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(2025-09-12)
41.71% 了解更多
混合

博道惠泰优选混合A（016840）

最近一年收益率(2025-09-12)
53.28% 了解更多
股票

博道中证1000指数...（017644）

成立以来收益率(2025-09-12)
50.18% 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	1.4197 2025-09-12	1.4197	0.01%	27.52%	28.53%	91.36%	42.97%	41.71%	申购定投
博道中证1000指数增强A 017644	1.5018 2025-09-12	1.5018	0.04%	21.84%	26.25%	86.72%	39.21%	50.18%	申购定投
博道惠泰优选混合A 016840	1.3205 2025-09-12	1.3205	-0.18%	11.95%	16.49%	53.28%	24.95%	32.02%	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%	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%	申购定投
博道上证科创板综合指数增强A 023901	1.3617 2025-09-12	1.3617	0.88%	34.97%	36.22%	36.22%	36.22%	36.22%	申购定投
博道上证科创板综合指数增强C 023902	1.3597 2025-09-12	1.3597	0.88%	34.82%	36.04%	36.04%	36.04%	36.04%	申购定投
博道中证A500指数增强A 022745	1.2469 2025-09-12	1.2469	-0.40%	18.43%	20.53%	24.71%	24.71%	24.71%	申购定投
博道中证A500指数增强C 022746	1.2437 2025-09-12	1.2437	-0.40%	18.31%	20.28%	24.39%	24.39%	24.39%	申购定投
博道沪深300指数量化增强A 022866	1.2176 2025-09-12	1.2176	-0.64%	16.24%	18.29%	21.42%	21.42%	21.42%	申购定投
博道沪深300指数量化增强C 022867	1.2145 2025-09-12	1.2145	-0.64%	16.12%	18.05%	21.11%	21.11%	21.11%	申购定投
博道中证800指数增强A 023499	1.2084 2025-09-12	1.2084	-0.42%	18.25%	21.80%	21.80%	21.80%	21.80%	申购定投
博道中证800指数增强C 023500	1.2060 2025-09-12	1.2060	-0.42%	18.12%	21.56%	21.56%	21.56%	21.56%	申购定投
博道大盘价值股票A 021915	1.0337 2025-09-12	1.0337	-0.83%	9.27%	8.97%	3.15%	5.57%	3.15%	申购定投
博道大盘价值股票C 021916	1.0297 2025-09-12	1.0297	-0.82%	9.14%	8.70%	2.75%	5.19%	2.75%	申购定投
博道大盘成长股票C 022004	1.4235 2025-09-12	1.4235	-0.32%	29.83%	36.30%	42.17%	42.52%	42.17%	申购定投
博道大盘成长股票A 022003	1.4292 2025-09-12	1.4292	-0.32%	30.00%	36.63%	42.73%	43.03%	42.73%	申购定投
博道中证500增强Y 025038	2.2232 2025-09-12	2.2232	0.03%	11.04%	11.04%	11.04%	11.04%	11.04%	申购定投
博道中证500增强A 006593	2.2219 2025-09-12	2.5019	0.03%	22.28%	24.97%	67.14%	30.78%	168.42%	申购定投
博道中证500增强C 006594	2.1744 2025-09-12	2.4544	0.02%	22.18%	24.77%	66.63%	30.51%	163.10%	申购定投
博道沪深300增强A 007044	1.7154 2025-09-12	1.7154	-0.61%	15.69%	17.98%	44.26%	18.21%	71.54%	申购定投
博道沪深300增强C 007045	1.6723 2025-09-12	1.6723	-0.61%	15.57%	17.74%	43.69%	17.89%	67.23%	申购定投
博道叁佰智航A 007470	1.6173 2025-09-12	1.7903	-0.58%	15.55%	17.78%	44.84%	18.41%	83.89%	申购定投
博道叁佰智航C 007471	1.5743 2025-09-12	1.7473	-0.58%	15.44%	17.55%	44.26%	18.08%	79.34%	申购定投
博道伍佰智航A 007831	1.7232 2025-09-12	2.0152	0.05%	20.81%	26.72%	76.03%	35.64%	116.08%	申购定投
博道伍佰智航C 007832	1.6874 2025-09-12	1.9794	0.05%	20.72%	26.53%	75.51%	35.36%	112.28%	申购定投
博道消费智航A 010998	0.9419 2025-09-12	0.9419	-0.43%	12.05%	20.73%	52.36%	22.90%	-5.81%	申购定投
博道消费智航C 018695	0.9309 2025-09-12	0.9309	-0.45%	11.91%	20.40%	51.54%	22.44%	14.32%	申购定投
博道成长智航股票A 013641	1.4197 2025-09-12	1.4197	0.01%	27.52%	28.53%	91.36%	42.97%	41.71%	申购定投
博道成长智航股票C 013642	1.3924 2025-09-12	1.3924	0.00%	27.36%	28.20%	90.43%	42.47%	39.00%	申购定投
博道中证1000指数增强A 017644	1.5018 2025-09-12	1.5018	0.04%	21.84%	26.25%	86.72%	39.21%	50.18%	申购定投
博道中证1000指数增强C 017645	1.4895 2025-09-12	1.4895	0.04%	21.72%	25.99%	86.02%	38.84%	48.95%	申购定投
博道红利智航股票A 019124	1.1974 2025-09-12	1.2474	-0.52%	6.14%	11.57%	30.51%	8.63%	25.35%	申购定投
博道红利智航股票C 019125	1.1882 2025-09-12	1.2382	-0.53%	6.03%	11.34%	29.98%	8.32%	24.41%	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
博道惠泓价值成长混合 025103	--	--	--	--	--	--	--	--	申购定投
博道久航混合A 008318	1.7712 2025-09-12	1.7712	-0.26%	21.39%	27.39%	74.90%	36.01%	77.12%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0273 2025-09-12	1.0273	0.00%	0.27%	0.58%	1.23%	0.62%	2.72%	申购定投
博道安远6个月持有期 008547	1.2672 2025-09-12	1.2672	-0.09%	2.67%	1.91%	9.76%	3.34%	26.72%	申购定投
博道盛兴一年持有期混合 013693	1.4578 2025-09-12	1.4578	1.00%	18.73%	26.66%	70.26%	42.00%	45.85%	申购定投
博道嘉泰回报混合 008208	1.9397 2025-09-12	1.9397	0.84%	24.87%	29.48%	56.58%	31.01%	93.97%	申购定投
博道启航混合A 006160	2.1265 2025-09-12	2.3265	-0.31%	18.01%	22.21%	62.08%	27.34%	140.71%	申购定投
博道启航混合C 006161	2.0464 2025-09-12	2.2464	-0.32%	17.86%	21.90%	61.27%	26.89%	132.31%	申购定投
博道卓远混合A 006511	1.9898 2025-09-12	1.9898	-0.40%	16.39%	8.24%	45.59%	15.71%	98.98%	申购定投
博道卓远混合C 006512	1.9200 2025-09-12	1.9200	-0.40%	16.24%	7.97%	44.87%	15.30%	92.00%	申购定投
博道睿见一年持有期混合 010755	0.7506 2025-09-12	0.7506	-0.05%	21.38%	16.93%	42.89%	26.98%	-24.94%	申购定投
博道远航混合C 007127	1.6607 2025-09-12	1.8907	-0.16%	20.11%	23.63%	59.03%	29.00%	95.73%	申购定投
博道志远混合A 007825	1.5975 2025-09-12	1.5975	-0.28%	15.62%	9.98%	48.41%	16.35%	59.75%	申购定投
博道志远混合C 007826	1.5504 2025-09-12	1.5504	-0.28%	15.47%	9.71%	47.67%	15.94%	55.04%	申购定投
博道久航混合C 008319	1.7213 2025-09-12	1.7213	-0.27%	21.24%	27.07%	74.03%	35.54%	72.13%	申购定投
博道远航混合A 007126	1.7166 2025-09-12	1.9466	-0.16%	20.26%	23.93%	59.80%	29.45%	102.02%	申购定投
博道嘉瑞混合A 008467	1.7622 2025-09-12	1.7622	1.10%	24.70%	26.42%	53.21%	29.57%	76.22%	申购定投
博道嘉瑞混合C 008468	1.7123 2025-09-12	1.7123	1.10%	24.54%	26.09%	52.42%	29.11%	71.23%	申购定投
博道盛利6个月持有期混合 010404	1.1293 2025-09-12	1.1293	-0.12%	5.27%	5.53%	24.11%	7.59%	12.93%	申购定投
博道嘉元混合A 008793	1.7860 2025-09-12	1.7860	0.86%	24.94%	28.51%	57.19%	30.76%	78.60%	申购定投
博道嘉元混合C 008794	1.7367 2025-09-12	1.7367	0.86%	24.79%	28.19%	56.40%	30.30%	73.67%	申购定投
博道嘉兴一年持有期混合 010147	1.1464 2025-09-12	1.1464	0.81%	28.52%	32.23%	61.56%	33.88%	14.64%	申购定投
博道嘉丰混合A 010967	0.8773 2025-09-12	0.8773	1.04%	25.83%	26.96%	55.30%	29.62%	-12.27%	申购定投
博道嘉丰混合C 010968	0.8456 2025-09-12	0.8456	1.04%	25.59%	26.45%	54.08%	28.92%	-15.44%	申购定投
博道盛彦混合A 012124	1.2409 2025-09-12	1.2409	1.01%	16.78%	24.02%	69.52%	39.36%	24.16%	申购定投
博道盛彦混合C 012125	1.2162 2025-09-12	1.2162	1.00%	16.63%	23.69%	68.89%	38.87%	21.69%	申购定投
博道研究恒选混合A 015104	1.0800 2025-09-12	1.0800	0.21%	19.42%	23.95%	57.55%	29.78%	8.00%	申购定投
博道研究恒选混合C 015105	1.0624 2025-09-12	1.0624	0.21%	19.25%	23.62%	56.74%	29.31%	6.24%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0622 2025-09-12	1.0622	-0.08%	1.98%	3.29%	10.32%	3.57%	6.22%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0500 2025-09-12	1.0500	-0.08%	1.87%	3.08%	9.89%	3.28%	5.01%	申购定投
博道惠泰优选混合A 016840	1.3205 2025-09-12	1.3205	-0.18%	11.95%	16.49%	53.28%	24.95%	32.02%	申购定投
博道惠泰优选混合C 016841	1.2998 2025-09-12	1.2998	-0.18%	11.82%	16.26%	52.09%	24.51%	29.97%	申购定投
博道明远混合A 019497	1.1729 2025-09-12	1.1729	-0.25%	13.44%	1.17%	37.36%	10.68%	17.31%	申购定投
博道明远混合C 019501	1.1659 2025-09-12	1.1659	-0.25%	13.30%	0.92%	36.91%	10.29%	16.62%	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	1.0028 2025-09-12	1.0028	0.02%	0.10%	0.27%	0.27%	0.27%	0.27%	申购定投
博道和盈利率债A 023356	1.0026 2025-09-12	1.0026	0.01%	0.08%	0.25%	0.25%	0.25%	0.25%	申购定投
博道和祥多元稳健债券A 017134	1.0995 2025-09-12	1.0995	-0.08%	2.29%	2.81%	10.88%	3.17%	9.95%	申购定投
博道和祥多元稳健债券C 017135	1.0888 2025-09-12	1.0888	-0.09%	2.19%	2.60%	10.44%	2.88%	8.88%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0300 2025-09-12	1.0300	-0.08%	0.21%	1.36%	2.96%	0.55%	2.99%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0256 2025-09-12	1.0256	-0.07%	0.12%	1.15%	2.54%	0.27%	2.55%	申购定投