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(2026-05-12)
50.44% 了解更多
股票

博道大盘成长股票A（022003）

成立以来收益率(2026-05-12)
95.09% 了解更多
混合

博道盛彦混合A（012124）

最近一年收益率(2026-05-12)
55.41% 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	1.9534 2026-05-12	1.9534	0.01%	14.35%	35.48%	81.86%	27.30%	95.09%	申购定投
博道久航混合A 008318	2.1453 2026-05-12	2.1453	-0.38%	7.20%	19.72%	50.44%	16.97%	114.53%	申购定投
博道盛彦混合A 012124	1.5600 2026-05-12	1.5600	-0.58%	3.54%	20.72%	55.41%	20.03%	56.09%	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	1.2002 2026-05-12	1.2002	-0.21%	7.62%	17.47%	19.55%	15.43%	19.55%	申购定投
博道中证全指指数增强A 025020	1.2034 2026-05-12	1.2034	-0.21%	7.72%	17.70%	19.86%	15.59%	19.86%	申购定投
博道上证科创板综合指数增强A 023901	1.8443 2026-05-12	1.8443	0.29%	17.02%	34.77%	84.76%	29.71%	84.50%	申购定投
博道上证科创板综合指数增强C 023902	1.8366 2026-05-12	1.8366	0.29%	16.90%	34.49%	84.01%	29.51%	83.75%	申购定投
博道中证A500指数增强A 022745	1.4836 2026-05-12	1.4836	-0.22%	5.24%	15.44%	42.30%	12.10%	48.39%	申购定投
博道中证A500指数增强C 022746	1.4759 2026-05-12	1.4759	-0.22%	5.14%	15.21%	41.72%	11.94%	47.62%	申购定投
博道沪深300指数量化增强A 022866	1.4093 2026-05-12	1.4093	-0.04%	5.49%	12.15%	36.11%	9.73%	40.54%	申购定投
博道沪深300指数量化增强C 022867	1.4020 2026-05-12	1.4020	-0.04%	5.40%	11.93%	35.58%	9.57%	39.81%	申购定投
博道中证800指数增强A 023499	1.4391 2026-05-12	1.4391	-0.15%	7.22%	16.54%	43.05%	13.50%	45.06%	申购定投
博道中证800指数增强C 023500	1.4325 2026-05-12	1.4325	-0.15%	7.12%	16.31%	42.47%	13.35%	44.39%	申购定投
博道大盘价值股票A 021915	1.1660 2026-05-12	1.1660	-0.80%	1.52%	9.65%	26.20%	10.53%	16.36%	申购定投
博道大盘价值股票C 021916	1.1575 2026-05-12	1.1575	-0.80%	1.39%	9.37%	25.57%	10.33%	15.51%	申购定投
博道大盘成长股票C 022004	1.9392 2026-05-12	1.9392	0.01%	14.20%	35.15%	80.96%	27.07%	93.67%	申购定投
博道大盘成长股票A 022003	1.9534 2026-05-12	1.9534	0.01%	14.35%	35.48%	81.86%	27.30%	95.09%	申购定投
博道中证500增强Y 025038	2.7393 2026-05-12	2.7393	-0.57%	4.78%	21.73%	36.82%	17.94%	36.82%	申购定投
博道中证500增强A 006593	2.7299 2026-05-12	3.0099	-0.58%	4.67%	21.46%	53.19%	17.76%	229.79%	申购定投
博道中证500增强C 006594	2.6664 2026-05-12	2.9464	-0.57%	4.59%	21.29%	52.75%	17.63%	222.63%	申购定投
博道沪深300增强A 007044	1.9484 2026-05-12	1.9484	-0.20%	5.00%	10.64%	32.76%	9.14%	94.84%	申购定投
博道沪深300增强C 007045	1.8944 2026-05-12	1.8944	-0.21%	4.89%	10.42%	32.23%	8.97%	89.44%	申购定投
博道沪深300增强Y 025932	1.9528 2026-05-12	1.9528	-0.20%	5.10%	10.88%	10.93%	9.30%	10.93%	申购定投
博道叁佰智航A 007470	1.8738 2026-05-12	2.0468	0.06%	7.51%	13.52%	35.48%	11.31%	113.05%	申购定投
博道叁佰智航C 007471	1.8192 2026-05-12	1.9922	0.07%	7.41%	13.30%	34.95%	11.15%	107.24%	申购定投
博道伍佰智航A 007831	2.0881 2026-05-12	2.3801	-0.38%	6.42%	20.03%	50.78%	16.78%	161.84%	申购定投
博道伍佰智航C 007832	2.0407 2026-05-12	2.3327	-0.38%	6.35%	19.85%	50.33%	16.66%	156.72%	申购定投
博道消费智航A 010998	0.9590 2026-05-12	0.9590	-0.85%	-2.86%	2.06%	16.81%	3.30%	-4.10%	申购定投
博道消费智航C 018695	0.9448 2026-05-12	0.9448	-0.85%	-2.97%	1.82%	16.24%	3.11%	16.03%	申购定投
博道成长智航股票A 013641	1.8264 2026-05-12	1.8264	0.02%	13.55%	27.32%	66.67%	22.72%	82.31%	申购定投
博道成长智航股票C 013642	1.7853 2026-05-12	1.7853	0.02%	13.41%	27.00%	65.84%	22.49%	78.23%	申购定投
博道中证1000指数增强A 017644	1.8719 2026-05-12	1.8719	-0.34%	6.56%	21.64%	56.42%	17.53%	87.19%	申购定投
博道中证1000指数增强C 017645	1.8517 2026-05-12	1.8517	-0.34%	6.46%	21.40%	55.80%	17.36%	85.17%	申购定投
博道红利智航股票A 019124	1.2559 2026-05-12	1.3479	-0.20%	0.84%	3.69%	17.93%	6.41%	36.10%	申购定投
博道红利智航股票C 019125	1.2427 2026-05-12	1.3347	-0.20%	0.74%	3.49%	17.47%	6.25%	34.73%	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	1.0038 2026-05-08	1.0038	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%	申购定投
博道星航混合 026791	1.0935 2026-05-12	1.0935	-0.36%	9.87%	9.87%	9.87%	9.87%	9.87%	申购定投
博道衍晟混合A 026351	1.0039 2026-05-08	1.0039	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	申购定投
博道久航混合A 008318	2.1453 2026-05-12	2.1453	-0.38%	7.20%	19.72%	50.44%	16.97%	114.53%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0347 2026-05-12	1.0347	0.00%	0.23%	0.51%	1.08%	0.35%	3.46%	申购定投
博道安远6个月持有期 008547	1.2806 2026-05-12	1.2806	-0.10%	-0.50%	1.17%	3.52%	1.17%	28.06%	申购定投
博道盛兴一年持有期混合 013693	1.8728 2026-05-12	1.8728	-0.73%	4.89%	22.90%	62.26%	23.17%	87.37%	申购定投
博道嘉泰回报混合 008208	2.5271 2026-05-12	2.5271	0.01%	11.74%	33.15%	71.64%	27.14%	152.71%	申购定投
博道启航混合A 006160	2.5393 2026-05-12	2.7393	-0.15%	7.68%	17.53%	43.77%	14.51%	187.44%	申购定投
博道启航混合C 006161	2.4356 2026-05-12	2.6356	-0.15%	7.56%	17.24%	43.06%	14.31%	176.49%	申购定投
博道卓远混合A 006511	2.0926 2026-05-12	2.0926	-0.33%	-2.72%	5.19%	20.21%	6.31%	109.26%	申购定投
博道卓远混合C 006512	2.0125 2026-05-12	2.0125	-0.33%	-2.84%	4.93%	19.61%	6.12%	101.25%	申购定投
博道睿见一年持有期混合 010755	0.9338 2026-05-12	0.9338	1.02%	12.83%	23.23%	52.66%	19.60%	-6.62%	申购定投
博道远航混合C 007127	1.9384 2026-05-12	2.1684	-0.06%	7.53%	15.86%	42.87%	14.23%	128.45%	申购定投
博道志远混合A 007825	1.7337 2026-05-12	1.7337	-0.25%	-2.57%	7.75%	24.01%	8.08%	73.37%	申购定投
博道志远混合C 007826	1.6770 2026-05-12	1.6770	-0.25%	-2.69%	7.48%	23.39%	7.88%	67.70%	申购定投
博道久航混合C 008319	2.0780 2026-05-12	2.0780	-0.37%	7.06%	19.43%	49.69%	16.75%	107.80%	申购定投
博道嘉瑞混合A 008467	2.2435 2026-05-12	2.2435	0.35%	13.10%	32.36%	69.27%	28.77%	124.35%	申购定投
博道远航混合A 007126	2.0103 2026-05-12	2.2403	-0.06%	7.66%	16.15%	43.57%	14.43%	136.58%	申购定投
博道嘉瑞混合C 008468	2.1729 2026-05-12	2.1729	0.35%	12.96%	32.04%	68.43%	28.54%	117.29%	申购定投
博道盛利6个月持有期混合 010404	1.1706 2026-05-12	1.1706	0.10%	2.16%	5.09%	10.29%	5.57%	17.06%	申购定投
博道嘉元混合A 008793	2.3420 2026-05-12	2.3420	0.13%	12.68%	34.37%	71.70%	28.24%	134.20%	申购定投
博道嘉元混合C 008794	2.2697 2026-05-12	2.2697	0.12%	12.55%	34.04%	70.85%	28.01%	126.97%	申购定投
博道嘉兴一年持有期混合 010147	1.5423 2026-05-12	1.5423	0.14%	14.15%	37.48%	81.64%	31.33%	54.23%	申购定投
博道嘉丰混合A 010967	1.1193 2026-05-12	1.1193	0.23%	14.62%	32.84%	70.78%	29.56%	11.93%	申购定投
博道嘉丰混合C 010968	1.0731 2026-05-12	1.0731	0.23%	14.40%	32.32%	69.42%	29.20%	7.31%	申购定投
博道盛彦混合A 012124	1.5600 2026-05-12	1.5600	-0.58%	3.54%	20.72%	55.41%	20.03%	56.09%	申购定投
博道盛彦混合C 012125	1.5238 2026-05-12	1.5238	-0.58%	3.41%	20.41%	54.62%	19.80%	52.47%	申购定投
博道研究恒选混合A 015104	1.1574 2026-05-12	1.1574	-0.14%	7.12%	8.71%	32.18%	11.79%	15.74%	申购定投
博道研究恒选混合C 015105	1.1349 2026-05-12	1.1349	-0.14%	6.99%	8.44%	31.52%	11.59%	13.49%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.1004 2026-05-12	1.1004	-0.18%	0.60%	2.61%	6.24%	2.92%	10.04%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0849 2026-05-12	1.0849	-0.18%	0.50%	2.41%	5.81%	2.77%	8.50%	申购定投
博道惠泰优选混合A 016840	1.4740 2026-05-12	1.4740	-0.75%	4.12%	7.85%	26.04%	10.75%	47.37%	申购定投
博道惠泰优选混合C 016841	1.4460 2026-05-12	1.4460	-0.76%	3.98%	7.58%	25.42%	10.55%	44.59%	申购定投
博道明远混合A 019497	1.2037 2026-05-12	1.2037	0.06%	-5.27%	4.72%	13.49%	8.31%	20.39%	申购定投
博道明远混合C 019501	1.1925 2026-05-12	1.1925	0.05%	-5.39%	4.45%	12.93%	8.11%	19.29%	申购定投
博道惠泓价值成长混合 025103	1.0736 2026-05-12	1.0736	-0.90%	4.22%	6.49%	7.36%	7.36%	7.36%	申购定投
博道盛享品质成长混合 025874	1.0331 2026-05-12	1.0331	-0.46%	4.28%	3.34%	3.34%	3.34%	3.34%	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	1.0051 2026-05-08	1.0051	0.43%	0.57%	0.57%	0.57%	0.57%	0.57%	申购定投
博道和盈利率债A 023356	1.0132 2026-05-12	1.0132	0.01%	0.43%	0.78%	1.21%	0.59%	1.31%	申购定投
博道和盈利率债C 023357	1.0140 2026-05-12	1.0140	0.02%	0.45%	0.79%	1.29%	0.60%	1.39%	申购定投
博道衍和债券C 027005	1.0050 2026-05-08	1.0050	0.42%	0.56%	0.56%	0.56%	0.56%	0.56%	申购定投
博道和祥多元稳健债券A 017134	1.1202 2026-05-12	1.1202	0.02%	0.90%	2.62%	4.83%	2.70%	12.02%	申购定投
博道和祥多元稳健债券C 017135	1.1064 2026-05-12	1.1064	0.02%	0.81%	2.42%	4.41%	2.57%	10.64%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0549 2026-05-12	1.0549	-0.09%	1.05%	1.86%	3.17%	1.76%	5.48%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0471 2026-05-12	1.0471	-0.09%	0.96%	1.67%	2.72%	1.62%	4.70%	申购定投