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

混合

博道久航混合A（008318）

最近一年收益率(2026-01-28)
55.40% 了解更多
股票

博道大盘成长股票A（022003）

成立以来收益率(2026-01-28)
74.37% 了解更多
混合

博道盛彦混合A（012124）

最近一年收益率(2026-01-28)
74.26% 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
博道大盘成长股票A 022003	1.7460 2026-01-28	1.7460	-0.19%	15.31%	43.24%	73.04%	13.78%	74.37%	申购定投
博道久航混合A 008318	2.0322 2026-01-28	2.0322	-0.18%	10.03%	26.27%	55.40%	10.80%	103.22%	申购定投
博道盛彦混合A 012124	1.5511 2026-01-28	1.5511	2.63%	19.56%	39.29%	74.26%	19.34%	55.20%	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	1.1253 2026-01-28	1.1253	-0.06%	9.75%	12.09%	12.09%	8.22%	12.09%	申购定投
博道中证全指指数增强A 025020	1.1270 2026-01-28	1.1270	-0.06%	9.87%	12.25%	12.25%	8.25%	12.25%	申购定投
博道上证科创板综合指数增强A 023901	1.6228 2026-01-28	1.6228	-0.55%	12.40%	42.04%	62.34%	14.13%	62.34%	申购定投
博道上证科创板综合指数增强C 023902	1.6179 2026-01-28	1.6179	-0.55%	12.28%	41.76%	61.87%	14.09%	61.87%	申购定投
博道中证A500指数增强A 022745	1.4170 2026-01-28	1.4170	0.25%	8.47%	24.68%	41.77%	7.06%	41.73%	申购定投
博道中证A500指数增强C 022746	1.4112 2026-01-28	1.4112	0.24%	8.35%	24.43%	41.19%	7.03%	41.15%	申购定投
博道沪深300指数量化增强A 022866	1.3352 2026-01-28	1.3352	0.32%	4.89%	17.76%	33.19%	3.96%	33.15%	申购定投
博道沪深300指数量化增强C 022867	1.3298 2026-01-28	1.3298	0.32%	4.78%	17.54%	32.65%	3.93%	32.61%	申购定投
博道中证800指数增强A 023499	1.3500 2026-01-28	1.3500	0.15%	7.37%	20.41%	36.07%	6.48%	36.07%	申购定投
博道中证800指数增强C 023500	1.3453 2026-01-28	1.3453	0.15%	7.26%	20.17%	35.60%	6.45%	35.60%	申购定投
博道大盘价值股票A 021915	1.1637 2026-01-28	1.1637	0.29%	8.75%	15.91%	22.75%	10.31%	16.13%	申购定投
博道大盘价值股票C 021916	1.1568 2026-01-28	1.1568	0.29%	8.61%	15.60%	22.12%	10.27%	15.44%	申购定投
博道大盘成长股票C 022004	1.7358 2026-01-28	1.7358	-0.19%	15.17%	42.89%	72.19%	13.74%	73.35%	申购定投
博道大盘成长股票A 022003	1.7460 2026-01-28	1.7460	-0.19%	15.31%	43.24%	73.04%	13.78%	74.37%	申购定投
博道中证500增强Y 025038	2.6627 2026-01-28	2.6627	0.26%	15.68%	33.00%	33.00%	14.64%	33.00%	申购定投
博道中证500增强A 006593	2.6568 2026-01-28	2.9368	0.26%	15.55%	32.75%	56.92%	14.61%	220.96%	申购定投
博道中证500增强C 006594	2.5972 2026-01-28	2.8772	0.26%	15.47%	32.55%	56.45%	14.58%	214.26%	申购定投
博道沪深300增强A 007044	1.8538 2026-01-28	1.8538	0.21%	3.88%	15.93%	30.21%	3.84%	85.38%	申购定投
博道沪深300增强C 007045	1.8044 2026-01-28	1.8044	0.21%	3.77%	15.69%	29.68%	3.80%	80.44%	申购定投
博道沪深300增强Y 025932	1.8557 2026-01-28	1.8557	0.21%	5.41%	5.41%	5.41%	3.87%	5.41%	申购定投
博道叁佰智航A 007470	1.7505 2026-01-28	1.9235	0.19%	4.25%	16.00%	30.64%	3.99%	99.03%	申购定投
博道叁佰智航C 007471	1.7014 2026-01-28	1.8744	0.19%	4.14%	15.77%	30.12%	3.95%	93.82%	申购定投
博道伍佰智航A 007831	1.9947 2026-01-28	2.2867	-0.08%	12.26%	26.10%	56.93%	11.55%	150.13%	申购定投
博道伍佰智航C 007832	1.9511 2026-01-28	2.2431	-0.08%	12.18%	25.91%	56.46%	11.54%	145.45%	申购定投
博道消费智航A 010998	0.9647 2026-01-28	0.9647	-0.99%	4.54%	7.44%	28.68%	3.91%	-3.53%	申购定投
博道消费智航C 018695	0.9518 2026-01-28	0.9518	-0.98%	4.42%	7.18%	28.03%	3.87%	16.89%	申购定投
博道成长智航股票A 013641	1.6321 2026-01-28	1.6321	-0.23%	9.23%	30.97%	63.14%	9.66%	62.92%	申购定投
博道成长智航股票C 013642	1.5977 2026-01-28	1.5977	-0.22%	9.10%	30.64%	62.33%	9.62%	59.50%	申购定投
博道中证1000指数增强A 017644	1.7732 2026-01-28	1.7732	0.08%	14.32%	29.92%	63.67%	11.33%	77.32%	申购定投
博道中证1000指数增强C 017645	1.7561 2026-01-28	1.7561	0.09%	14.20%	29.66%	63.05%	11.30%	75.61%	申购定投
博道红利智航股票A 019124	1.2304 2026-01-28	1.3224	0.95%	3.07%	6.92%	18.00%	4.24%	33.33%	申购定投
博道红利智航股票C 019125	1.2188 2026-01-28	1.3108	0.94%	2.96%	6.70%	17.53%	4.21%	32.14%	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	2.0322 2026-01-28	2.0322	-0.18%	10.03%	26.27%	55.40%	10.80%	103.22%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0319 2026-01-28	1.0319	0.00%	0.28%	0.58%	1.06%	0.08%	3.18%	申购定投
博道安远6个月持有期 008547	1.2862 2026-01-28	1.2862	0.09%	1.59%	2.49%	5.12%	1.61%	28.62%	申购定投
博道盛兴一年持有期混合 013693	1.8351 2026-01-28	1.8351	2.94%	20.19%	41.52%	79.68%	20.69%	83.60%	申购定投
博道嘉泰回报混合 008208	2.2578 2026-01-28	2.2578	1.04%	12.75%	34.61%	51.45%	13.59%	125.78%	申购定投
博道启航混合A 006160	2.3856 2026-01-28	2.5856	0.11%	8.30%	21.01%	43.78%	7.58%	170.04%	申购定投
博道启航混合C 006161	2.2914 2026-01-28	2.4914	0.11%	8.17%	20.70%	43.06%	7.54%	160.12%	申购定投
博道卓远混合A 006511	2.1356 2026-01-28	2.1356	0.27%	6.68%	17.68%	25.18%	8.49%	113.56%	申购定投
博道卓远混合C 006512	2.0568 2026-01-28	2.0568	0.27%	6.54%	17.39%	24.56%	8.45%	105.68%	申购定投
博道睿见一年持有期混合 010755	0.8830 2026-01-28	0.8830	2.00%	11.18%	37.28%	44.05%	13.09%	-11.70%	申购定投
博道远航混合C 007127	1.8306 2026-01-28	2.0606	0.07%	6.40%	21.02%	43.14%	7.87%	115.75%	申购定投
博道志远混合A 007825	1.7554 2026-01-28	1.7554	0.33%	8.02%	19.80%	28.45%	9.43%	75.54%	申购定投
博道志远混合C 007826	1.7004 2026-01-28	1.7004	0.32%	7.88%	19.49%	27.80%	9.39%	70.04%	申购定投
博道久航混合C 008319	1.9713 2026-01-28	1.9713	-0.18%	9.90%	25.96%	54.64%	10.76%	97.13%	申购定投
博道嘉瑞混合A 008467	1.9799 2026-01-28	1.9799	1.22%	11.69%	28.82%	44.26%	13.64%	97.99%	申购定投
博道远航混合A 007126	1.8958 2026-01-28	2.1258	0.07%	6.54%	21.32%	43.84%	7.91%	123.11%	申购定投
博道嘉瑞混合C 008468	1.9203 2026-01-28	1.9203	1.22%	11.55%	28.50%	43.54%	13.59%	92.03%	申购定投
博道盛利6个月持有期混合 010404	1.1436 2026-01-28	1.1436	-0.27%	2.16%	3.75%	9.12%	3.14%	14.36%	申购定投
博道嘉元混合A 008793	2.0777 2026-01-28	2.0777	1.00%	13.24%	34.57%	50.81%	13.77%	107.77%	申购定投
博道嘉元混合C 008794	2.0164 2026-01-28	2.0164	1.00%	13.09%	34.23%	50.05%	13.73%	101.64%	申购定投
博道嘉兴一年持有期混合 010147	1.3415 2026-01-28	1.3415	1.02%	13.10%	38.20%	55.55%	14.23%	34.15%	申购定投
博道嘉丰混合A 010967	0.9741 2026-01-28	0.9741	0.91%	9.87%	27.55%	42.79%	12.76%	-2.59%	申购定投
博道嘉丰混合C 010968	0.9360 2026-01-28	0.9360	0.92%	9.65%	27.04%	41.67%	12.69%	-6.40%	申购定投
博道盛彦混合A 012124	1.5511 2026-01-28	1.5511	2.63%	19.56%	39.29%	74.26%	19.34%	55.20%	申购定投
博道盛彦混合C 012125	1.5172 2026-01-28	1.5172	2.62%	19.40%	38.91%	73.35%	19.28%	51.81%	申购定投
博道研究恒选混合A 015104	1.1072 2026-01-28	1.1072	1.16%	1.14%	14.81%	34.76%	6.94%	10.72%	申购定投
博道研究恒选混合C 015105	1.0872 2026-01-28	1.0872	1.15%	1.01%	14.51%	34.09%	6.90%	8.72%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0912 2026-01-28	1.0912	0.02%	1.98%	3.39%	6.70%	2.06%	9.12%	申购定投
博道惠泰优选混合A 016840	1.4045 2026-01-28	1.4045	0.24%	5.67%	13.58%	33.86%	5.53%	40.42%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0771 2026-01-28	1.0771	0.02%	1.88%	3.19%	6.28%	2.03%	7.72%	申购定投
博道惠泰优选混合C 016841	1.3798 2026-01-28	1.3798	0.23%	5.54%	13.28%	33.17%	5.49%	37.97%	申购定投
博道明远混合A 019497	1.2359 2026-01-28	1.2359	-0.14%	8.22%	13.53%	19.20%	11.21%	23.61%	申购定投
博道明远混合C 019501	1.2262 2026-01-28	1.2262	-0.14%	8.08%	13.25%	18.61%	11.17%	22.66%	申购定投
博道惠泓价值成长混合 025103	1.0308 2026-01-28	1.0308	0.21%	2.98%	3.08%	3.08%	3.08%	3.08%	申购定投
博道盛享品质成长混合 025874	0.9997 2026-01-23	0.9997	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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A 023356	1.0081 2026-01-28	1.0081	0.01%	0.37%	0.60%	0.80%	0.08%	0.80%	申购定投
博道和盈利率债C 023357	1.0087 2026-01-28	1.0087	0.01%	0.36%	0.64%	0.86%	0.07%	0.86%	申购定投
博道和祥多元稳健债券A 017134	1.1085 2026-01-28	1.1085	-0.13%	1.36%	1.99%	4.11%	1.63%	10.85%	申购定投
博道和祥多元稳健债券C 017135	1.0960 2026-01-28	1.0960	-0.13%	1.25%	1.76%	3.68%	1.60%	9.60%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0428 2026-01-28	1.0428	-0.02%	1.05%	1.25%	2.03%	0.59%	4.27%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0363 2026-01-28	1.0363	-0.02%	0.95%	1.01%	1.57%	0.57%	3.62%	申购定投