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(2025-07-17)
20.33% 了解更多
混合

博道惠泰优选混合A（016840）

最近一年收益率(2025-07-17)
41.51% 了解更多
股票

博道中证1000指数...（017644）

成立以来收益率(2025-07-17)
32.01% 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	1.2055 2025-07-17	1.2055	1.20%	19.91%	22.54%	53.74%	21.40%	20.33%	申购定投
博道中证1000指数增强A 017644	1.3201 2025-07-17	1.3201	0.96%	17.77%	23.30%	51.54%	22.37%	32.01%	申购定投
博道惠泰优选混合A 016840	1.2269 2025-07-17	1.2269	1.55%	14.82%	17.29%	41.51%	16.10%	22.67%	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	1.0511 2025-07-11	1.0511	1.69%	5.16%	5.16%	5.16%	5.16%	5.16%	申购定投
博道上证科创板综合指数增强A 023901	1.0520 2025-07-11	1.0520	1.70%	5.24%	5.24%	5.24%	5.24%	5.24%	申购定投
博道中证A500指数增强A 022745	1.1036 2025-07-17	1.1036	0.68%	11.44%	10.38%	10.38%	10.38%	10.38%	申购定投
博道中证A500指数增强C 022746	1.1014 2025-07-17	1.1014	0.68%	11.32%	10.16%	10.16%	10.16%	10.16%	申购定投
博道沪深300指数量化增强A 022866	1.0999 2025-07-17	1.0999	0.54%	11.79%	9.68%	9.68%	9.68%	9.68%	申购定投
博道沪深300指数量化增强C 022867	1.0978 2025-07-17	1.0978	0.54%	11.68%	9.47%	9.47%	9.47%	9.47%	申购定投
博道中证800指数增强A 023499	1.0863 2025-07-17	1.0863	0.60%	12.30%	9.50%	9.50%	9.50%	9.50%	申购定投
博道中证800指数增强C 023500	1.0848 2025-07-17	1.0848	0.60%	12.18%	9.34%	9.34%	9.34%	9.34%	申购定投
博道大盘价值股票A 021915	0.9873 2025-07-17	0.9873	0.20%	7.78%	3.98%	-1.48%	0.83%	-1.48%	申购定投
博道大盘价值股票C 021916	0.9842 2025-07-17	0.9842	0.20%	7.66%	3.72%	-1.79%	0.54%	-1.79%	申购定投
博道大盘成长股票C 022004	1.1743 2025-07-17	1.1743	0.97%	16.63%	17.45%	17.28%	17.57%	17.28%	申购定投
博道大盘成长股票A 022003	1.1782 2025-07-17	1.1782	0.99%	16.78%	17.76%	17.67%	17.91%	17.67%	申购定投
博道中证500增强A 006593	1.9346 2025-07-17	2.2146	0.76%	14.49%	15.03%	35.14%	13.87%	133.71%	申购定投
博道中证500增强C 006594	1.8942 2025-07-17	2.1742	0.77%	14.40%	14.87%	34.75%	13.69%	129.20%	申购定投
博道沪深300增强A 007044	1.5539 2025-07-17	1.5539	0.54%	10.85%	10.30%	21.17%	7.08%	55.39%	申购定投
博道沪深300增强C 007045	1.5158 2025-07-17	1.5158	0.54%	10.74%	10.08%	20.68%	6.86%	51.58%	申购定投
博道叁佰智航A 007470	1.4672 2025-07-17	1.6402	0.54%	10.92%	10.53%	21.42%	7.42%	66.82%	申购定投
博道叁佰智航C 007471	1.4291 2025-07-17	1.6021	0.54%	10.82%	10.32%	20.94%	7.19%	62.80%	申购定投
博道伍佰智航A 007831	1.5287 2025-07-17	1.8207	0.89%	18.09%	21.67%	45.98%	20.33%	91.69%	申购定投
博道伍佰智航C 007832	1.4976 2025-07-17	1.7896	0.89%	18.00%	21.49%	45.54%	20.13%	88.40%	申购定投
博道消费智航A 010998	0.8756 2025-07-17	0.8756	0.96%	10.17%	17.28%	30.41%	14.25%	-12.44%	申购定投
博道消费智航C 018695	0.8662 2025-07-17	0.8662	0.96%	10.05%	16.98%	29.73%	13.93%	6.37%	申购定投
博道成长智航股票A 013641	1.2055 2025-07-17	1.2055	1.20%	19.91%	22.54%	53.74%	21.40%	20.33%	申购定投
博道成长智航股票C 013642	1.1832 2025-07-17	1.1832	1.20%	19.76%	22.23%	52.99%	21.07%	18.12%	申购定投
博道中证1000指数增强A 017644	1.3201 2025-07-17	1.3201	0.96%	17.77%	23.30%	51.54%	22.37%	32.01%	申购定投
博道中证1000指数增强C 017645	1.3102 2025-07-17	1.3102	0.96%	17.67%	23.09%	50.94%	22.13%	31.02%	申购定投
博道红利智航股票A 019124	1.1729 2025-07-17	1.2229	0.14%	8.74%	9.88%	16.85%	6.40%	22.78%	申购定投
博道红利智航股票C 019125	1.1646 2025-07-17	1.2146	0.14%	8.63%	9.66%	16.37%	6.17%	21.93%	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	1.5588 2025-07-17	1.5588	0.98%	15.97%	20.55%	42.16%	19.70%	55.88%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0257 2025-07-17	1.0257	0.00%	0.30%	0.47%	1.24%	0.46%	2.56%	申购定投
博道安远6个月持有期 008547	1.2455 2025-07-17	1.2455	0.35%	1.39%	1.79%	6.34%	1.57%	24.55%	申购定投
博道盛兴一年持有期混合 013693	1.2786 2025-07-17	1.2786	1.61%	17.21%	24.78%	48.78%	24.55%	27.92%	申购定投
博道嘉泰回报混合 008208	1.6616 2025-07-17	1.6616	1.47%	19.59%	11.40%	19.29%	12.22%	66.16%	申购定投
博道启航混合A 006160	1.9111 2025-07-17	2.1111	0.70%	14.33%	16.54%	35.74%	14.44%	116.33%	申购定投
博道启航混合C 006161	1.8406 2025-07-17	2.0406	0.70%	14.20%	16.26%	35.07%	14.13%	108.94%	申购定投
博道卓远混合A 006511	1.7704 2025-07-17	1.7704	1.02%	6.06%	5.04%	20.50%	2.95%	77.04%	申购定投
博道卓远混合C 006512	1.7096 2025-07-17	1.7096	1.02%	5.92%	4.78%	19.90%	2.67%	70.96%	申购定投
博道睿见一年持有期混合 010755	0.6196 2025-07-17	0.6196	0.75%	6.04%	3.59%	4.52%	4.82%	-38.04%	申购定投
博道远航混合C 007127	1.4665 2025-07-17	1.6965	0.88%	15.71%	15.73%	29.23%	13.91%	72.84%	申购定投
博道志远混合A 007825	1.4275 2025-07-17	1.4275	0.89%	6.42%	5.80%	23.10%	3.97%	42.75%	申购定投
博道志远混合C 007826	1.3865 2025-07-17	1.3865	0.89%	6.29%	5.54%	22.49%	3.69%	38.65%	申购定投
博道久航混合C 008319	1.5161 2025-07-17	1.5161	0.98%	15.84%	20.26%	41.47%	19.38%	51.61%	申购定投
博道嘉瑞混合A 008467	1.5077 2025-07-17	1.5077	1.80%	20.96%	9.98%	16.01%	10.86%	50.77%	申购定投
博道远航混合A 007126	1.5147 2025-07-17	1.7447	0.88%	15.85%	16.01%	29.87%	14.22%	78.26%	申购定投
博道嘉瑞混合C 008468	1.4663 2025-07-17	1.4663	1.80%	20.81%	9.71%	15.44%	10.56%	46.63%	申购定投
博道盛利6个月持有期混合 010404	1.0952 2025-07-17	1.0952	0.12%	4.59%	4.92%	16.45%	4.34%	9.52%	申购定投
博道嘉元混合A 008793	1.5254 2025-07-17	1.5254	1.48%	17.89%	10.68%	19.21%	11.68%	52.54%	申购定投
博道嘉元混合C 008794	1.4843 2025-07-17	1.4843	1.48%	17.74%	10.40%	18.61%	11.37%	48.43%	申购定投
博道嘉兴一年持有期混合 010147	0.9590 2025-07-17	0.9590	1.50%	19.71%	11.09%	18.26%	11.99%	-4.10%	申购定投
博道嘉丰混合A 010967	0.7505 2025-07-17	0.7505	1.89%	22.25%	10.03%	17.27%	10.89%	-24.95%	申购定投
博道嘉丰混合C 010968	0.7242 2025-07-17	0.7242	1.89%	22.02%	9.59%	16.34%	10.41%	-27.58%	申购定投
博道盛彦混合A 012124	1.0978 2025-07-17	1.0978	1.47%	14.84%	23.24%	49.58%	23.29%	9.85%	申购定投
博道盛彦混合C 012125	1.0768 2025-07-17	1.0768	1.47%	14.68%	22.92%	49.02%	22.95%	7.74%	申购定投
博道研究恒选混合A 015104	0.9429 2025-07-17	0.9429	0.62%	14.47%	15.61%	27.28%	13.30%	-5.71%	申购定投
博道研究恒选混合C 015105	0.9284 2025-07-17	0.9284	0.63%	14.33%	15.33%	26.66%	13.00%	-7.16%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0528 2025-07-17	1.0528	0.06%	2.48%	3.08%	7.52%	2.65%	5.28%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0414 2025-07-17	1.0414	0.06%	2.39%	2.88%	7.10%	2.43%	4.15%	申购定投
博道惠泰优选混合A 016840	1.2269 2025-07-17	1.2269	1.55%	14.82%	17.29%	41.51%	16.10%	22.67%	申购定投
博道惠泰优选混合C 016841	1.2086 2025-07-17	1.2086	1.55%	14.74%	17.00%	40.42%	15.78%	20.85%	申购定投
博道明远混合A 019497	1.0649 2025-07-17	1.0649	0.99%	3.19%	1.78%	14.72%	0.49%	6.51%	申购定投
博道明远混合C 019501	1.0593 2025-07-17	1.0593	0.98%	3.05%	1.51%	14.32%	0.21%	5.96%	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 2025-07-17	1.0030	0.00%	0.29%	0.29%	0.29%	0.29%	0.29%	申购定投
博道和盈利率债A 023356	1.0030 2025-07-17	1.0030	0.00%	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	1.0859 2025-07-17	1.0859	0.05%	2.21%	2.17%	8.42%	1.90%	8.59%	申购定投
博道和祥多元稳健债券C 017135	1.0760 2025-07-17	1.0760	0.05%	2.11%	1.96%	7.98%	1.67%	7.60%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0308 2025-07-17	1.0308	0.00%	1.11%	1.01%	3.07%	0.62%	3.07%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0269 2025-07-17	1.0269	-0.01%	0.99%	0.80%	2.68%	0.40%	2.68%	申购定投