09-16	1.3786	1.46%	7.23%	13.56%	38.15%	37.92%	37.92%	37.92%	37.92%	37.92%	37.92%	37.92%	申购定投
博道上证科创板综合指数增强C 023902	1.3765 2025-09-16	1.3765	1.45%	7.21%	13.52%	38.01%	37.72%	37.72%	37.72%	37.72%	37.72%	37.72%	37.72%	申购定投
博道中证A500指数增强A 022745	1.2507 2025-09-16	1.2507	0.26%	2.76%	7.46%	19.27%	18.58%	25.10%	25.10%	25.10%	25.10%	25.10%	25.10%	申购定投
博道中证A500指数增强C 022746	1.2475 2025-09-16	1.2475	0.26%	2.75%	7.42%	19.15%	18.35%	24.77%	24.77%	24.77%	24.77%	24.77%	24.77%	申购定投
博道沪深300指数量化增强A 022866	1.2175 2025-09-16	1.2175	0.02%	2.29%	5.37%	16.62%	16.32%	21.41%	21.41%	21.41%	21.41%	21.41%	21.41%	申购定投
博道沪深300指数量化增强C 022867	1.2143 2025-09-16	1.2143	0.02%	2.28%	5.33%	16.50%	16.08%	21.09%	21.09%	21.09%	21.09%	21.09%	21.09%	申购定投
博道中证800指数增强A 023499	1.2107 2025-09-16	1.2107	0.22%	2.49%	5.63%	18.45%	22.03%	22.03%	22.03%	22.03%	22.03%	22.03%	22.03%	申购定投
博道中证800指数增强C 023500	1.2083 2025-09-16	1.2083	0.22%	2.49%	5.59%	18.33%	21.79%	21.79%	21.79%	21.79%	21.79%	21.79%	21.79%	申购定投
博道大盘价值股票A 021915	1.0392 2025-09-16	1.0392	0.55%	1.43%	2.44%	10.18%	7.51%	6.13%	3.70%	3.70%	3.70%	3.70%	3.70%	申购定投
博道大盘价值股票C 021916	1.0351 2025-09-16	1.0351	0.55%	1.43%	2.40%	10.05%	7.23%	5.74%	3.29%	3.29%	3.29%	3.29%	3.29%	申购定投
博道大盘成长股票C 022004	1.4332 2025-09-16	1.4332	0.87%	5.21%	12.01%	30.83%	35.21%	43.49%	43.13%	43.13%	43.13%	43.13%	43.13%	申购定投
博道大盘成长股票A 022003	1.4390 2025-09-16	1.4390	0.87%	5.21%	12.05%	30.98%	35.55%	44.02%	43.71%	43.71%	43.71%	43.71%	43.71%	申购定投
博道中证500增强Y 025038	2.2310 2025-09-16	2.2310	0.67%	3.49%	7.85%	11.43%	11.43%	11.43%	11.43%	11.43%	11.43%	11.43%	11.43%	申购定投
博道中证500增强A 006593	2.2296 2025-09-16	2.5096	0.66%	3.48%	7.80%	23.30%	23.61%	31.24%	68.69%	42.14%	32.88%	53.08%	169.35%	申购定投
博道中证500增强C 006594	2.1819 2025-09-16	2.4619	0.66%	3.48%	7.77%	23.22%	23.42%	30.96%	68.19%	41.29%	31.69%	50.82%	164.01%	申购定投
博道沪深300增强A 007044	1.7177 2025-09-16	1.7177	0.09%	2.25%	5.41%	16.30%	15.88%	18.37%	44.78%	35.49%	27.25%	17.98%	71.77%	申购定投
博道沪深300增强C 007045	1.6744 2025-09-16	1.6744	0.08%	2.24%	5.37%	16.18%	15.64%	18.04%	44.20%	34.40%	25.73%	15.65%	67.44%	申购定投
博道叁佰智航A 007470	1.6202 2025-09-16	1.7932	0.10%	2.34%	5.39%	16.24%	15.56%	18.62%	45.30%	32.48%	20.74%	18.68%	84.22%	申购定投
博道叁佰智航C 007471	1.5771 2025-09-16	1.7501	0.10%	2.34%	5.36%	16.12%	15.33%	18.29%	44.71%	31.42%	19.31%	16.34%	79.66%	申购定投
博道伍佰智航A 007831	1.7299 2025-09-16	2.0219	0.73%	3.55%	5.96%	21.88%	25.58%	36.17%	77.92%	51.97%	46.69%	57.34%	116.92%	申购定投
博道伍佰智航C 007832	1.6939 2025-09-16	1.9859	0.73%	3.54%	5.93%	21.79%	25.39%	35.88%	77.39%	51.07%	45.39%	55.01%	113.10%	申购定投
博道消费智航A 010998	0.9430 2025-09-16	0.9430	0.18%	0.43%	3.34%	14.25%	17.35%	23.04%	53.98%	18.83%	22.79%	-5.70%	-5.70%	申购定投
博道消费智航C 018695	0.9320 2025-09-16	0.9320	0.18%	0.42%	3.30%	14.12%	17.03%	22.58%	53.14%	17.57%	14.45%	14.45%	14.45%	申购定投
博道成长智航股票A 013641	1.4326 2025-09-16	1.4326	1.00%	5.56%	9.68%	29.10%	28.48%	44.27%	94.75%	63.89%	70.87%	43.00%	43.00%	申购定投
博道成长智航股票C 013642	1.4050 2025-09-16	1.4050	1.00%	5.55%	9.63%	28.95%	28.16%	43.76%	93.79%	62.26%	68.34%	40.26%	40.26%	申购定投
博道中证1000指数增强A 017644	1.5087 2025-09-16	1.5087	0.90%	3.22%	4.63%	23.48%	26.31%	39.85%	89.37%	51.96%	50.87%	50.87%	50.87%	申购定投
博道中证1000指数增强C 017645	1.4963 2025-09-16	1.4963	0.90%	3.21%	4.59%	23.36%	26.06%	39.48%	88.64%	50.75%	49.63%	49.63%	49.63%	申购定投
博道红利智航股票A 019124	1.1956 2025-09-16	1.2456	0.13%	-0.13%	-0.10%	6.37%	9.68%	8.46%	30.88%	25.16%	25.16%	25.16%	25.16%	申购定投
博道红利智航股票C 019125	1.1864 2025-09-16	1.2364	0.13%	-0.13%	-0.13%	6.26%	9.46%	8.16%	30.34%	24.22%	24.22%	24.22%	24.22%	申购定投
博道久航混合A 008318	1.7790 2025-09-16	1.7790	0.76%	3.98%	6.94%	22.39%	25.97%	36.60%	76.86%	55.24%	43.46%	40.28%	77.90%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0275 2025-09-16	1.0275	0.01%	0.03%	0.09%	0.28%	0.59%	0.64%	1.25%	2.74%	2.74%	2.74%	2.74%	申购定投
博道安远6个月持有期 008547	1.2727 2025-09-16	1.2727	0.19%	0.28%	1.06%	3.30%	2.20%	3.78%	10.50%	5.03%	3.46%	14.67%	27.27%	申购定投
博道盛兴一年持有期混合 013693	1.4566 2025-09-16	1.4566	0.08%	2.99%	8.60%	19.57%	24.62%	41.89%	70.18%	57.78%	59.14%	45.73%	45.73%	申购定投
博道嘉泰回报混合 008208	1.9574 2025-09-16	1.9574	1.10%	6.29%	13.70%	25.83%	29.01%	32.20%	56.67%	36.01%	16.36%	35.26%	95.74%	申购定投
博道启航混合A 006160	2.1325 2025-09-16	2.3325	0.42%	2.84%	5.46%	18.86%	20.56%	27.70%	63.16%	46.68%	38.21%	44.38%	141.39%	申购定投
博道启航混合C 006161	2.0521 2025-09-16	2.2521	0.43%	2.83%	5.42%	18.71%	20.25%	27.25%	62.35%	45.23%	36.15%	40.82%	132.95%	申购定投
博道卓远混合A 006511	2.0281 2025-09-16	2.0281	0.70%	2.19%	7.99%	19.81%	9.37%	17.93%	50.24%	17.22%	3.62%	14.55%	102.81%	申购定投
博道卓远混合C 006512	1.9568 2025-09-16	1.9568	0.70%	2.18%	7.94%	19.65%	9.09%	17.51%	49.49%	16.05%	2.07%	11.72%	95.68%	申购定投
博道睿见一年持有期混合 010755	0.7537 2025-09-16	0.7537	0.51%	4.43%	15.28%	23.17%	17.71%	27.51%	43.51%	-1.55%	-6.16%	-24.63%	-24.63%	申购定投
博道远航混合C 007127	1.6720 2025-09-16	1.9020	0.75%	3.48%	6.99%	21.76%	22.62%	29.87%	60.41%	42.65%	28.03%	32.11%	97.06%	申购定投
博道志远混合A 007825	1.6267 2025-09-16	1.6267	0.66%	2.78%	7.69%	18.70%	10.80%	18.48%	53.27%	9.72%	-2.70%	12.19%	62.67%	申购定投
博道志远混合C 007826	1.5787 2025-09-16	1.5787	0.66%	2.77%	7.65%	18.56%	10.51%	18.06%	52.52%	8.64%	-4.15%	9.43%	57.87%	申购定投
博道久航混合C 008319	1.7288 2025-09-16	1.7288	0.76%	3.97%	6.90%	22.24%	25.66%	36.13%	75.98%	53.70%	41.33%	36.83%	72.88%	申购定投
博道远航混合A 007126	1.7284 2025-09-16	1.9584	0.75%	3.49%	7.03%	21.92%	22.93%	30.34%	61.22%	44.08%	29.96%	35.44%	103.41%	申购定投
博道嘉瑞混合A 008467	1.7728 2025-09-16	1.7728	0.84%	5.67%	12.87%	26.27%	26.39%	30.35%	52.77%	30.05%	11.75%	26.24%	77.28%	申购定投
博道嘉瑞混合C 008468	1.7225 2025-09-16	1.7225	0.84%	5.66%	12.81%	26.10%	26.06%	29.88%	51.99%	28.75%	10.06%	23.11%	72.25%	申购定投
博道盛利6个月持有期混合 010404	1.1288 2025-09-16	1.1288	0.12%	0.03%	1.04%	5.54%	4.88%	7.55%	24.61%	15.25%	16.62%	12.88%	12.88%	申购定投
博道嘉元混合A 008793	1.8031 2025-09-16	1.8031	1.09%	6.23%	13.82%	25.99%	28.27%	32.01%	57.37%	37.74%	18.03%	43.48%	80.31%	申购定投
博道嘉元混合C 008794	1.7531 2025-09-16	1.7531	1.09%	6.22%	13.77%	25.82%	27.94%	31.54%	56.57%	36.35%	16.26%	39.87%	75.31%	申购定投
博道嘉兴一年持有期混合 010147	1.1585 2025-09-16	1.1585	1.21%	6.51%	16.01%	29.75%	31.78%	35.29%	61.89%	37.62%	18.01%	15.85%	15.85%	申购定投
博道嘉丰混合A 010967	0.8837 2025-09-16	0.8837	0.91%	5.62%	13.28%	27.59%	26.91%	30.57%	55.20%	31.46%	12.67%	-11.63%	-11.63%	申购定投
博道嘉丰混合C 010968	0.8516 2025-09-16	0.8516	0.90%	5.59%	13.20%	27.33%	26.39%	29.84%	53.94%	29.36%	10.00%	-14.84%	-14.84%	申购定投
博道盛彦混合A 012124	1.2411 2025-09-16	1.2411	0.11%	3.08%	8.62%	17.61%	22.52%	39.39%	69.62%	61.98%	65.48%	24.18%	24.18%	申购定投
博道盛彦混合C 012125	1.2164 2025-09-16	1.2164	0.11%	3.07%	8.58%	17.47%	22.19%	38.89%	68.99%	60.58%	63.23%	21.71%	21.71%	申购定投
博道研究恒选混合A 015104	1.0909 2025-09-16	1.0909	0.55%	3.55%	9.16%	21.00%	23.67%	31.09%	59.65%	33.05%	16.67%	9.09%	9.09%	申购定投
博道研究恒选混合C 015105	1.0732 2025-09-16	1.0732	0.55%	3.54%	9.11%	20.86%	23.36%	30.62%	58.87%	31.75%	14.95%	7.32%	7.32%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0641 2025-09-16	1.0641	0.17%	0.51%	0.66%	2.20%	3.18%	3.75%	10.81%	5.85%	6.41%	6.41%	6.41%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0519 2025-09-16	1.0519	0.17%	0.51%	0.63%	2.10%	2.98%	3.46%	10.37%	5.01%	5.20%	5.20%	5.20%	申购定投
博道惠泰优选混合A 016840	1.3209 2025-09-16	1.3209	0.27%	0.89%	4.39%	13.18%	14.17%	24.99%	54.18%	42.08%	32.06%	32.06%	32.06%	申购定投
博道惠泰优选混合C 016841	1.3001 2025-09-16	1.3001	0.28%	0.88%	4.36%	13.04%	13.94%	24.54%	52.99%	40.29%	30.00%	30.00%	30.00%	申购定投
博道明远混合A 019497	1.1878 2025-09-16	1.1878	0.52%	1.80%	6.60%	16.18%	2.06%	12.09%	40.95%	18.80%	18.80%	18.80%	18.80%	申购定投
博道明远混合C 019501	1.1806 2025-09-16	1.1806	0.51%	1.78%	6.54%	16.03%	1.79%	11.68%	40.48%	18.10%	18.10%	18.10%	18.10%	申购定投
博道和盈利率债C 023357	1.0032 2025-09-16	1.0032	0.02%	0.03%	0.03%	0.13%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	申购定投
博道和盈利率债A 023356	1.0030 2025-09-16	1.0030	0.01%	0.02%	0.03%	0.11%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	申购定投
博道和祥多元稳健债券A 017134	1.0991 2025-09-16	1.0991	0.05%	0.02%	0.46%	2.36%	2.53%	3.13%	11.02%	10.02%	9.91%	9.91%	9.91%	申购定投
博道和祥多元稳健债券C 017135	1.0884 2025-09-16	1.0884	0.05%	0.01%	0.42%	2.25%	2.32%	2.84%	10.56%	9.15%	8.84%	8.84%	8.84%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0291 2025-09-16	1.0291	-0.02%	-0.18%	-0.10%	0.21%	0.98%	0.46%	2.86%	2.90%	2.90%	2.90%	2.90%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0246 2025-09-16	1.0246	-0.02%	-0.19%	-0.13%	0.12%	0.78%	0.18%	2.44%	2.45%	2.45%	2.45%	2.45%	申购定投
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