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	全部张迎军张建胜袁争光何晓彬杨　梦陈连权孙文龙刘　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
博道沪深300增强A 007044	1.2972 2024-04-30	1.2972	0.14%	2.71%	2.50%	14.73%	5.30%	6.46%	-1.83%	-1.35%	-18.82%	29.68%	29.72%	申购定投
博道中证500增强A 006593	1.5321 2024-04-30	1.8121	-0.31%	3.61%	2.35%	15.78%	0.50%	0.94%	-8.08%	-1.60%	-9.27%	49.33%	85.09%	申购定投
博道中证500增强C 006594	1.5055 2024-04-30	1.7855	-0.30%	3.60%	2.32%	15.69%	0.35%	0.83%	-8.36%	-2.19%	-10.07%	47.11%	82.16%	申购定投
博道沪深300增强C 007045	1.2715 2024-04-30	1.2715	0.14%	2.71%	2.47%	14.62%	5.09%	6.31%	-2.23%	-2.13%	-19.79%	27.11%	27.15%	申购定投
博道叁佰智航A 007470	1.2256 2024-04-30	1.3986	0.02%	2.61%	2.25%	13.33%	3.67%	4.82%	-5.93%	-6.23%	-19.01%	39.35%	39.35%	申购定投
博道叁佰智航C 007471	1.1995 2024-04-30	1.3725	0.02%	2.59%	2.21%	13.22%	3.46%	4.68%	-6.32%	-6.98%	-19.98%	36.65%	36.65%	申购定投
博道伍佰智航A 007831	1.1072 2024-04-30	1.3992	-0.24%	4.18%	1.84%	13.76%	-1.69%	-3.55%	-4.76%	4.93%	-2.34%	38.84%	38.84%	申购定投
博道伍佰智航C 007832	1.0886 2024-04-30	1.3806	-0.24%	4.17%	1.81%	13.68%	-1.83%	-3.65%	-5.04%	4.30%	-3.20%	36.95%	36.95%	申购定投
博道消费智航A 010998	0.7441 2024-04-30	0.7441	0.83%	4.67%	2.76%	10.86%	-4.97%	-3.94%	-10.34%	-2.17%	-25.59%	-25.59%	-25.59%	申购定投
博道消费智航C 018695	0.7408 2024-04-30	0.7408	0.83%	4.65%	2.69%	10.70%	-5.23%	-4.13%	-9.03%	-9.03%	-9.03%	-9.03%	-9.03%	申购定投
博道成长智航股票A 013641	0.8182 2024-04-30	0.8182	-0.44%	4.95%	1.48%	13.01%	-5.74%	-8.61%	-5.70%	10.93%	-18.33%	-18.33%	-18.33%	申购定投
博道成长智航股票C 013642	0.8079 2024-04-30	0.8079	-0.44%	4.94%	1.42%	12.87%	-5.98%	-8.77%	-6.19%	9.81%	-19.35%	-19.35%	-19.35%	申购定投
博道中证1000指数增强A 017644	0.9518 2024-04-30	0.9518	-0.48%	4.79%	2.93%	16.69%	-2.36%	-4.26%	-4.82%	-4.82%	-4.82%	-4.82%	-4.82%	申购定投
博道中证1000指数增强C 017645	0.9492 2024-04-30	0.9492	-0.48%	4.78%	2.89%	16.57%	-2.56%	-4.39%	-5.08%	-5.08%	-5.08%	-5.08%	-5.08%	申购定投
博道红利智航股票A 019124	1.0739 2024-04-30	1.0739	0.27%	0.49%	1.46%	8.16%	7.39%	7.64%	7.39%	7.39%	7.39%	7.39%	7.39%	申购定投
博道红利智航股票C 019125	1.0717 2024-04-30	1.0717	0.26%	0.48%	1.43%	8.05%	7.17%	7.49%	7.17%	7.17%	7.17%	7.17%	7.17%	申购定投
博道久航混合A 008318	1.1578 2024-04-30	1.1578	0.16%	3.31%	2.44%	12.90%	2.24%	0.01%	-3.67%	-2.95%	-16.01%	15.78%	15.78%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0100 2024-04-30	1.0100	0.03%	-0.02%	0.13%	0.44%	0.99%	0.61%	0.99%	0.99%	0.99%	0.99%	0.99%	申购定投
博道安远6个月持有期 008547	1.1803 2024-04-30	1.1803	0.00%	0.37%	1.19%	2.78%	-1.98%	-0.64%	-3.38%	-0.19%	2.47%	18.03%	18.03%	申购定投
博道盛兴一年持有期混合 013693	0.9030 2024-04-30	0.9030	-0.48%	3.75%	6.20%	19.87%	-0.03%	2.38%	-9.05%	-8.05%	-9.65%	-9.65%	-9.65%	申购定投
博道嘉泰回报混合 008208	1.4417 2024-04-30	1.4417	-1.15%	3.40%	0.59%	16.39%	2.87%	2.98%	-10.48%	-3.38%	-21.94%	44.17%	44.17%	申购定投
博道启航混合A 006160	1.4588 2024-04-30	1.6588	-0.08%	3.23%	1.88%	14.43%	2.49%	1.86%	-3.12%	1.18%	-8.49%	38.87%	65.13%	申购定投
博道启航混合C 006161	1.4135 2024-04-30	1.6135	-0.08%	3.22%	1.83%	14.30%	2.23%	1.69%	-3.61%	0.17%	-9.85%	35.44%	60.46%	申购定投
博道卓远混合A 006511	1.5676 2024-04-30	1.5676	-0.67%	4.65%	4.28%	13.10%	-7.40%	-6.98%	-14.45%	-11.62%	-19.25%	32.75%	56.76%	申购定投
博道卓远混合C 006512	1.5229 2024-04-30	1.5229	-0.67%	4.65%	4.24%	12.97%	-7.64%	-7.13%	-14.88%	-12.51%	-20.45%	29.47%	52.29%	申购定投
博道远航混合C 007127	1.1831 2024-04-30	1.4131	-0.02%	3.52%	1.34%	16.37%	3.18%	2.63%	-5.92%	-2.68%	-13.15%	39.44%	39.44%	申购定投
博道睿见一年持有期混合 010755	0.5901 2024-04-30	0.5901	-0.84%	2.02%	-1.55%	8.87%	-18.98%	-14.19%	-32.44%	-27.21%	-40.66%	-40.99%	-40.99%	申购定投
博道志远混合A 007825	1.2788 2024-04-30	1.2788	-0.91%	3.91%	1.19%	8.09%	-11.21%	-11.11%	-19.22%	-15.01%	-21.81%	27.88%	27.88%	申购定投
博道志远混合C 007826	1.2496 2024-04-30	1.2496	-0.90%	3.90%	1.15%	7.97%	-11.43%	-11.26%	-19.62%	-15.86%	-22.97%	24.96%	24.96%	申购定投
博道久航混合C 008319	1.1329 2024-04-30	1.1329	0.15%	3.31%	2.40%	12.76%	2.00%	-0.15%	-4.15%	-3.91%	-17.26%	13.29%	13.29%	申购定投
博道远航混合A 007126	1.2147 2024-04-30	1.4447	-0.02%	3.54%	1.39%	16.51%	3.44%	2.80%	-5.43%	-1.70%	-11.84%	42.95%	42.95%	申购定投
博道嘉瑞混合A 008467	1.3639 2024-04-30	1.3639	-1.11%	3.55%	0.83%	17.12%	4.36%	2.97%	-10.80%	-5.08%	-24.69%	36.39%	36.39%	申购定投
博道嘉瑞混合C 008468	1.3345 2024-04-30	1.3345	-1.11%	3.54%	0.79%	16.98%	4.10%	2.80%	-11.26%	-6.03%	-25.82%	33.45%	33.45%	申购定投
博道盛利6个月持有期混合 010404	0.9793 2024-04-30	0.9793	-0.09%	1.46%	1.81%	8.96%	1.73%	2.06%	-2.52%	5.15%	-3.60%	-2.07%	-2.07%	申购定投
博道嘉元混合A 008793	1.3287 2024-04-30	1.3287	-1.12%	3.57%	0.82%	17.92%	4.23%	3.73%	-9.38%	-2.56%	-19.33%	32.87%	32.87%	申购定投
博道嘉元混合C 008794	1.3008 2024-04-30	1.3008	-1.12%	3.55%	0.77%	17.77%	3.96%	3.56%	-9.84%	-3.58%	-20.56%	30.08%	30.08%	申购定投
博道嘉兴一年持有期混合 010147	0.8427 2024-04-30	0.8427	-1.27%	3.86%	0.49%	18.21%	3.06%	2.79%	-11.35%	-1.99%	-26.65%	-15.73%	-15.73%	申购定投
博道嘉丰混合A 010967	0.6722 2024-04-30	0.6722	-1.19%	4.02%	0.78%	18.41%	4.17%	2.74%	-11.92%	-4.79%	-32.65%	-32.78%	-32.78%	申购定投
博道嘉丰混合C 010968	0.6550 2024-04-30	0.6550	-1.18%	4.02%	0.72%	18.17%	3.75%	2.47%	-12.63%	-6.29%	-34.24%	-34.50%	-34.50%	申购定投
博道盛彦混合A 012124	0.7690 2024-04-30	0.7690	-0.49%	3.78%	6.44%	21.41%	2.45%	4.36%	-5.45%	0.31%	-23.05%	-23.05%	-23.05%	申购定投
博道盛彦混合C 012125	0.7580 2024-04-30	0.7580	-0.49%	3.78%	6.40%	21.28%	2.21%	4.19%	-5.90%	-0.67%	-24.15%	-24.15%	-24.15%	申购定投
博道研究恒选混合A 015104	0.7862 2024-04-30	0.7862	-0.35%	3.62%	3.69%	16.92%	-0.19%	1.12%	-12.41%	-21.38%	-21.38%	-21.38%	-21.38%	申购定投
博道研究恒选混合C 015105	0.7787 2024-04-30	0.7787	-0.36%	3.61%	3.65%	16.78%	-0.45%	0.95%	-12.86%	-22.13%	-22.13%	-22.13%	-22.13%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0029 2024-04-30	1.0029	-0.04%	0.76%	0.78%	4.77%	0.58%	0.59%	-0.52%	0.29%	0.29%	0.29%	0.29%	申购定投
博道惠泰优选混合A 016840	0.9378 2024-04-30	0.9378	-0.94%	3.80%	4.26%	18.81%	5.06%	6.00%	-1.74%	-6.24%	-6.24%	-6.24%	-6.24%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	0.9969 2024-04-30	0.9969	-0.03%	0.77%	0.76%	4.67%	0.39%	0.47%	-0.90%	-0.30%	-0.30%	-0.30%	-0.30%	申购定投
博道惠泰优选混合C 016841	0.9318 2024-04-30	0.9318	-0.95%	3.79%	4.22%	18.67%	4.80%	5.84%	-2.23%	-6.83%	-6.83%	-6.83%	-6.83%	申购定投
博道明远混合A 019497	0.9987 2024-04-30	0.9987	0.49%	1.15%	0.89%	-0.11%	-0.11%	-0.11%	-0.11%	-0.11%	-0.11%	-0.11%	-0.11%	申购定投
博道明远混合C 019501	0.9975 2024-04-30	0.9975	0.49%	1.15%	0.85%	-0.22%	-0.22%	-0.22%	-0.22%	-0.22%	-0.22%	-0.22%	-0.22%	申购定投
博道和祥多元稳健债券A 017134	1.0138 2024-04-30	1.0138	-0.03%	0.41%	0.89%	4.40%	2.23%	1.78%	1.42%	1.38%	1.38%	1.38%	1.38%	申购定投
博道和祥多元稳健债券C 017135	1.0095 2024-04-30	1.0095	-0.04%	0.41%	0.85%	4.30%	2.02%	1.64%	1.01%	0.95%	0.95%	0.95%	0.95%	申购定投
抱歉，没有找到符合您要求的基金。