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(2026-06-01)
45.42% 了解更多
股票

博道大盘成长股票A（022003）

成立以来收益率(2026-06-01)
86.47% 了解更多
混合

博道盛彦混合A（012124）

最近一年收益率(2026-06-01)
51.81% 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	1.8671 2026-06-01	1.8671	-3.02%	9.18%	28.93%	75.00%	21.67%	86.47%	申购定投
博道久航混合A 008318	2.0618 2026-06-01	2.0618	-1.27%	2.18%	15.69%	45.42%	12.41%	106.18%	申购定投
博道盛彦混合A 012124	1.5263 2026-06-01	1.5263	-0.34%	1.00%	18.95%	51.81%	17.43%	52.72%	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	1.1517 2026-06-01	1.1517	-1.58%	2.56%	14.62%	14.72%	10.76%	14.72%	申购定投
博道中证全指指数增强A 025020	1.1551 2026-06-01	1.1551	-1.57%	2.68%	14.86%	15.05%	10.95%	15.05%	申购定投
博道上证科创板综合指数增强A 023901	1.7639 2026-06-01	1.7639	-3.28%	10.20%	29.38%	79.37%	24.05%	76.46%	申购定投
博道上证科创板综合指数增强C 023902	1.7562 2026-06-01	1.7562	-3.28%	10.09%	29.11%	78.64%	23.84%	75.71%	申购定投
博道中证A500指数增强A 022745	1.4452 2026-06-01	1.4452	-1.28%	2.50%	12.67%	39.77%	9.20%	44.55%	申购定投
博道中证A500指数增强C 022746	1.4374 2026-06-01	1.4374	-1.28%	2.39%	12.44%	39.22%	9.02%	43.77%	申购定投
博道沪深300指数量化增强A 022866	1.3789 2026-06-01	1.3789	-1.30%	3.84%	10.09%	34.25%	7.37%	37.50%	申购定投
博道沪深300指数量化增强C 022867	1.3714 2026-06-01	1.3714	-1.30%	3.73%	9.87%	33.70%	7.18%	36.76%	申购定投
博道中证800指数增强A 023499	1.3913 2026-06-01	1.3913	-1.63%	3.77%	13.13%	37.92%	9.73%	40.24%	申购定投
博道中证800指数增强C 023500	1.3845 2026-06-01	1.3845	-1.64%	3.65%	12.91%	37.35%	9.55%	39.55%	申购定投
博道大盘价值股票A 021915	1.1260 2026-06-01	1.1260	-0.49%	-2.48%	7.11%	21.53%	6.74%	12.36%	申购定投
博道大盘价值股票C 021916	1.1174 2026-06-01	1.1174	-0.51%	-2.61%	6.84%	20.90%	6.51%	11.51%	申购定投
博道大盘成长股票C 022004	1.8530 2026-06-01	1.8530	-3.03%	9.04%	28.62%	74.12%	21.42%	85.06%	申购定投
博道大盘成长股票A 022003	1.8671 2026-06-01	1.8671	-3.02%	9.18%	28.93%	75.00%	21.67%	86.47%	申购定投
博道中证500增强Y 025038	2.5981 2026-06-01	2.5981	-1.23%	-2.29%	16.92%	29.77%	11.86%	29.77%	申购定投
博道中证500增强A 006593	2.5886 2026-06-01	2.8686	-1.23%	-2.39%	16.67%	46.27%	11.66%	212.72%	申购定投
博道中证500增强C 006594	2.5279 2026-06-01	2.8079	-1.23%	-2.47%	16.49%	45.83%	11.52%	205.87%	申购定投
博道沪深300增强A 007044	1.9205 2026-06-01	1.9205	-1.09%	4.08%	9.59%	31.72%	7.57%	92.05%	申购定投
博道沪深300增强C 007045	1.8668 2026-06-01	1.8668	-1.10%	3.97%	9.36%	31.19%	7.39%	86.68%	申购定投
博道沪深300增强Y 025932	1.9253 2026-06-01	1.9253	-1.09%	4.20%	9.82%	9.37%	7.76%	9.37%	申购定投
博道叁佰智航A 007470	1.8213 2026-06-01	1.9943	-1.62%	5.36%	10.60%	32.62%	8.19%	107.08%	申购定投
博道叁佰智航C 007471	1.7678 2026-06-01	1.9408	-1.62%	5.24%	10.38%	32.09%	8.01%	101.39%	申购定投
博道伍佰智航A 007831	1.9832 2026-06-01	2.2752	-1.71%	-0.32%	14.53%	43.37%	10.91%	148.68%	申购定投
博道伍佰智航C 007832	1.9379 2026-06-01	2.2299	-1.71%	-0.40%	14.36%	42.94%	10.78%	143.79%	申购定投
博道消费智航A 010998	0.9066 2026-06-01	0.9066	0.00%	-7.44%	-2.87%	9.27%	-2.35%	-9.34%	申购定投
博道消费智航C 018695	0.8930 2026-06-01	0.8930	0.00%	-7.56%	-3.10%	8.74%	-2.54%	9.66%	申购定投
博道成长智航股票A 013641	1.7791 2026-06-01	1.7791	-2.39%	9.67%	23.84%	65.16%	19.54%	77.59%	申购定投
博道成长智航股票C 013642	1.7386 2026-06-01	1.7386	-2.40%	9.53%	23.52%	64.33%	19.29%	73.56%	申购定投
博道中证1000指数增强A 017644	1.7954 2026-06-01	1.7954	-1.00%	-0.44%	17.68%	50.36%	12.73%	79.54%	申购定投
博道中证1000指数增强C 017645	1.7756 2026-06-01	1.7756	-1.01%	-0.55%	17.45%	49.74%	12.54%	77.56%	申购定投
博道红利智航股票A 019124	1.2438 2026-06-01	1.3358	1.95%	-1.03%	5.02%	15.85%	5.38%	34.78%	申购定投
博道红利智航股票C 019125	1.2305 2026-06-01	1.3225	1.95%	-1.13%	4.81%	15.39%	5.21%	33.41%	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
博道衍晟混合C 026352	0.9936 2026-05-29	0.9936	-0.67%	-0.64%	-0.64%	-0.64%	-0.64%	-0.64%	申购定投
博道星航混合 026791	1.0552 2026-06-01	1.0552	-1.15%	5.10%	6.02%	6.02%	6.02%	6.02%	申购定投
博道衍晟混合A 026351	0.9939 2026-05-29	0.9939	-0.66%	-0.61%	-0.61%	-0.61%	-0.61%	-0.61%	申购定投
博道久航混合A 008318	2.0618 2026-06-01	2.0618	-1.27%	2.18%	15.69%	45.42%	12.41%	106.18%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0351 2026-06-01	1.0351	0.00%	0.22%	0.49%	1.07%	0.39%	3.50%	申购定投
博道安远6个月持有期 008547	1.2626 2026-06-01	1.2626	0.06%	-2.49%	0.16%	2.52%	-0.25%	26.26%	申购定投
博道盛兴一年持有期混合 013693	1.8294 2026-06-01	1.8294	-0.43%	1.95%	21.40%	58.36%	20.32%	83.03%	申购定投
博道嘉泰回报混合 008208	2.6043 2026-06-01	2.6043	-3.08%	10.94%	35.52%	77.76%	31.03%	160.43%	申购定投
博道启航混合A 006160	2.4443 2026-06-01	2.6443	-1.67%	3.36%	13.46%	39.01%	10.23%	176.69%	申购定投
博道启航混合C 006161	2.3437 2026-06-01	2.5437	-1.67%	3.22%	13.17%	38.31%	10.00%	166.06%	申购定投
博道卓远混合A 006511	2.0242 2026-06-01	2.0242	-0.55%	-6.96%	4.39%	19.14%	2.83%	102.42%	申购定投
博道卓远混合C 006512	1.9462 2026-06-01	1.9462	-0.55%	-7.08%	4.14%	18.55%	2.62%	94.62%	申购定投
博道睿见一年持有期混合 010755	0.9602 2026-06-01	0.9602	-4.17%	15.01%	28.47%	59.66%	22.98%	-3.98%	申购定投
博道远航混合C 007127	1.8748 2026-06-01	2.1048	-1.72%	3.88%	12.51%	39.22%	10.48%	120.96%	申购定投
博道志远混合A 007825	1.6901 2026-06-01	1.6901	-0.73%	-6.48%	7.02%	23.28%	5.36%	69.01%	申购定投
博道志远混合C 007826	1.6344 2026-06-01	1.6344	-0.73%	-6.60%	6.76%	22.67%	5.14%	63.44%	申购定投
博道久航混合C 008319	1.9965 2026-06-01	1.9965	-1.28%	2.04%	15.40%	44.69%	12.18%	99.65%	申购定投
博道嘉瑞混合A 008467	2.3066 2026-06-01	2.3066	-2.97%	12.47%	35.67%	76.01%	32.39%	130.66%	申购定投
博道远航混合A 007126	1.9449 2026-06-01	2.1749	-1.71%	4.01%	12.79%	39.92%	10.71%	128.89%	申购定投
博道嘉瑞混合C 008468	2.2334 2026-06-01	2.2334	-2.97%	12.32%	35.34%	75.13%	32.11%	123.34%	申购定投
博道盛利6个月持有期混合 010404	1.1622 2026-06-01	1.1622	0.23%	1.43%	5.50%	9.53%	4.82%	16.22%	申购定投
博道嘉元混合A 008793	2.3956 2026-06-01	2.3956	-3.05%	10.89%	35.80%	76.89%	31.18%	139.56%	申购定投
博道嘉元混合C 008794	2.3210 2026-06-01	2.3210	-3.05%	10.75%	35.47%	75.99%	30.91%	132.10%	申购定投
博道嘉兴一年持有期混合 010147	1.5587 2026-06-01	1.5587	-3.37%	10.68%	37.48%	85.43%	32.72%	55.87%	申购定投
博道嘉丰混合A 010967	1.1270 2026-06-01	1.1270	-3.34%	11.48%	33.42%	74.65%	30.45%	12.70%	申购定投
博道嘉丰混合C 010968	1.0800 2026-06-01	1.0800	-3.35%	11.26%	32.89%	73.24%	30.03%	8.00%	申购定投
博道盛彦混合A 012124	1.5263 2026-06-01	1.5263	-0.34%	1.00%	18.95%	51.81%	17.43%	52.72%	申购定投
博道盛彦混合C 012125	1.4904 2026-06-01	1.4904	-0.35%	0.86%	18.64%	51.03%	17.17%	49.13%	申购定投
博道研究恒选混合A 015104	1.1427 2026-06-01	1.1427	-1.42%	6.24%	10.21%	31.75%	10.37%	14.27%	申购定投
博道研究恒选混合C 015105	1.1202 2026-06-01	1.1202	-1.43%	6.10%	9.94%	31.09%	10.15%	12.02%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0890 2026-06-01	1.0890	0.20%	-0.85%	2.06%	5.07%	1.85%	8.90%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0734 2026-06-01	1.0734	0.19%	-0.95%	1.85%	4.64%	1.68%	7.35%	申购定投
博道惠泰优选混合A 016840	1.4573 2026-06-01	1.4573	-0.14%	4.21%	9.44%	26.55%	9.50%	45.70%	申购定投
博道惠泰优选混合C 016841	1.4293 2026-06-01	1.4293	-0.14%	4.09%	9.17%	25.93%	9.27%	42.92%	申购定投
博道明远混合A 019497	1.1710 2026-06-01	1.1710	-0.70%	-9.15%	6.64%	13.78%	5.37%	17.12%	申购定投
博道明远混合C 019501	1.1598 2026-06-01	1.1598	-0.70%	-9.28%	6.37%	13.21%	5.15%	16.01%	申购定投
博道惠泓价值成长混合 025103	1.0650 2026-06-01	1.0650	-0.10%	4.75%	6.23%	6.50%	6.50%	6.50%	申购定投
博道盛享品质成长混合 025874	1.0017 2026-06-01	1.0017	-0.25%	0.33%	0.20%	0.20%	0.20%	0.20%	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
博道衍和债券A 027004	0.9970 2026-05-29	0.9970	-0.60%	-0.24%	-0.24%	-0.24%	-0.24%	-0.24%	申购定投
博道和盈利率债A 023356	1.0135 2026-06-01	1.0135	0.00%	0.43%	0.77%	1.28%	0.62%	1.34%	申购定投
博道和盈利率债C 023357	1.0146 2026-06-01	1.0146	0.00%	0.48%	0.80%	1.38%	0.65%	1.45%	申购定投
博道衍和债券C 027005	0.9968 2026-05-29	0.9968	-0.61%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	申购定投
博道和祥多元稳健债券A 017134	1.1112 2026-06-01	1.1112	-0.30%	0.13%	2.31%	4.03%	1.88%	11.12%	申购定投
博道和祥多元稳健债券C 017135	1.0972 2026-06-01	1.0972	-0.31%	0.03%	2.10%	3.60%	1.72%	9.72%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0499 2026-06-01	1.0499	0.10%	0.50%	1.53%	2.48%	1.27%	4.98%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0418 2026-06-01	1.0418	0.10%	0.39%	1.32%	2.01%	1.11%	4.17%	申购定投