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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 |
1.8667 2026-09-24 |
1.8667 | -2.86% | -16.94% | 22.79% | 25.26% | 21.65% | 86.43% | 申购 定投 |
|
博道久航混合A 008318 |
2.0000 2026-09-24 |
2.0000 | -1.57% | -12.10% | 10.64% | 10.77% | 9.05% | 100.00% | 申购 定投 |
|
博道盛彦混合A 012124 |
1.4661 2026-09-24 |
1.4661 | -1.17% | -4.15% | 3.74% | 16.00% | 12.80% | 46.70% | 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 |
1.1455 2026-09-24 |
1.1455 | -1.77% | -8.73% | 12.10% | 14.25% | 10.17% | 14.10% | 申购 定投 |
| 博道中证全指指数增强A 025020 |
1.1503 2026-09-24 |
1.1503 | -1.78% | -8.63% | 12.32% | 14.71% | 10.49% | 14.57% | 申购 定投 |
| 博道上证科创板综合指数增强A 023901 |
1.8444 2026-09-24 |
1.8444 | -2.28% | -10.61% | 29.08% | 29.04% | 29.71% | 84.51% | 申购 定投 |
| 博道上证科创板综合指数增强C 023902 |
1.8340 2026-09-24 |
1.8340 | -2.29% | -10.70% | 28.82% | 28.52% | 29.33% | 83.49% | 申购 定投 |
| 博道中证A500指数增强A 022745 |
1.4156 2026-09-24 |
1.4156 | -1.83% | -6.74% | 8.74% | 11.49% | 6.96% | 41.59% | 申购 定投 |
| 博道中证A500指数增强C 022746 |
1.4062 2026-09-24 |
1.4062 | -1.83% | -6.83% | 8.52% | 11.05% | 6.65% | 40.65% | 申购 定投 |
| 博道沪深300指数量化增强A 022866 |
1.3630 2026-09-24 |
1.3630 | -1.53% | -6.87% | 9.40% | 11.30% | 6.13% | 35.92% | 申购 定投 |
| 博道沪深300指数量化增强C 022867 |
1.3538 2026-09-24 |
1.3538 | -1.54% | -6.97% | 9.17% | 10.85% | 5.81% | 35.00% | 申购 定投 |
| 博道中证800指数增强A 023499 |
1.3902 2026-09-24 |
1.3902 | -1.72% | -7.85% | 12.62% | 13.84% | 9.65% | 40.13% | 申购 定投 |
| 博道中证800指数增强C 023500 |
1.3817 2026-09-24 |
1.3817 | -1.73% | -7.95% | 12.40% | 13.38% | 9.33% | 39.27% | 申购 定投 |
| 博道大盘价值股票A 021915 |
1.0851 2026-09-24 |
1.0851 | -1.46% | -7.11% | 3.41% | 3.87% | 2.86% | 8.28% | 申购 定投 |
| 博道大盘价值股票C 021916 |
1.0752 2026-09-24 |
1.0752 | -1.46% | -7.21% | 3.16% | 3.34% | 2.49% | 7.29% | 申购 定投 |
| 博道大盘成长股票C 022004 |
1.8497 2026-09-24 |
1.8497 | -2.86% | -17.05% | 22.48% | 24.63% | 21.20% | 84.73% | 申购 定投 |
| 博道大盘成长股票A 022003 |
1.8667 2026-09-24 |
1.8667 | -2.86% | -16.94% | 22.79% | 25.26% | 21.65% | 86.43% | 申购 定投 |
| 博道中证500增强Y 025038 |
2.5963 2026-09-24 |
2.5963 | -2.15% | -7.69% | 10.75% | 14.33% | 11.78% | 29.68% | 申购 定投 |
| 博道中证500增强A 006593 |
2.5833 2026-09-24 |
2.8633 | -2.15% | -7.80% | 10.51% | 13.84% | 11.44% | 212.08% | 申购 定投 |
| 博道中证500增强C 006594 |
2.5204 2026-09-24 |
2.8004 | -2.15% | -7.86% | 10.35% | 13.50% | 11.19% | 204.96% | 申购 定投 |
| 博道沪深300增强A 007044 |
1.8742 2026-09-24 |
1.8742 | -1.51% | -5.97% | 7.56% | 8.49% | 4.98% | 87.42% | 申购 定投 |
| 博道沪深300增强C 007045 |
1.8195 2026-09-24 |
1.8195 | -1.52% | -6.06% | 7.35% | 8.06% | 4.67% | 81.95% | 申购 定投 |
| 博道沪深300增强Y 025932 |
1.8814 2026-09-24 |
1.8814 | -1.51% | -5.86% | 7.79% | 6.87% | 5.31% | 6.87% | 申购 定投 |
| 博道叁佰智航A 007470 |
1.7879 2026-09-24 |
1.9609 | -1.66% | -8.66% | 9.36% | 9.79% | 6.21% | 103.29% | 申购 定投 |
| 博道叁佰智航C 007471 |
1.7332 2026-09-24 |
1.9062 | -1.66% | -8.75% | 9.14% | 9.35% | 5.90% | 97.45% | 申购 定投 |
| 博道伍佰智航A 007831 |
1.9875 2026-09-24 |
2.2795 | -1.98% | -9.39% | 13.07% | 14.01% | 11.15% | 149.22% | 申购 定投 |
| 博道伍佰智航C 007832 |
1.9402 2026-09-24 |
2.2322 | -1.98% | -9.45% | 12.90% | 13.67% | 10.91% | 144.08% | 申购 定投 |
| 博道消费智航A 010998 |
0.9373 2026-09-24 |
0.9373 | -1.31% | 7.01% | 4.03% | 1.95% | 0.96% | -6.27% | 申购 定投 |
| 博道消费智航C 018695 |
0.9218 2026-09-24 |
0.9218 | -1.31% | 6.89% | 3.77% | 1.45% | 0.60% | 13.20% | 申购 定投 |
| 博道成长智航股票A 013641 |
1.7346 2026-09-24 |
1.7346 | -2.23% | -13.67% | 18.18% | 17.97% | 16.55% | 73.15% | 申购 定投 |
| 博道成长智航股票C 013642 |
1.6924 2026-09-24 |
1.6924 | -2.24% | -13.79% | 17.88% | 17.37% | 16.12% | 68.95% | 申购 定投 |
| 博道中证1000指数增强A 017644 |
1.7524 2026-09-24 |
1.7524 | -1.93% | -8.61% | 10.10% | 15.17% | 10.03% | 75.24% | 申购 定投 |
| 博道中证1000指数增强C 017645 |
1.7310 2026-09-24 |
1.7310 | -1.93% | -8.69% | 9.88% | 14.71% | 9.71% | 73.10% | 申购 定投 |
| 博道红利智航股票A 019124 |
1.2388 2026-09-24 |
1.3308 | -0.21% | 4.48% | 1.73% | 8.01% | 4.96% | 34.24% | 申购 定投 |
| 博道红利智航股票C 019125 |
1.2239 2026-09-24 |
1.3159 | -0.21% | 4.37% | 1.53% | 7.57% | 4.64% | 32.69% | 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 |
0.9942 2026-09-24 |
0.9942 | -0.28% | 0.07% | -0.58% | -0.58% | -0.58% | -0.58% | 申购 定投 |
| 博道星航混合 026791 |
1.0303 2026-09-24 |
1.0303 | -1.63% | -11.17% | 8.07% | 3.52% | 3.52% | 3.52% | 申购 定投 |
| 博道衍晟混合A 026351 |
0.9959 2026-09-24 |
0.9959 | -0.28% | 0.18% | -0.41% | -0.41% | -0.41% | -0.41% | 申购 定投 |
| 博道久航混合A 008318 |
2.0000 2026-09-24 |
2.0000 | -1.57% | -12.10% | 10.64% | 10.77% | 9.05% | 100.00% | 申购 定投 |
| 博道中证同业存单AAA指数7天持有期 019037 |
1.0377 2026-09-24 |
1.0377 | 0.00% | 0.21% | 0.41% | 0.98% | 0.64% | 3.76% | 申购 定投 |
| 博道安远6个月持有期 008547 |
1.2524 2026-09-24 |
1.2524 | -0.19% | -0.12% | -0.28% | -1.65% | -1.06% | 25.24% | 申购 定投 |
| 博道盛兴一年持有期混合 013693 |
1.7255 2026-09-24 |
1.7255 | -1.28% | -6.10% | 3.96% | 16.24% | 13.48% | 72.64% | 申购 定投 |
| 博道嘉泰回报混合 008208 |
2.5023 2026-09-24 |
2.5023 | -2.05% | -14.25% | 16.21% | 26.32% | 25.90% | 150.23% | 申购 定投 |
| 博道锦航混合C 027764 |
0.9966 2026-09-24 |
0.9966 | -0.30% | -0.34% | -0.34% | -0.34% | -0.34% | -0.34% | 申购 定投 |
| 博道锦航混合A 027763 |
0.9970 2026-09-24 |
0.9970 | -0.30% | -0.30% | -0.30% | -0.30% | -0.30% | -0.30% | 申购 定投 |
| 博道启航混合A 006160 |
2.4304 2026-09-24 |
2.6304 | -1.52% | -9.00% | 11.85% | 13.30% | 9.60% | 175.11% | 申购 定投 |
| 博道启航混合C 006161 |
2.3268 2026-09-24 |
2.5268 | -1.52% | -9.11% | 11.57% | 12.73% | 9.20% | 164.14% | 申购 定投 |
| 博道卓远混合A 006511 |
1.8985 2026-09-24 |
1.8985 | -1.21% | -6.78% | -2.45% | -7.28% | -3.55% | 89.85% | 申购 定投 |
| 博道卓远混合C 006512 |
1.8224 2026-09-24 |
1.8224 | -1.21% | -6.89% | -2.69% | -7.75% | -3.91% | 82.24% | 申购 定投 |
| 博道远航混合C 007127 |
1.8204 2026-09-24 |
2.0504 | -1.80% | -10.98% | 10.84% | 7.61% | 7.27% | 114.55% | 申购 定投 |
| 博道志远混合A 007825 |
1.6063 2026-09-24 |
1.6063 | -1.42% | -6.58% | 1.29% | -2.64% | 0.14% | 60.63% | 申购 定投 |
| 博道志远混合C 007826 |
1.5509 2026-09-24 |
1.5509 | -1.42% | -6.70% | 1.03% | -3.13% | -0.23% | 55.09% | 申购 定投 |
| 博道久航混合C 008319 |
1.9336 2026-09-24 |
1.9336 | -1.57% | -12.20% | 10.37% | 10.21% | 8.64% | 93.36% | 申购 定投 |
| 博道嘉瑞混合A 008467 |
2.2062 2026-09-24 |
2.2062 | -1.91% | -13.96% | 15.87% | 23.94% | 26.63% | 120.62% | 申购 定投 |
| 博道远航混合A 007126 |
1.8915 2026-09-24 |
2.1215 | -1.80% | -10.87% | 11.13% | 8.16% | 7.67% | 122.60% | 申购 定投 |
| 博道嘉瑞混合C 008468 |
2.1329 2026-09-24 |
2.1329 | -1.91% | -14.07% | 15.59% | 23.34% | 26.17% | 113.29% | 申购 定投 |
| 博道盛利6个月持有期混合 010404 |
1.1535 2026-09-24 |
1.1535 | -0.01% | 1.40% | 1.61% | 2.69% | 4.03% | 15.35% | 申购 定投 |
| 博道嘉元混合A 008793 |
2.2938 2026-09-24 |
2.2938 | -2.15% | -15.00% | 15.09% | 25.85% | 25.61% | 129.38% | 申购 定投 |
| 博道嘉元混合C 008794 |
2.2189 2026-09-24 |
2.2189 | -2.15% | -15.10% | 14.80% | 25.23% | 25.15% | 121.89% | 申购 定投 |
| 博道嘉兴一年持有期混合 010147 |
1.4979 2026-09-24 |
1.4979 | -2.23% | -14.11% | 15.10% | 27.67% | 27.55% | 49.79% | 申购 定投 |
| 博道嘉丰混合A 010967 |
1.0696 2026-09-24 |
1.0696 | -2.01% | -15.33% | 13.43% | 20.65% | 23.81% | 6.96% | 申购 定投 |
| 博道嘉丰混合C 010968 |
1.0224 2026-09-24 |
1.0224 | -2.00% | -15.49% | 12.97% | 19.69% | 23.09% | 2.24% | 申购 定投 |
| 博道盛彦混合A 012124 |
1.4661 2026-09-24 |
1.4661 | -1.17% | -4.15% | 3.74% | 16.00% | 12.80% | 46.70% | 申购 定投 |
| 博道盛彦混合C 012125 |
1.4294 2026-09-24 |
1.4294 | -1.17% | -4.27% | 3.48% | 15.40% | 12.37% | 43.03% | 申购 定投 |
| 博道研究恒选混合A 015104 |
1.0241 2026-09-24 |
1.0241 | -2.06% | -13.40% | 0.09% | -8.09% | -1.08% | 2.41% | 申购 定投 |
| 博道研究恒选混合C 015105 |
1.0023 2026-09-24 |
1.0023 | -2.06% | -13.51% | -0.17% | -8.55% | -1.45% | 0.23% | 申购 定投 |
| 博道和瑞多元稳健6个月持有期混合A 016637 |
1.0805 2026-09-24 |
1.0805 | -0.08% | -0.56% | 0.04% | 1.79% | 1.06% | 8.05% | 申购 定投 |
| 博道惠泰优选混合A 016840 |
1.3404 2026-09-24 |
1.3404 | -1.26% | -7.67% | -0.90% | -0.48% | 0.71% | 34.01% | 申购 定投 |
| 博道和瑞多元稳健6个月持有期混合C 016638 |
1.0637 2026-09-24 |
1.0637 | -0.08% | -0.66% | -0.17% | 1.38% | 0.76% | 6.38% | 申购 定投 |
| 博道惠泰优选混合C 016841 |
1.3125 2026-09-24 |
1.3125 | -1.26% | -7.79% | -1.15% | -0.97% | 0.34% | 31.24% | 申购 定投 |
| 博道明远混合A 019497 |
1.1511 2026-09-24 |
1.1511 | -0.33% | -0.56% | -0.07% | -3.24% | 3.58% | 15.13% | 申购 定投 |
| 博道明远混合C 019501 |
1.1384 2026-09-24 |
1.1384 | -0.32% | -0.68% | -0.32% | -3.71% | 3.21% | 13.87% | 申购 定投 |
| 博道惠泓价值成长混合 025103 |
0.9744 2026-09-24 |
0.9744 | -1.25% | -7.94% | -1.18% | -2.56% | -2.56% | -2.56% | 申购 定投 |
| 博道盛享品质成长混合 025874 |
0.9568 2026-09-24 |
0.9568 | -1.28% | -4.73% | -1.01% | -4.29% | -4.29% | -4.29% | 申购 定投 |
| 博道睿见一年持有期混合 010755 |
0.9866 2026-09-24 |
0.9866 | -1.85% | -13.08% | 31.76% | 24.32% | 26.36% | -1.34% | 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C 027005 |
0.9892 2026-09-24 |
0.9892 | -0.20% | -0.76% | -1.02% | -1.02% | -1.02% | -1.02% | 申购 定投 |
| 博道和盈利率债A 023356 |
1.0151 2026-09-24 |
1.0151 | 0.03% | 0.18% | 0.45% | 1.23% | 0.77% | 1.50% | 申购 定投 |
| 博道和盈利率债C 023357 |
1.0179 2026-09-24 |
1.0179 | 0.03% | 0.34% | 0.66% | 1.49% | 0.98% | 1.78% | 申购 定投 |
| 博道衍和债券A 027004 |
0.9900 2026-09-24 |
0.9900 | -0.21% | -0.71% | -0.94% | -0.94% | -0.94% | -0.94% | 申购 定投 |
| 博道和祥多元稳健债券A 017134 |
1.1102 2026-09-24 |
1.1102 | -0.24% | -2.41% | 0.33% | 1.23% | 1.79% | 11.02% | 申购 定投 |
| 博道和祥多元稳健债券C 017135 |
1.0948 2026-09-24 |
1.0948 | -0.25% | -2.51% | 0.13% | 0.82% | 1.49% | 9.48% | 申购 定投 |
| 博道和裕多元稳健30天持有期债券A 021323 |
1.0457 2026-09-24 |
1.0457 | -0.02% | -0.18% | 0.27% | 1.77% | 0.87% | 4.56% | 申购 定投 |
| 博道和裕多元稳健30天持有期债券C 021324 |
1.0364 2026-09-24 |
1.0364 | -0.02% | -0.28% | 0.07% | 1.37% | 0.58% | 3.63% | 申购 定投 |
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