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(2026-06-30)
50.73% 了解更多
股票

博道大盘成长股票A（022003）

成立以来收益率(2026-06-30)
128.92% 了解更多
混合

博道盛彦混合A（012124）

最近一年收益率(2026-06-30)
45.19% 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	2.2922 2026-06-30	2.2922	2.02%	48.52%	49.38%	102.63%	49.38%	128.92%	申购定投
博道久航混合A 008318	2.2635 2026-06-30	2.2635	1.65%	24.70%	23.41%	50.73%	23.41%	126.35%	申购定投
博道盛彦混合A 012124	1.5287 2026-06-30	1.5287	1.03%	10.04%	17.62%	45.19%	17.62%	52.96%	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
博道中证全指指数增强C 025021	1.2509 2026-06-30	1.2509	1.80%	21.32%	20.30%	24.60%	20.30%	24.60%	申购定投
博道中证全指指数增强A 025020	1.2550 2026-06-30	1.2550	1.80%	21.44%	20.55%	25.00%	20.55%	25.00%	申购定投
博道上证科创板综合指数增强A 023901	2.1840 2026-06-30	2.1840	3.93%	53.81%	53.60%	107.86%	53.60%	118.49%	申购定投
博道上证科创板综合指数增强C 023902	2.1738 2026-06-30	2.1738	3.93%	53.67%	53.29%	107.03%	53.29%	117.49%	申购定投
博道中证A500指数增强A 022745	1.5277 2026-06-30	1.5277	1.38%	17.08%	15.43%	42.07%	15.43%	52.80%	申购定投
博道中证A500指数增强C 022746	1.5190 2026-06-30	1.5190	1.38%	16.96%	15.21%	41.51%	15.21%	51.93%	申购定投
博道沪深300指数量化增强A 022866	1.4635 2026-06-30	1.4635	1.29%	17.04%	13.95%	36.66%	13.95%	45.94%	申购定投
博道沪深300指数量化增强C 022867	1.4551 2026-06-30	1.4551	1.29%	16.92%	13.72%	36.12%	13.72%	45.10%	申购定投
博道中证800指数增强A 023499	1.5137 2026-06-30	1.5137	1.59%	21.60%	19.39%	43.82%	19.39%	52.58%	申购定投
博道中证800指数增强C 023500	1.5059 2026-06-30	1.5059	1.59%	21.48%	19.16%	43.24%	19.16%	51.79%	申购定投
博道大盘价值股票A 021915	1.1328 2026-06-30	1.1328	0.57%	7.38%	7.38%	18.84%	7.38%	13.04%	申购定投
博道大盘价值股票C 021916	1.1237 2026-06-30	1.1237	0.56%	7.24%	7.11%	18.22%	7.11%	12.13%	申购定投
博道大盘成长股票C 022004	2.2740 2026-06-30	2.2740	2.02%	48.33%	49.01%	101.65%	49.01%	127.10%	申购定投
博道大盘成长股票A 022003	2.2922 2026-06-30	2.2922	2.02%	48.52%	49.38%	102.63%	49.38%	128.92%	申购定投
博道中证500增强Y 025038	2.8404 2026-06-30	2.8404	2.19%	20.43%	22.29%	41.87%	22.29%	41.87%	申购定投
博道中证500增强A 006593	2.8290 2026-06-30	3.1090	2.19%	20.31%	22.03%	51.82%	22.03%	241.76%	申购定投
博道中证500增强C 006594	2.7620 2026-06-30	3.0420	2.18%	20.21%	21.85%	51.37%	21.85%	234.20%	申购定投
博道沪深300增强A 007044	2.0032 2026-06-30	2.0032	1.12%	14.86%	12.21%	32.49%	12.21%	100.32%	申购定投
博道沪深300增强C 007045	1.9466 2026-06-30	1.9466	1.11%	14.75%	11.98%	31.95%	11.98%	94.66%	申购定投
博道沪深300增强Y 025932	2.0089 2026-06-30	2.0089	1.12%	14.98%	12.44%	14.12%	12.44%	14.12%	申购定投
博道叁佰智航A 007470	1.9600 2026-06-30	2.1330	1.27%	19.17%	16.43%	37.49%	16.43%	122.85%	申购定投
博道叁佰智航C 007471	1.9018 2026-06-30	2.0748	1.27%	19.05%	16.20%	36.94%	16.20%	116.65%	申购定投
博道伍佰智航A 007831	2.1952 2026-06-30	2.4872	2.18%	23.90%	22.77%	49.23%	22.77%	175.27%	申购定投
博道伍佰智航C 007832	2.1444 2026-06-30	2.4364	2.17%	23.80%	22.59%	48.78%	22.59%	169.77%	申购定投
博道消费智航A 010998	0.8721 2026-06-30	0.8721	-0.42%	-5.29%	-6.06%	4.44%	-6.06%	-12.79%	申购定投
博道消费智航C 018695	0.8586 2026-06-30	0.8586	-0.43%	-5.41%	-6.30%	3.95%	-6.30%	5.44%	申购定投
博道成长智航股票A 013641	2.0372 2026-06-30	2.0372	3.10%	38.68%	36.88%	75.08%	36.88%	103.35%	申购定投
博道成长智航股票C 013642	1.9900 2026-06-30	1.9900	3.10%	38.50%	36.54%	74.19%	36.54%	98.66%	申购定投
博道中证1000指数增强A 017644	1.9239 2026-06-30	1.9239	2.41%	19.38%	20.79%	51.83%	20.79%	92.39%	申购定投
博道中证1000指数增强C 017645	1.9021 2026-06-30	1.9021	2.41%	19.25%	20.55%	51.22%	20.55%	90.21%	申购定投
博道红利智航股票A 019124	1.1373 2026-06-30	1.2293	-1.28%	-6.98%	-3.64%	3.41%	-3.64%	23.24%	申购定投
博道红利智航股票C 019125	1.1248 2026-06-30	1.2168	-1.28%	-7.07%	-3.83%	3.01%	-3.83%	21.95%	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	0.9891 2026-06-30	0.9891	0.11%	-1.09%	-1.09%	-1.09%	-1.09%	-1.09%	申购定投
博道星航混合 026791	1.1542 2026-06-30	1.1542	1.58%	21.02%	15.97%	15.97%	15.97%	15.97%	申购定投
博道衍晟混合A 026351	0.9898 2026-06-30	0.9898	0.12%	-1.02%	-1.02%	-1.02%	-1.02%	-1.02%	申购定投
博道久航混合A 008318	2.2635 2026-06-30	2.2635	1.65%	24.70%	23.41%	50.73%	23.41%	126.35%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0357 2026-06-30	1.0357	0.01%	0.19%	0.45%	1.03%	0.45%	3.56%	申购定投
博道安远6个月持有期 008547	1.2546 2026-06-30	1.2546	0.18%	0.58%	-0.88%	1.55%	-0.88%	25.46%	申购定投
博道盛兴一年持有期混合 013693	1.8453 2026-06-30	1.8453	1.35%	13.22%	21.36%	51.80%	21.36%	84.62%	申购定投
博道嘉泰回报混合 008208	2.9138 2026-06-30	2.9138	2.10%	37.27%	46.60%	83.65%	46.60%	191.38%	申购定投
博道启航混合A 006160	2.6738 2026-06-30	2.8738	1.70%	22.05%	20.58%	44.69%	20.58%	202.66%	申购定投
博道启航混合C 006161	2.5628 2026-06-30	2.7628	1.71%	21.89%	20.28%	43.97%	20.28%	190.93%	申购定投
博道卓远混合A 006511	2.0706 2026-06-30	2.0706	1.31%	7.89%	5.19%	21.05%	5.19%	107.06%	申购定投
博道卓远混合C 006512	1.9899 2026-06-30	1.9899	1.31%	7.75%	4.92%	20.44%	4.92%	98.99%	申购定投
博道睿见一年持有期混合 010755	1.2112 2026-06-30	1.2112	3.34%	64.28%	55.12%	97.65%	55.12%	21.12%	申购定投
博道远航混合C 007127	2.0382 2026-06-30	2.2682	1.62%	23.44%	20.11%	43.79%	20.11%	140.22%	申购定投
博道志远混合A 007825	1.7607 2026-06-30	1.7607	1.62%	12.33%	9.76%	26.58%	9.76%	76.07%	申购定投
博道志远混合C 007826	1.7020 2026-06-30	1.7020	1.62%	12.19%	9.49%	25.94%	9.49%	70.20%	申购定投
博道久航混合C 008319	2.1910 2026-06-30	2.1910	1.65%	24.55%	23.10%	49.99%	23.10%	119.10%	申购定投
博道嘉瑞混合A 008467	2.5713 2026-06-30	2.5713	2.10%	37.80%	47.58%	80.61%	47.58%	157.13%	申购定投
博道远航混合A 007126	2.1152 2026-06-30	2.3452	1.61%	23.59%	20.40%	44.50%	20.40%	148.93%	申购定投
博道嘉瑞混合C 008468	2.4886 2026-06-30	2.4886	2.09%	37.62%	47.21%	79.71%	47.21%	148.86%	申购定投
博道盛利6个月持有期混合 010404	1.1324 2026-06-30	1.1324	-0.23%	-0.17%	2.13%	4.99%	2.13%	13.24%	申购定投
博道嘉元混合A 008793	2.6953 2026-06-30	2.6953	2.21%	37.34%	47.59%	84.98%	47.59%	169.53%	申购定投
博道嘉元混合C 008794	2.6103 2026-06-30	2.6103	2.21%	37.17%	47.23%	84.04%	47.23%	161.03%	申购定投
博道嘉兴一年持有期混合 010147	1.7363 2026-06-30	1.7363	1.98%	35.37%	47.85%	90.38%	47.85%	73.63%	申购定投
博道嘉丰混合A 010967	1.2584 2026-06-30	1.2584	2.05%	35.81%	45.67%	78.85%	45.67%	25.84%	申购定投
博道嘉丰混合C 010968	1.2051 2026-06-30	1.2051	2.05%	35.53%	45.09%	77.40%	45.09%	20.51%	申购定投
博道盛彦混合A 012124	1.5287 2026-06-30	1.5287	1.03%	10.04%	17.62%	45.19%	17.62%	52.96%	申购定投
博道盛彦混合C 012125	1.4922 2026-06-30	1.4922	1.03%	9.91%	17.31%	44.45%	17.31%	49.31%	申购定投
博道研究恒选混合A 015104	1.2011 2026-06-30	1.2011	1.81%	19.09%	16.01%	31.96%	16.01%	20.11%	申购定投
博道研究恒选混合C 015105	1.1770 2026-06-30	1.1770	1.82%	18.94%	15.73%	31.30%	15.73%	17.70%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0797 2026-06-30	1.0797	0.13%	-0.17%	0.98%	3.29%	0.98%	7.97%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0640 2026-06-30	1.0640	0.14%	-0.25%	0.79%	2.88%	0.79%	6.41%	申购定投
博道惠泰优选混合A 016840	1.4408 2026-06-30	1.4408	-0.44%	6.58%	8.26%	23.97%	8.26%	44.05%	申购定投
博道惠泰优选混合C 016841	1.4125 2026-06-30	1.4125	-0.44%	6.45%	7.99%	23.35%	7.99%	41.24%	申购定投
博道明远混合A 019497	1.1922 2026-06-30	1.1922	1.29%	7.49%	7.28%	15.11%	7.28%	19.24%	申购定投
博道明远混合C 019501	1.1804 2026-06-30	1.1804	1.30%	7.36%	7.02%	14.55%	7.02%	18.08%	申购定投
博道惠泓价值成长混合 025103	1.0515 2026-06-30	1.0515	-0.46%	6.74%	5.15%	5.15%	5.15%	5.15%	申购定投
博道盛享品质成长混合 025874	1.0031 2026-06-30	1.0031	1.17%	4.48%	0.34%	0.34%	0.34%	0.34%	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	0.9933 2026-06-30	0.9933	0.11%	-0.61%	-0.61%	-0.61%	-0.61%	-0.61%	申购定投
博道和盈利率债A 023356	1.0136 2026-06-30	1.0136	-0.02%	0.24%	0.63%	1.09%	0.63%	1.35%	申购定投
博道和盈利率债C 023357	1.0147 2026-06-30	1.0147	-0.03%	0.30%	0.66%	1.20%	0.66%	1.46%	申购定投
博道衍和债券C 027005	0.9929 2026-06-30	0.9929	0.11%	-0.65%	-0.65%	-0.65%	-0.65%	-0.65%	申购定投
博道和祥多元稳健债券A 017134	1.1378 2026-06-30	1.1378	0.33%	2.85%	4.32%	5.50%	4.32%	13.78%	申购定投
博道和祥多元稳健债券C 017135	1.1232 2026-06-30	1.1232	0.33%	2.74%	4.13%	5.08%	4.13%	12.32%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0445 2026-06-30	1.0445	0.07%	0.15%	0.75%	1.66%	0.75%	4.44%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0361 2026-06-30	1.0361	0.06%	0.05%	0.55%	1.20%	0.55%	3.60%	申购定投