博道基金管理有限公司

关于不法分子冒用公募基金管理人名义进行违法活动的风险提示

股票

博道成长智航股票A（013641）

成立以来收益率(2025-08-14)
28.11% 了解更多
混合

博道惠泰优选混合A（016840）

最近一年收益率(2025-08-14)
45.62% 了解更多
股票

博道中证1000指数...（017644）

成立以来收益率(2025-08-14)
41.57% 了解更多

基金产品

热销基金
股票型
混合型
债券型

基金名称	单位净值	累计净值	日涨跌幅	最近三个月	最近半年	最近一年	今年以来	成立以来	操作
博道成长智航股票A 013641	1.2834 2025-08-14	1.2834	-1.31%	17.27%	21.02%	69.81%	29.24%	28.11%	申购定投
博道中证1000指数增强A 017644	1.4157 2025-08-14	1.4157	-1.54%	18.51%	24.86%	69.69%	31.23%	41.57%	申购定投
博道惠泰优选混合A 016840	1.2459 2025-08-14	1.2459	-0.18%	6.72%	12.92%	45.62%	17.89%	24.57%	申购定投

基金名称	单位净值	累计净值	日涨跌幅	最近三个月	最近半年	最近一年	今年以来	成立以来	操作
博道上证科创板综合指数增强C 023902	1.1889 2025-08-14	1.1889	-0.78%	19.12%	18.95%	18.95%	18.95%	18.95%	申购定投
博道中证500增强Y 025038	2.0303 2025-08-14	2.0303	-1.32%	1.41%	1.41%	1.41%	1.41%	1.41%	申购定投
博道上证科创板综合指数增强A 023901	1.1903 2025-08-14	1.1903	-0.78%	19.24%	19.08%	19.08%	19.08%	19.08%	申购定投
博道中证A500指数增强A 022745	1.1499 2025-08-14	1.1499	-0.54%	9.22%	11.83%	15.01%	15.01%	15.01%	申购定投
博道中证A500指数增强C 022746	1.1473 2025-08-14	1.1473	-0.55%	9.11%	11.61%	14.75%	14.75%	14.75%	申购定投
博道沪深300指数量化增强A 022866	1.1439 2025-08-14	1.1439	-0.38%	9.13%	11.32%	14.07%	14.07%	14.07%	申购定投
博道沪深300指数量化增强C 022867	1.1413 2025-08-14	1.1413	-0.38%	9.02%	11.10%	13.81%	13.81%	13.81%	申购定投
博道中证800指数增强A 023499	1.1328 2025-08-14	1.1328	-0.61%	12.60%	14.18%	14.18%	14.18%	14.18%	申购定投
博道中证800指数增强C 023500	1.1309 2025-08-14	1.1309	-0.62%	12.47%	13.99%	13.99%	13.99%	13.99%	申购定投
博道大盘价值股票A 021915	1.0047 2025-08-14	1.0047	-0.89%	8.03%	5.87%	0.26%	2.60%	0.26%	申购定投
博道大盘价值股票C 021916	1.0011 2025-08-14	1.0011	-0.90%	7.89%	5.60%	-0.10%	2.27%	-0.10%	申购定投
博道大盘成长股票C 022004	1.2489 2025-08-14	1.2489	-1.14%	15.75%	21.35%	24.73%	25.04%	24.73%	申购定投
博道大盘成长股票A 022003	1.2534 2025-08-14	1.2534	-1.14%	15.89%	21.65%	25.18%	25.44%	25.18%	申购定投
博道中证500增强A 006593	2.0299 2025-08-14	2.3099	-1.32%	13.75%	16.25%	47.06%	19.48%	145.23%	申购定投
博道中证500增强C 006594	1.9870 2025-08-14	2.2670	-1.32%	13.67%	16.08%	46.62%	19.26%	140.42%	申购定投
博道沪深300增强A 007044	1.6138 2025-08-14	1.6138	-0.39%	8.60%	10.74%	31.42%	11.21%	61.38%	申购定投
博道沪深300增强C 007045	1.5737 2025-08-14	1.5737	-0.39%	8.49%	10.52%	30.89%	10.94%	57.37%	申购定投
博道叁佰智航A 007470	1.5222 2025-08-14	1.6952	-0.39%	8.78%	11.02%	32.02%	11.44%	73.08%	申购定投
博道叁佰智航C 007471	1.4822 2025-08-14	1.6552	-0.38%	8.67%	10.80%	31.49%	11.17%	68.85%	申购定投
博道伍佰智航A 007831	1.6066 2025-08-14	1.8986	-1.32%	15.72%	22.02%	58.18%	26.46%	101.46%	申购定投
博道伍佰智航C 007832	1.5736 2025-08-14	1.8656	-1.32%	15.63%	21.84%	57.72%	26.23%	97.96%	申购定投
博道消费智航A 010998	0.9066 2025-08-14	0.9066	-0.87%	9.64%	17.88%	38.99%	18.29%	-9.34%	申购定投
博道消费智航C 018695	0.8964 2025-08-14	0.8964	-0.88%	9.52%	17.55%	38.25%	17.90%	10.08%	申购定投
博道成长智航股票A 013641	1.2834 2025-08-14	1.2834	-1.31%	17.27%	21.02%	69.81%	29.24%	28.11%	申购定投
博道成长智航股票C 013642	1.2593 2025-08-14	1.2593	-1.31%	17.13%	20.73%	68.99%	28.86%	25.72%	申购定投
博道中证1000指数增强A 017644	1.4157 2025-08-14	1.4157	-1.54%	18.51%	24.86%	69.69%	31.23%	41.57%	申购定投
博道中证1000指数增强C 017645	1.4047 2025-08-14	1.4047	-1.54%	18.40%	24.63%	69.06%	30.94%	40.47%	申购定投
博道红利智航股票A 019124	1.1937 2025-08-14	1.2437	-0.80%	7.11%	10.97%	22.69%	8.29%	24.96%	申购定投
博道红利智航股票C 019125	1.1849 2025-08-14	1.2349	-0.80%	7.00%	10.75%	22.19%	8.02%	24.06%	申购定投

基金名称	单位净值	累计净值	日涨跌幅	最近三个月	最近半年	最近一年	今年以来	成立以来	操作
博道久航混合A 008318	1.6324 2025-08-14	1.6324	-1.28%	14.17%	20.48%	56.81%	25.35%	63.24%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0265 2025-08-14	1.0265	0.00%	0.27%	0.53%	1.22%	0.54%	2.64%	申购定投
博道安远6个月持有期 008547	1.2528 2025-08-14	1.2528	-0.39%	1.22%	0.72%	8.43%	2.16%	25.28%	申购定投
博道盛兴一年持有期混合 013693	1.3278 2025-08-14	1.3278	-0.32%	15.23%	21.69%	58.15%	29.34%	32.85%	申购定投
博道嘉泰回报混合 008208	1.7121 2025-08-14	1.7121	-0.77%	16.35%	13.60%	30.59%	15.64%	71.21%	申购定投
博道启航混合A 006160	1.9965 2025-08-14	2.1965	-0.83%	12.28%	16.69%	47.19%	19.56%	126.00%	申购定投
博道启航混合C 006161	1.9221 2025-08-14	2.1221	-0.84%	12.13%	16.40%	46.46%	19.19%	118.20%	申购定投
博道卓远混合A 006511	1.8390 2025-08-14	1.8390	-1.00%	5.77%	2.39%	31.88%	6.94%	83.90%	申购定投
博道卓远混合C 006512	1.7752 2025-08-14	1.7752	-1.00%	5.64%	2.13%	31.24%	6.61%	77.52%	申购定投
博道远航混合C 007127	1.5411 2025-08-14	1.7711	-1.08%	13.26%	16.94%	43.20%	19.71%	81.63%	申购定投
博道睿见一年持有期混合 010755	0.6497 2025-08-14	0.6497	-0.63%	6.32%	1.23%	18.41%	9.91%	-35.03%	申购定投
博道志远混合A 007825	1.4834 2025-08-14	1.4834	-1.07%	6.17%	3.21%	33.59%	8.04%	48.34%	申购定投
博道志远混合C 007826	1.4402 2025-08-14	1.4402	-1.07%	6.04%	2.95%	32.92%	7.70%	44.02%	申购定投
博道久航混合C 008319	1.5871 2025-08-14	1.5871	-1.28%	14.02%	20.19%	56.04%	24.97%	58.71%	申购定投
博道嘉瑞混合A 008467	1.5632 2025-08-14	1.5632	-0.75%	18.65%	11.76%	28.05%	14.94%	56.32%	申购定投
博道远航混合A 007126	1.5924 2025-08-14	1.8224	-1.08%	13.40%	17.23%	43.90%	20.08%	87.40%	申购定投
博道嘉瑞混合C 008468	1.5197 2025-08-14	1.5197	-0.74%	18.50%	11.49%	27.42%	14.59%	51.97%	申购定投
博道盛利6个月持有期混合 010404	1.1108 2025-08-14	1.1108	-0.60%	4.45%	4.94%	19.70%	5.83%	11.08%	申购定投
博道嘉元混合A 008793	1.5752 2025-08-14	1.5752	-0.76%	15.64%	13.03%	30.94%	15.32%	57.52%	申购定投
博道嘉元混合C 008794	1.5323 2025-08-14	1.5323	-0.76%	15.51%	12.75%	30.29%	14.97%	53.23%	申购定投
博道嘉兴一年持有期混合 010147	0.9919 2025-08-14	0.9919	-0.78%	16.96%	13.85%	31.27%	15.84%	-0.81%	申购定投
博道嘉丰混合A 010967	0.7766 2025-08-14	0.7766	-0.82%	19.20%	11.79%	29.33%	14.75%	-22.34%	申购定投
博道嘉丰混合C 010968	0.7489 2025-08-14	0.7489	-0.82%	18.95%	11.34%	28.28%	14.18%	-25.11%	申购定投
博道盛彦混合A 012124	1.1312 2025-08-14	1.1312	-0.42%	12.78%	19.27%	57.72%	27.04%	13.19%	申购定投
博道盛彦混合C 012125	1.1092 2025-08-14	1.1092	-0.42%	12.64%	18.96%	57.13%	26.65%	10.99%	申购定投
博道研究恒选混合A 015104	0.9865 2025-08-14	0.9865	-0.35%	12.38%	15.84%	39.38%	18.54%	-1.35%	申购定投
博道研究恒选混合C 015105	0.9709 2025-08-14	0.9709	-0.35%	12.24%	15.56%	38.68%	18.17%	-2.91%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0552 2025-08-14	1.0552	-0.29%	1.86%	2.60%	8.48%	2.89%	5.52%	申购定投
博道惠泰优选混合A 016840	1.2459 2025-08-14	1.2459	-0.18%	6.72%	12.92%	45.62%	17.89%	24.57%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0434 2025-08-14	1.0434	-0.31%	1.76%	2.39%	8.06%	2.63%	4.35%	申购定投
博道惠泰优选混合C 016841	1.2268 2025-08-14	1.2268	-0.19%	6.59%	12.70%	44.48%	17.52%	22.67%	申购定投
博道明远混合A 019497	1.0904 2025-08-14	1.0904	-0.94%	2.93%	-1.51%	25.56%	2.90%	9.06%	申购定投
博道明远混合C 019501	1.0843 2025-08-14	1.0843	-0.94%	2.80%	-1.76%	25.15%	2.57%	8.46%	申购定投

基金名称	单位净值	累计净值	日涨跌幅	最近三个月	最近半年	最近一年	今年以来	成立以来	操作
博道和盈利率债C 023357	1.0030 2025-08-14	1.0030	-0.01%	0.17%	0.29%	0.29%	0.29%	0.29%	申购定投
博道和盈利率债A 023356	1.0029 2025-08-14	1.0029	0.00%	0.16%	0.28%	0.28%	0.28%	0.28%	申购定投
博道和祥多元稳健债券A 017134	1.0912 2025-08-14	1.0912	-0.27%	2.02%	2.15%	9.36%	2.39%	9.12%	申购定投
博道和祥多元稳健债券C 017135	1.0810 2025-08-14	1.0810	-0.27%	1.91%	1.94%	8.92%	2.14%	8.10%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0299 2025-08-14	1.0299	-0.10%	0.47%	0.86%	2.98%	0.54%	2.98%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0258 2025-08-14	1.0258	-0.09%	0.37%	0.66%	2.57%	0.29%	2.57%	申购定投