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(2026-02-13)
46.57% 了解更多
股票

博道大盘成长股票A（022003）

成立以来收益率(2026-02-13)
68.40% 了解更多
混合

博道盛彦混合A（012124）

最近一年收益率(2026-02-13)
60.69% 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	1.6862 2026-02-13	1.6862	-1.29%	15.14%	32.99%	64.03%	9.89%	68.40%	申购定投
博道久航混合A 008318	1.9794 2026-02-13	1.9794	-1.09%	9.26%	19.71%	46.57%	7.92%	97.94%	申购定投
博道盛彦混合A 012124	1.4864 2026-02-13	1.4864	-1.35%	12.93%	30.85%	60.69%	14.36%	48.73%	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
博道中证全指指数增强C 025021	1.1017 2026-02-13	1.1017	-1.21%	7.83%	9.74%	9.74%	5.95%	9.74%	申购定投
博道中证全指指数增强A 025020	1.1036 2026-02-13	1.1036	-1.22%	7.94%	9.92%	9.92%	6.00%	9.92%	申购定投
博道上证科创板综合指数增强C 023902	1.5653 2026-02-13	1.5653	-0.37%	13.53%	30.64%	56.61%	10.38%	56.61%	申购定投
博道上证科创板综合指数增强A 023901	1.5703 2026-02-13	1.5703	-0.37%	13.64%	30.90%	57.09%	10.44%	57.09%	申购定投
博道中证A500指数增强A 022745	1.3879 2026-02-13	1.3879	-1.55%	6.56%	20.04%	36.75%	4.87%	38.82%	申购定投
博道中证A500指数增强C 022746	1.3820 2026-02-13	1.3820	-1.55%	6.46%	19.80%	36.20%	4.82%	38.23%	申购定投
博道沪深300指数量化增强A 022866	1.3162 2026-02-13	1.3162	-1.47%	3.59%	14.62%	29.80%	2.48%	31.25%	申购定投
博道沪深300指数量化增强C 022867	1.3106 2026-02-13	1.3106	-1.47%	3.49%	14.39%	29.28%	2.43%	30.69%	申购定投
博道中证800指数增强A 023499	1.3231 2026-02-13	1.3231	-1.42%	5.87%	16.08%	33.36%	4.35%	33.36%	申购定投
博道中证800指数增强C 023500	1.3182 2026-02-13	1.3182	-1.43%	5.76%	15.84%	32.87%	4.30%	32.87%	申购定投
博道大盘价值股票A 021915	1.1309 2026-02-13	1.1309	-1.53%	5.71%	11.56%	19.28%	7.20%	12.85%	申购定投
博道大盘价值股票C 021916	1.1240 2026-02-13	1.1240	-1.54%	5.58%	11.27%	18.68%	7.14%	12.16%	申购定投
博道大盘成长股票C 022004	1.6760 2026-02-13	1.6760	-1.30%	15.00%	32.67%	63.19%	9.82%	67.38%	申购定投
博道大盘成长股票A 022003	1.6862 2026-02-13	1.6862	-1.29%	15.14%	32.99%	64.03%	9.89%	68.40%	申购定投
博道中证500增强Y 025038	2.5785 2026-02-13	2.5785	-1.37%	13.16%	25.32%	28.79%	11.02%	28.79%	申购定投
博道中证500增强A 006593	2.5723 2026-02-13	2.8523	-1.37%	13.04%	25.04%	47.99%	10.96%	210.75%	申购定投
博道中证500增强C 006594	2.5142 2026-02-13	2.7942	-1.38%	12.95%	24.86%	47.56%	10.92%	204.21%	申购定投
博道沪深300增强A 007044	1.8283 2026-02-13	1.8283	-1.48%	2.81%	12.85%	26.53%	2.41%	82.83%	申购定投
博道沪深300增强C 007045	1.7794 2026-02-13	1.7794	-1.47%	2.70%	12.63%	26.04%	2.36%	77.94%	申购定投
博道沪深300增强Y 025932	1.8306 2026-02-13	1.8306	-1.47%	2.92%	3.99%	3.99%	2.46%	3.99%	申购定投
博道叁佰智航A 007470	1.7176 2026-02-13	1.8906	-1.45%	2.94%	12.40%	26.29%	2.03%	95.29%	申购定投
博道叁佰智航C 007471	1.6691 2026-02-13	1.8421	-1.45%	2.83%	12.18%	25.79%	1.98%	90.14%	申购定投
博道伍佰智航A 007831	1.9382 2026-02-13	2.2302	-1.22%	10.32%	19.05%	47.80%	8.39%	143.04%	申购定投
博道伍佰智航C 007832	1.8955 2026-02-13	2.1875	-1.22%	10.24%	18.86%	47.36%	8.36%	138.46%	申购定投
博道消费智航A 010998	0.9790 2026-02-13	0.9790	-0.83%	3.37%	7.04%	28.11%	5.45%	-2.10%	申购定投
博道消费智航C 018695	0.9656 2026-02-13	0.9656	-0.83%	3.24%	6.77%	27.46%	5.38%	18.58%	申购定投
博道成长智航股票A 013641	1.5904 2026-02-13	1.5904	-1.12%	9.57%	22.30%	51.21%	6.86%	58.75%	申购定投
博道成长智航股票C 013642	1.5565 2026-02-13	1.5565	-1.12%	9.43%	21.98%	50.46%	6.79%	55.39%	申购定投
博道中证1000指数增强A 017644	1.7364 2026-02-13	1.7364	-1.15%	11.67%	20.76%	53.83%	9.02%	73.64%	申购定投
博道中证1000指数增强C 017645	1.7194 2026-02-13	1.7194	-1.15%	11.56%	20.52%	53.22%	8.97%	71.94%	申购定投
博道红利智航股票A 019124	1.2289 2026-02-13	1.3209	-1.33%	1.24%	5.72%	18.46%	4.12%	33.17%	申购定投
博道红利智航股票C 019125	1.2171 2026-02-13	1.3091	-1.34%	1.13%	5.51%	17.99%	4.06%	31.95%	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
博道星航混合 026791	0.9953 2026-02-13	0.9953	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
博道久航混合A 008318	1.9794 2026-02-13	1.9794	-1.09%	9.26%	19.71%	46.57%	7.92%	97.94%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0324 2026-02-13	1.0324	0.01%	0.28%	0.57%	1.10%	0.13%	3.23%	申购定投
博道安远6个月持有期 008547	1.2856 2026-02-13	1.2856	-0.11%	1.44%	2.22%	3.46%	1.56%	28.56%	申购定投
博道盛兴一年持有期混合 013693	1.7562 2026-02-13	1.7562	-1.64%	12.91%	31.85%	65.17%	15.50%	75.71%	申购定投
博道嘉泰回报混合 008208	2.2208 2026-02-13	2.2208	-1.80%	15.61%	28.72%	48.65%	11.73%	122.08%	申购定投
博道启航混合A 006160	2.3288 2026-02-13	2.5288	-1.24%	6.74%	15.67%	36.92%	5.02%	163.61%	申购定投
博道启航混合C 006161	2.2364 2026-02-13	2.4364	-1.24%	6.61%	15.38%	36.24%	4.96%	153.88%	申购定投
博道卓远混合A 006511	2.1318 2026-02-13	2.1318	-0.90%	6.08%	14.76%	20.44%	8.30%	113.18%	申购定投
博道卓远混合C 006512	2.0526 2026-02-13	2.0526	-0.90%	5.94%	14.47%	19.84%	8.23%	105.26%	申购定投
博道睿见一年持有期混合 010755	0.8121 2026-02-13	0.8121	-1.87%	5.00%	24.21%	27.95%	4.01%	-18.79%	申购定投
博道远航混合C 007127	1.7801 2026-02-13	2.0101	-1.25%	5.30%	14.26%	35.97%	4.90%	109.80%	申购定投
博道志远混合A 007825	1.7601 2026-02-13	1.7601	-1.09%	8.29%	17.39%	23.53%	9.73%	76.01%	申购定投
博道志远混合C 007826	1.7046 2026-02-13	1.7046	-1.09%	8.15%	17.09%	22.92%	9.66%	70.46%	申购定投
博道久航混合C 008319	1.9196 2026-02-13	1.9196	-1.10%	9.12%	19.41%	45.84%	7.85%	91.96%	申购定投
博道嘉瑞混合A 008467	1.9467 2026-02-13	1.9467	-1.87%	13.19%	23.60%	40.77%	11.73%	94.67%	申购定投
博道远航混合A 007126	1.8439 2026-02-13	2.0739	-1.25%	5.43%	14.54%	36.65%	4.96%	117.00%	申购定投
博道嘉瑞混合C 008468	1.8877 2026-02-13	1.8877	-1.87%	13.05%	23.29%	40.06%	11.67%	88.77%	申购定投
博道盛利6个月持有期混合 010404	1.1433 2026-02-13	1.1433	-0.23%	2.24%	2.31%	8.16%	3.11%	14.33%	申购定投
博道嘉元混合A 008793	2.0427 2026-02-13	2.0427	-1.72%	15.88%	28.69%	47.85%	11.86%	104.27%	申购定投
博道嘉元混合C 008794	1.9820 2026-02-13	1.9820	-1.72%	15.74%	28.37%	47.11%	11.79%	98.20%	申购定投
博道嘉兴一年持有期混合 010147	1.3226 2026-02-13	1.3226	-2.11%	16.44%	32.30%	53.08%	12.62%	32.26%	申购定投
博道嘉丰混合A 010967	0.9579 2026-02-13	0.9579	-1.90%	12.09%	22.34%	39.45%	10.88%	-4.21%	申购定投
博道嘉丰混合C 010968	0.9201 2026-02-13	0.9201	-1.91%	11.87%	21.85%	38.36%	10.78%	-7.99%	申购定投
博道盛彦混合A 012124	1.4864 2026-02-13	1.4864	-1.35%	12.93%	30.85%	60.69%	14.36%	48.73%	申购定投
博道盛彦混合C 012125	1.4536 2026-02-13	1.4536	-1.35%	12.78%	30.50%	59.84%	14.28%	45.45%	申购定投
博道研究恒选混合A 015104	1.0639 2026-02-13	1.0639	-1.54%	-1.19%	7.46%	26.25%	2.76%	6.39%	申购定投
博道研究恒选混合C 015105	1.0445 2026-02-13	1.0445	-1.54%	-1.31%	7.21%	25.63%	2.70%	4.45%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0914 2026-02-13	1.0914	-0.22%	1.66%	3.13%	6.13%	2.08%	9.14%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0771 2026-02-13	1.0771	-0.22%	1.56%	2.91%	5.71%	2.03%	7.72%	申购定投
博道惠泰优选混合A 016840	1.3966 2026-02-13	1.3966	-1.35%	1.67%	11.89%	30.67%	4.94%	39.63%	申购定投
博道惠泰优选混合C 016841	1.3718 2026-02-13	1.3718	-1.35%	1.54%	11.61%	30.09%	4.88%	37.17%	申购定投
博道明远混合A 019497	1.2599 2026-02-13	1.2599	-0.85%	8.90%	14.45%	15.60%	13.37%	26.02%	申购定投
博道明远混合C 019501	1.2498 2026-02-13	1.2498	-0.85%	8.77%	14.18%	15.03%	13.31%	25.02%	申购定投
博道惠泓价值成长混合 025103	1.0148 2026-02-13	1.0148	-1.49%	0.33%	1.48%	1.48%	1.48%	1.48%	申购定投
博道盛享品质成长混合 025874	0.9889 2026-02-13	0.9889	-0.18%	-1.08%	-1.08%	-1.08%	-1.08%	-1.08%	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
博道和盈利率债C 023357	1.0095 2026-02-13	1.0095	0.00%	0.35%	0.64%	0.94%	0.15%	0.94%	申购定投
博道和盈利率债A 023356	1.0089 2026-02-13	1.0089	0.00%	0.35%	0.60%	0.88%	0.16%	0.88%	申购定投
博道和祥多元稳健债券A 017134	1.1090 2026-02-13	1.1090	-0.11%	1.41%	1.36%	3.84%	1.68%	10.90%	申购定投
博道和祥多元稳健债券C 017135	1.0963 2026-02-13	1.0963	-0.11%	1.29%	1.14%	3.41%	1.63%	9.63%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0428 2026-02-13	1.0428	-0.11%	0.70%	1.15%	2.14%	0.59%	4.27%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0361 2026-02-13	1.0361	-0.10%	0.60%	0.92%	1.68%	0.55%	3.60%	申购定投