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

股票

博道成长智航股票A（013641）

成立以来收益率(2025-07-18)
20.57% 了解更多
混合

博道惠泰优选混合A（016840）

最近一年收益率(2025-07-18)
41.28% 了解更多
股票

博道中证1000指数...（017644）

成立以来收益率(2025-07-18)
32.29% 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
博道成长智航股票A 013641	1.2079 2025-07-18	1.2079	0.20%	19.56%	22.78%	54.23%	21.64%	20.57%	申购定投
博道中证1000指数增强A 017644	1.3229 2025-07-18	1.3229	0.21%	17.83%	23.57%	51.78%	22.63%	32.29%	申购定投
博道惠泰优选混合A 016840	1.2363 2025-07-18	1.2363	0.77%	16.03%	18.19%	41.28%	16.99%	23.61%	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
博道上证科创板综合指数增强C 023902	1.0862 2025-07-18	1.0862	3.34%	8.67%	8.67%	8.67%	8.67%	8.67%	申购定投
博道上证科创板综合指数增强A 023901	1.0872 2025-07-18	1.0872	3.35%	8.76%	8.76%	8.76%	8.76%	8.76%	申购定投
博道中证A500指数增强A 022745	1.1090 2025-07-18	1.1090	0.49%	11.64%	10.92%	10.92%	10.92%	10.92%	申购定投
博道中证A500指数增强C 022746	1.1068 2025-07-18	1.1068	0.49%	11.52%	10.70%	10.70%	10.70%	10.70%	申购定投
博道沪深300指数量化增强A 022866	1.1064 2025-07-18	1.1064	0.59%	11.59%	10.33%	10.33%	10.33%	10.33%	申购定投
博道沪深300指数量化增强C 022867	1.1042 2025-07-18	1.1042	0.58%	11.48%	10.11%	10.11%	10.11%	10.11%	申购定投
博道中证800指数增强A 023499	1.0916 2025-07-18	1.0916	0.49%	12.14%	10.03%	10.03%	10.03%	10.03%	申购定投
博道中证800指数增强C 023500	1.0901 2025-07-18	1.0901	0.49%	12.02%	9.88%	9.88%	9.88%	9.88%	申购定投
博道大盘价值股票A 021915	0.9912 2025-07-18	0.9912	0.40%	7.97%	4.39%	-1.09%	1.23%	-1.09%	申购定投
博道大盘价值股票C 021916	0.9881 2025-07-18	0.9881	0.40%	7.84%	4.13%	-1.40%	0.94%	-1.40%	申购定投
博道大盘成长股票C 022004	1.1728 2025-07-18	1.1728	-0.13%	15.73%	17.30%	17.13%	17.42%	17.13%	申购定投
博道大盘成长股票A 022003	1.1766 2025-07-18	1.1766	-0.14%	15.88%	17.60%	17.51%	17.75%	17.51%	申购定投
博道中证500增强A 006593	1.9377 2025-07-18	2.2177	0.16%	14.25%	15.22%	34.89%	14.06%	134.09%	申购定投
博道中证500增强C 006594	1.8972 2025-07-18	2.1772	0.16%	14.17%	15.05%	34.49%	13.87%	129.56%	申购定投
博道沪深300增强A 007044	1.5631 2025-07-18	1.5631	0.59%	11.17%	10.95%	21.40%	7.72%	56.31%	申购定投
博道沪深300增强C 007045	1.5247 2025-07-18	1.5247	0.59%	11.05%	10.73%	20.91%	7.49%	52.47%	申购定投
博道叁佰智航A 007470	1.4757 2025-07-18	1.6487	0.58%	11.32%	11.17%	21.58%	8.04%	67.79%	申购定投
博道叁佰智航C 007471	1.4373 2025-07-18	1.6103	0.57%	11.21%	10.95%	21.09%	7.80%	63.74%	申购定投
博道伍佰智航A 007831	1.5336 2025-07-18	1.8256	0.32%	18.18%	22.06%	46.39%	20.72%	92.31%	申购定投
博道伍佰智航C 007832	1.5025 2025-07-18	1.7945	0.33%	18.09%	21.89%	45.96%	20.53%	89.02%	申购定投
博道消费智航A 010998	0.8808 2025-07-18	0.8808	0.59%	11.31%	17.97%	30.66%	14.93%	-11.92%	申购定投
博道消费智航C 018695	0.8713 2025-07-18	0.8713	0.59%	11.19%	17.66%	29.97%	14.60%	7.00%	申购定投
博道成长智航股票A 013641	1.2079 2025-07-18	1.2079	0.20%	19.56%	22.78%	54.23%	21.64%	20.57%	申购定投
博道成长智航股票C 013642	1.1856 2025-07-18	1.1856	0.20%	19.42%	22.48%	53.46%	21.31%	18.36%	申购定投
博道中证1000指数增强A 017644	1.3229 2025-07-18	1.3229	0.21%	17.83%	23.57%	51.78%	22.63%	32.29%	申购定投
博道中证1000指数增强C 017645	1.3130 2025-07-18	1.3130	0.21%	17.73%	23.36%	51.18%	22.39%	31.30%	申购定投
博道红利智航股票A 019124	1.1786 2025-07-18	1.2286	0.49%	9.08%	10.42%	17.10%	6.92%	23.38%	申购定投
博道红利智航股票C 019125	1.1703 2025-07-18	1.2203	0.49%	8.97%	10.20%	16.63%	6.69%	22.53%	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
博道久航混合A 008318	1.5619 2025-07-18	1.5619	0.20%	15.61%	20.79%	42.52%	19.93%	56.19%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0258 2025-07-18	1.0258	0.01%	0.30%	0.48%	1.24%	0.47%	2.57%	申购定投
博道安远6个月持有期 008547	1.2462 2025-07-18	1.2462	0.06%	1.41%	1.85%	6.37%	1.62%	24.62%	申购定投
博道盛兴一年持有期混合 013693	1.2802 2025-07-18	1.2802	0.13%	17.88%	24.93%	47.90%	24.70%	28.08%	申购定投
博道嘉泰回报混合 008208	1.6646 2025-07-18	1.6646	0.18%	19.83%	11.61%	18.22%	12.43%	66.46%	申购定投
博道启航混合A 006160	1.9196 2025-07-18	2.1196	0.44%	14.58%	17.06%	36.03%	14.95%	117.29%	申购定投
博道启航混合C 006161	1.8487 2025-07-18	2.0487	0.44%	14.44%	16.77%	35.35%	14.63%	109.86%	申购定投
博道卓远混合A 006511	1.7743 2025-07-18	1.7743	0.22%	6.31%	5.27%	20.41%	3.17%	77.43%	申购定投
博道卓远混合C 006512	1.7134 2025-07-18	1.7134	0.22%	6.18%	5.01%	19.82%	2.89%	71.34%	申购定投
博道睿见一年持有期混合 010755	0.6250 2025-07-18	0.6250	0.87%	7.65%	4.50%	5.41%	5.74%	-37.50%	申购定投
博道远航混合C 007127	1.4716 2025-07-18	1.7016	0.35%	15.76%	16.13%	29.41%	14.31%	73.44%	申购定投
博道志远混合A 007825	1.4302 2025-07-18	1.4302	0.19%	6.60%	6.00%	22.92%	4.17%	43.02%	申购定投
博道志远混合C 007826	1.3891 2025-07-18	1.3891	0.19%	6.47%	5.74%	22.31%	3.88%	38.91%	申购定投
博道久航混合C 008319	1.5190 2025-07-18	1.5190	0.19%	15.47%	20.49%	41.80%	19.61%	51.90%	申购定投
博道嘉瑞混合A 008467	1.5181 2025-07-18	1.5181	0.69%	21.66%	10.74%	15.58%	11.62%	51.81%	申购定投
博道远航混合A 007126	1.5200 2025-07-18	1.7500	0.35%	15.91%	16.41%	30.05%	14.62%	78.88%	申购定投
博道嘉瑞混合C 008468	1.4763 2025-07-18	1.4763	0.68%	21.51%	10.46%	14.99%	11.32%	47.63%	申购定投
博道盛利6个月持有期混合 010404	1.0964 2025-07-18	1.0964	0.11%	4.68%	5.04%	16.55%	4.46%	9.64%	申购定投
博道嘉元混合A 008793	1.5277 2025-07-18	1.5277	0.15%	18.12%	10.85%	18.11%	11.85%	52.77%	申购定投
博道嘉元混合C 008794	1.4866 2025-07-18	1.4866	0.15%	17.97%	10.57%	17.51%	11.54%	48.66%	申购定投
博道嘉兴一年持有期混合 010147	0.9601 2025-07-18	0.9601	0.11%	19.82%	11.21%	17.13%	12.12%	-3.99%	申购定投
博道嘉丰混合A 010967	0.7554 2025-07-18	0.7554	0.65%	22.87%	10.75%	16.75%	11.61%	-24.46%	申购定投
博道嘉丰混合C 010968	0.7289 2025-07-18	0.7289	0.65%	22.63%	10.31%	15.83%	11.13%	-27.11%	申购定投
博道盛彦混合A 012124	1.0991 2025-07-18	1.0991	0.12%	15.50%	23.38%	48.67%	23.44%	9.98%	申购定投
博道盛彦混合C 012125	1.0781 2025-07-18	1.0781	0.12%	15.33%	23.07%	48.13%	23.10%	7.87%	申购定投
博道研究恒选混合A 015104	0.9463 2025-07-18	0.9463	0.36%	14.87%	16.03%	26.93%	13.71%	-5.37%	申购定投
博道研究恒选混合C 015105	0.9317 2025-07-18	0.9317	0.36%	14.73%	15.74%	26.32%	13.40%	-6.83%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0538 2025-07-18	1.0538	0.09%	2.51%	3.18%	7.59%	2.75%	5.38%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0424 2025-07-18	1.0424	0.10%	2.41%	2.98%	7.17%	2.53%	4.25%	申购定投
博道惠泰优选混合A 016840	1.2363 2025-07-18	1.2363	0.77%	16.03%	18.19%	41.28%	16.99%	23.61%	申购定投
博道惠泰优选混合C 016841	1.2178 2025-07-18	1.2178	0.76%	15.94%	17.89%	40.17%	16.66%	21.77%	申购定投
博道明远混合A 019497	1.0644 2025-07-18	1.0644	-0.05%	3.10%	1.73%	14.54%	0.44%	6.46%	申购定投
博道明远混合C 019501	1.0589 2025-07-18	1.0589	-0.04%	2.98%	1.48%	14.17%	0.17%	5.92%	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	1.0031 2025-07-18	1.0031	0.01%	0.30%	0.30%	0.30%	0.30%	0.30%	申购定投
博道和盈利率债A 023356	1.0031 2025-07-18	1.0031	0.01%	0.30%	0.30%	0.30%	0.30%	0.30%	申购定投
博道和祥多元稳健债券A 017134	1.0862 2025-07-18	1.0862	0.03%	2.24%	2.20%	8.44%	1.92%	8.62%	申购定投
博道和祥多元稳健债券C 017135	1.0764 2025-07-18	1.0764	0.04%	2.14%	2.00%	8.01%	1.71%	7.64%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0312 2025-07-18	1.0312	0.04%	1.14%	1.05%	3.11%	0.66%	3.11%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0274 2025-07-18	1.0274	0.05%	1.04%	0.84%	2.73%	0.45%	2.73%	申购定投