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| 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 |
1.3863 2026-10-27 |
1.3863 | -3.37% | -19.50% | -21.61% | -8.81% | -9.66% | 38.45% | 申购 定投 |
|
博道久航混合A 008318 |
1.7134 2026-10-27 |
1.7134 | -2.63% | -7.95% | -14.40% | -7.60% | -6.58% | 71.34% | 申购 定投 |
|
博道盛彦混合A 012124 |
1.3095 2026-10-27 |
1.3095 | -1.13% | -8.35% | -12.49% | -0.11% | 0.75% | 31.03% | 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 |
1.0018 2026-10-27 |
1.0018 | -2.25% | -6.19% | -10.98% | -2.29% | -3.65% | -0.21% | 申购 定投 |
| 博道中证全指指数增强A 025020 |
1.0064 2026-10-27 |
1.0064 | -2.24% | -6.09% | -10.80% | -1.89% | -3.33% | 0.24% | 申购 定投 |
| 博道上证科创板综合指数增强A 023901 |
1.4599 2026-10-27 |
1.4599 | -4.07% | -15.88% | -12.25% | 0.58% | 2.67% | 46.05% | 申购 定投 |
| 博道上证科创板综合指数增强C 023902 |
1.4511 2026-10-27 |
1.4511 | -4.07% | -15.97% | -12.43% | 0.17% | 2.33% | 45.18% | 申购 定投 |
| 博道中证A500指数增强A 022745 |
1.2487 2026-10-27 |
1.2487 | -1.65% | -10.04% | -11.83% | -4.81% | -5.65% | 24.89% | 申购 定投 |
| 博道中证A500指数增强C 022746 |
1.2399 2026-10-27 |
1.2399 | -1.66% | -10.13% | -12.01% | -5.19% | -5.96% | 24.01% | 申购 定投 |
| 博道沪深300指数量化增强A 022866 |
1.2273 2026-10-27 |
1.2273 | -1.35% | -8.45% | -9.13% | -4.06% | -4.44% | 22.39% | 申购 定投 |
| 博道沪深300指数量化增强C 022867 |
1.2186 2026-10-27 |
1.2186 | -1.35% | -8.55% | -9.32% | -4.45% | -4.76% | 21.52% | 申购 定投 |
| 博道中证800指数增强A 023499 |
1.2286 2026-10-27 |
1.2286 | -1.80% | -8.50% | -9.92% | -2.59% | -3.10% | 23.84% | 申购 定投 |
| 博道中证800指数增强C 023500 |
1.2206 2026-10-27 |
1.2206 | -1.80% | -8.60% | -10.10% | -2.98% | -3.42% | 23.03% | 申购 定投 |
| 博道大盘价值股票A 021915 |
1.0072 2026-10-27 |
1.0072 | -1.22% | -6.57% | -10.50% | -6.32% | -4.52% | 0.51% | 申购 定投 |
| 博道大盘价值股票C 021916 |
0.9974 2026-10-27 |
0.9974 | -1.22% | -6.69% | -10.74% | -6.80% | -4.93% | -0.47% | 申购 定投 |
| 博道大盘成长股票C 022004 |
1.3730 2026-10-27 |
1.3730 | -3.37% | -19.60% | -21.81% | -9.27% | -10.03% | 37.12% | 申购 定投 |
| 博道大盘成长股票A 022003 |
1.3863 2026-10-27 |
1.3863 | -3.37% | -19.50% | -21.61% | -8.81% | -9.66% | 38.45% | 申购 定投 |
| 博道中证500增强Y 025038 |
2.2169 2026-10-27 |
2.2169 | -2.58% | -10.70% | -14.15% | -3.98% | -4.55% | 10.73% | 申购 定投 |
| 博道中证500增强A 006593 |
2.2050 2026-10-27 |
2.4850 | -2.58% | -10.80% | -14.34% | -4.38% | -4.88% | 166.38% | 申购 定投 |
| 博道中证500增强C 006594 |
2.1506 2026-10-27 |
2.4306 | -2.58% | -10.87% | -14.47% | -4.68% | -5.12% | 160.22% | 申购 定投 |
| 博道沪深300增强A 007044 |
1.6887 2026-10-27 |
1.6887 | -1.35% | -9.14% | -10.19% | -5.87% | -5.41% | 68.87% | 申购 定投 |
| 博道沪深300增强C 007045 |
1.6388 2026-10-27 |
1.6388 | -1.35% | -9.24% | -10.37% | -6.25% | -5.73% | 63.88% | 申购 定投 |
| 博道沪深300增强Y 025932 |
1.6958 2026-10-27 |
1.6958 | -1.35% | -9.05% | -10.00% | -3.67% | -5.08% | -3.67% | 申购 定投 |
| 博道叁佰智航A 007470 |
1.5883 2026-10-27 |
1.7613 | -1.40% | -9.60% | -11.23% | -5.81% | -5.65% | 80.59% | 申购 定投 |
| 博道叁佰智航C 007471 |
1.5391 2026-10-27 |
1.7121 | -1.40% | -9.69% | -11.41% | -6.19% | -5.96% | 75.33% | 申购 定投 |
| 博道伍佰智航A 007831 |
1.6872 2026-10-27 |
1.9792 | -2.79% | -6.99% | -13.38% | -5.24% | -5.64% | 111.57% | 申购 定投 |
| 博道伍佰智航C 007832 |
1.6466 2026-10-27 |
1.9386 | -2.79% | -7.06% | -13.51% | -5.53% | -5.87% | 107.15% | 申购 定投 |
| 博道消费智航A 010998 |
0.8905 2026-10-27 |
0.8905 | -2.05% | 1.22% | -5.35% | -3.64% | -4.08% | -10.95% | 申购 定投 |
| 博道消费智航C 018695 |
0.8753 2026-10-27 |
0.8753 | -2.05% | 1.10% | -5.58% | -4.12% | -4.47% | 7.49% | 申购 定投 |
| 博道成长智航股票A 013641 |
1.4085 2026-10-27 |
1.4085 | -3.28% | -12.99% | -15.96% | -5.80% | -5.36% | 40.60% | 申购 定投 |
| 博道成长智航股票C 013642 |
1.3737 2026-10-27 |
1.3737 | -3.28% | -13.09% | -16.17% | -6.28% | -5.75% | 37.14% | 申购 定投 |
| 博道中证1000指数增强A 017644 |
1.5216 2026-10-27 |
1.5216 | -2.69% | -4.59% | -13.07% | -2.02% | -4.46% | 52.16% | 申购 定投 |
| 博道中证1000指数增强C 017645 |
1.5024 2026-10-27 |
1.5024 | -2.69% | -4.69% | -13.24% | -2.41% | -4.78% | 50.24% | 申购 定投 |
| 博道红利智航股票A 019124 |
1.2224 2026-10-27 |
1.3144 | 0.20% | 2.64% | -1.58% | 2.23% | 3.57% | 32.46% | 申购 定投 |
| 博道红利智航股票C 019125 |
1.2073 2026-10-27 |
1.2993 | 0.21% | 2.53% | -1.77% | 1.83% | 3.22% | 30.89% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 博道衍昭混合 027935 |
-- | -- | -- | -- | -- | -- | -- | -- | 申购 定投 |
| 博道衍晟混合C 026352 |
0.9898 2026-10-27 |
0.9898 | 0.01% | 0.57% | -1.02% | -1.02% | -1.02% | -1.02% | 申购 定投 |
| 博道星航混合 026791 |
0.8807 2026-10-27 |
0.8807 | -2.57% | -8.30% | -13.73% | -11.51% | -11.51% | -11.51% | 申购 定投 |
| 博道衍晟混合A 026351 |
0.9917 2026-10-27 |
0.9917 | 0.00% | 0.66% | -0.83% | -0.83% | -0.83% | -0.83% | 申购 定投 |
| 博道久航混合A 008318 |
1.7134 2026-10-27 |
1.7134 | -2.63% | -7.95% | -14.40% | -7.60% | -6.58% | 71.34% | 申购 定投 |
| 博道中证同业存单AAA指数7天持有期 019037 |
1.0386 2026-10-27 |
1.0386 | 0.00% | 0.22% | 0.41% | 0.94% | 0.73% | 3.85% | 申购 定投 |
| 博道安远6个月持有期 008547 |
1.2413 2026-10-27 |
1.2413 | -0.31% | -0.65% | -1.97% | -2.02% | -1.94% | 24.13% | 申购 定投 |
| 博道盛兴一年持有期混合 013693 |
1.5095 2026-10-27 |
1.5095 | -1.58% | -9.42% | -15.51% | -2.18% | -0.72% | 51.03% | 申购 定投 |
| 博道嘉泰回报混合 008208 |
2.2338 2026-10-27 |
2.2338 | -1.14% | -13.47% | -5.05% | 10.80% | 12.39% | 123.38% | 申购 定投 |
| 博道锦航混合C 027764 |
0.9451 2026-10-23 |
0.9451 | -1.44% | -5.49% | -5.49% | -5.49% | -5.49% | -5.49% | 申购 定投 |
| 博道锦航混合A 027763 |
0.9458 2026-10-23 |
0.9458 | -1.43% | -5.42% | -5.42% | -5.42% | -5.42% | -5.42% | 申购 定投 |
| 博道启航混合A 006160 |
2.1426 2026-10-27 |
2.3426 | -2.07% | -7.03% | -10.52% | -3.00% | -3.38% | 142.53% | 申购 定投 |
| 博道启航混合C 006161 |
2.0504 2026-10-27 |
2.2504 | -2.08% | -7.14% | -10.74% | -3.48% | -3.77% | 132.76% | 申购 定投 |
| 博道卓远混合A 006511 |
1.7784 2026-10-27 |
1.7784 | -1.47% | -8.08% | -12.09% | -11.71% | -9.65% | 77.84% | 申购 定投 |
| 博道卓远混合C 006512 |
1.7064 2026-10-27 |
1.7064 | -1.47% | -8.19% | -12.30% | -12.15% | -10.02% | 70.64% | 申购 定投 |
| 博道远航混合C 007127 |
1.5487 2026-10-27 |
1.7787 | -2.34% | -10.48% | -14.82% | -10.16% | -8.74% | 82.53% | 申购 定投 |
| 博道志远混合A 007825 |
1.5014 2026-10-27 |
1.5014 | -1.64% | -7.58% | -9.75% | -8.22% | -6.40% | 50.14% | 申购 定投 |
| 博道志远混合C 007826 |
1.4490 2026-10-27 |
1.4490 | -1.64% | -7.70% | -9.98% | -8.67% | -6.79% | 44.90% | 申购 定投 |
| 博道久航混合C 008319 |
1.6558 2026-10-27 |
1.6558 | -2.63% | -8.07% | -14.61% | -8.07% | -6.97% | 65.58% | 申购 定投 |
| 博道嘉瑞混合A 008467 |
1.9374 2026-10-27 |
1.9374 | -1.05% | -15.44% | -7.19% | 8.38% | 11.20% | 93.74% | 申购 定投 |
| 博道远航混合A 007126 |
1.6098 2026-10-27 |
1.8398 | -2.34% | -10.37% | -14.61% | -9.71% | -8.37% | 89.45% | 申购 定投 |
| 博道嘉瑞混合C 008468 |
1.8721 2026-10-27 |
1.8721 | -1.06% | -15.55% | -7.43% | 7.84% | 10.74% | 87.21% | 申购 定投 |
| 博道盛利6个月持有期混合 010404 |
1.1508 2026-10-27 |
1.1508 | -0.14% | 0.29% | -0.42% | 2.69% | 3.79% | 15.08% | 申购 定投 |
| 博道嘉元混合A 008793 |
2.0312 2026-10-27 |
2.0312 | -1.23% | -14.63% | -6.59% | 10.00% | 11.23% | 103.12% | 申购 定投 |
| 博道嘉元混合C 008794 |
1.9639 2026-10-27 |
1.9639 | -1.23% | -14.74% | -6.82% | 9.45% | 10.77% | 96.39% | 申购 定投 |
| 博道嘉兴一年持有期混合 010147 |
1.3379 2026-10-27 |
1.3379 | -1.16% | -12.64% | -5.95% | 11.93% | 13.92% | 33.79% | 申购 定投 |
| 博道嘉丰混合A 010967 |
0.9134 2026-10-27 |
0.9134 | -1.40% | -17.84% | -11.49% | 2.17% | 5.73% | -8.66% | 申购 定投 |
| 博道嘉丰混合C 010968 |
0.8724 2026-10-27 |
0.8724 | -1.41% | -18.01% | -11.85% | 1.35% | 5.03% | -12.76% | 申购 定投 |
| 博道盛彦混合A 012124 |
1.3095 2026-10-27 |
1.3095 | -1.13% | -8.35% | -12.49% | -0.11% | 0.75% | 31.03% | 申购 定投 |
| 博道盛彦混合C 012125 |
1.2762 2026-10-27 |
1.2762 | -1.13% | -8.46% | -12.71% | -0.61% | 0.33% | 27.70% | 申购 定投 |
| 博道研究恒选混合A 015104 |
0.8829 2026-10-27 |
0.8829 | -1.93% | -17.85% | -19.29% | -19.98% | -14.72% | -11.71% | 申购 定投 |
| 博道研究恒选混合C 015105 |
0.8637 2026-10-27 |
0.8637 | -1.94% | -17.97% | -19.49% | -20.38% | -15.07% | -13.63% | 申购 定投 |
| 博道和瑞多元稳健6个月持有期混合A 016637 |
1.0739 2026-10-27 |
1.0739 | -0.17% | 0.31% | -1.62% | 0.37% | 0.44% | 7.39% | 申购 定投 |
| 博道惠泰优选混合A 016840 |
1.2603 2026-10-27 |
1.2603 | -1.45% | -9.02% | -12.76% | -5.52% | -5.30% | 26.00% | 申购 定投 |
| 博道和瑞多元稳健6个月持有期混合C 016638 |
1.0568 2026-10-27 |
1.0568 | -0.17% | 0.20% | -1.82% | -0.04% | 0.10% | 5.69% | 申购 定投 |
| 博道惠泰优选混合C 016841 |
1.2335 2026-10-27 |
1.2335 | -1.45% | -9.14% | -12.99% | -6.00% | -5.70% | 23.34% | 申购 定投 |
| 博道明远混合A 019497 |
1.1312 2026-10-27 |
1.1312 | -0.38% | -3.40% | -2.99% | -1.72% | 1.79% | 13.14% | 申购 定投 |
| 博道明远混合C 019501 |
1.1183 2026-10-27 |
1.1183 | -0.38% | -3.50% | -3.22% | -2.20% | 1.39% | 11.86% | 申购 定投 |
| 博道惠泓价值成长混合 025103 |
0.9149 2026-10-27 |
0.9149 | -1.62% | -9.15% | -13.14% | -8.60% | -8.51% | -8.51% | 申购 定投 |
| 博道盛享品质成长混合 025874 |
0.8500 2026-10-27 |
0.8500 | -1.11% | -8.91% | -15.44% | -14.97% | -14.97% | -14.97% | 申购 定投 |
| 博道睿见一年持有期混合 010755 |
0.8668 2026-10-27 |
0.8668 | -1.03% | -15.95% | 1.21% | 7.99% | 11.01% | -13.32% | 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C 027005 |
0.9847 2026-10-27 |
0.9847 | -0.12% | 0.37% | -1.47% | -1.47% | -1.47% | -1.47% | 申购 定投 |
| 博道和盈利率债A 023356 |
1.0179 2026-10-27 |
1.0179 | 0.05% | 0.41% | 0.55% | 1.37% | 1.05% | 1.78% | 申购 定投 |
| 博道和盈利率债C 023357 |
1.0207 2026-10-27 |
1.0207 | 0.05% | 0.50% | 0.75% | 1.58% | 1.26% | 2.06% | 申购 定投 |
| 博道衍和债券A 027004 |
0.9857 2026-10-27 |
0.9857 | -0.12% | 0.42% | -1.37% | -1.37% | -1.37% | -1.37% | 申购 定投 |
| 博道和祥多元稳健债券A 017134 |
1.0747 2026-10-27 |
1.0747 | -0.61% | -1.61% | -3.64% | -1.78% | -1.47% | 7.47% | 申购 定投 |
| 博道和祥多元稳健债券C 017135 |
1.0595 2026-10-27 |
1.0595 | -0.60% | -1.71% | -3.84% | -2.17% | -1.78% | 5.95% | 申购 定投 |
| 博道和裕多元稳健30天持有期债券A 021323 |
1.0431 2026-10-27 |
1.0431 | -0.08% | 0.39% | -0.77% | 1.10% | 0.62% | 4.30% | 申购 定投 |
| 博道和裕多元稳健30天持有期债券C 021324 |
1.0334 2026-10-27 |
1.0334 | -0.08% | 0.29% | -0.97% | 0.69% | 0.29% | 3.33% | 申购 定投 |
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