基金产品 - 博道基金管理有限公司

基金产品

FUND PRODUCTS

基金类型	全部股票型混合型债券型
收益回报	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1个月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以来 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以来 0%以下 0%~10% 10%~20% 20%~50% 50%以上
风险等级	全部低风险中低风险中风险中高风险高风险
基金经理	全部张迎军杨　梦袁争光何晓彬张建胜陈连权孙文龙刘　俊刘玮明

共有0只基金

短期业绩长期业绩

基金名称	单位净值	累计净值	日涨跌	最近一周	最近一个月	最近三个月	最近六个月	今年以来	最近一年	最近二年	最近三年	最近五年	成立以来	操作
博道上证科创板综合指数增强C 023902	1.0336 2025-07-04	1.0336	-1.56%	-0.04%	5.14%	3.41%	3.41%	3.41%	3.41%	3.41%	3.41%	3.41%	3.41%	申购定投
博道上证科创板综合指数增强A 023901	1.0344 2025-07-04	1.0344	-1.55%	-0.03%	5.19%	3.48%	3.48%	3.48%	3.48%	3.48%	3.48%	3.48%	3.48%	申购定投
博道中证A500指数增强A 022745	1.0830 2025-07-04	1.0830	0.02%	1.29%	3.92%	5.85%	8.32%	8.32%	8.32%	8.32%	8.32%	8.32%	8.32%	申购定投
博道中证A500指数增强C 022746	1.0810 2025-07-04	1.0810	0.01%	1.27%	3.89%	5.73%	8.12%	8.12%	8.12%	8.12%	8.12%	8.12%	8.12%	申购定投
博道沪深300指数量化增强A 022866	1.0820 2025-07-04	1.0820	0.16%	1.37%	4.53%	6.60%	7.90%	7.90%	7.90%	7.90%	7.90%	7.90%	7.90%	申购定投
博道沪深300指数量化增强C 022867	1.0800 2025-07-04	1.0800	0.15%	1.36%	4.50%	6.49%	7.70%	7.70%	7.70%	7.70%	7.70%	7.70%	7.70%	申购定投
博道中证800指数增强A 023499	1.0625 2025-07-04	1.0625	0.03%	1.35%	5.32%	8.04%	7.10%	7.10%	7.10%	7.10%	7.10%	7.10%	7.10%	申购定投
博道中证800指数增强C 023500	1.0612 2025-07-04	1.0612	0.03%	1.35%	5.28%	7.93%	6.97%	6.97%	6.97%	6.97%	6.97%	6.97%	6.97%	申购定投
博道大盘价值股票A 021915	0.9702 2025-07-04	0.9702	0.76%	1.70%	3.82%	2.79%	2.45%	-0.92%	-3.18%	-3.18%	-3.18%	-3.18%	-3.18%	申购定投
博道大盘价值股票C 021916	0.9673 2025-07-04	0.9673	0.76%	1.68%	3.78%	2.65%	2.19%	-1.19%	-3.47%	-3.47%	-3.47%	-3.47%	-3.47%	申购定投
博道大盘成长股票C 022004	1.1282 2025-07-04	1.1282	-0.35%	0.97%	4.45%	8.92%	16.83%	12.96%	12.67%	12.67%	12.67%	12.67%	12.67%	申购定投
博道大盘成长股票A 022003	1.1317 2025-07-04	1.1317	-0.35%	0.98%	4.50%	9.07%	17.13%	13.26%	13.02%	13.02%	13.02%	13.02%	13.02%	申购定投
博道中证500增强A 006593	1.8715 2025-07-04	2.1515	-0.23%	0.98%	4.56%	5.70%	14.73%	10.16%	30.67%	13.91%	1.64%	46.71%	126.09%	申购定投
博道中证500增强C 006594	1.8325 2025-07-04	2.1125	-0.23%	0.97%	4.53%	5.62%	14.55%	9.99%	30.28%	13.23%	0.73%	44.54%	121.73%	申购定投
博道沪深300增强A 007044	1.5286 2025-07-04	1.5286	0.20%	1.45%	4.09%	6.15%	9.34%	5.34%	20.51%	16.51%	1.27%	15.20%	52.86%	申购定投
博道沪深300增强C 007045	1.4913 2025-07-04	1.4913	0.20%	1.44%	4.05%	6.04%	9.12%	5.13%	20.04%	15.59%	0.07%	12.92%	49.13%	申购定投
博道叁佰智航A 007470	1.4418 2025-07-04	1.6148	0.22%	1.42%	4.16%	6.01%	9.43%	5.56%	20.49%	12.46%	-4.48%	17.35%	63.93%	申购定投
博道叁佰智航C 007471	1.4045 2025-07-04	1.5775	0.22%	1.41%	4.12%	5.90%	9.21%	5.34%	20.01%	11.57%	-5.62%	15.03%	60.00%	申购定投
博道伍佰智航A 007831	1.4782 2025-07-04	1.7702	-0.40%	1.36%	5.46%	10.07%	21.66%	16.36%	41.55%	23.40%	17.01%	48.16%	85.36%	申购定投
博道伍佰智航C 007832	1.4484 2025-07-04	1.7404	-0.39%	1.36%	5.44%	9.99%	21.49%	16.19%	41.14%	22.68%	15.98%	45.98%	82.21%	申购定投
博道消费智航A 010998	0.8447 2025-07-04	0.8447	0.05%	1.77%	0.55%	5.05%	13.75%	10.22%	26.66%	2.30%	-3.65%	-15.53%	-15.53%	申购定投
博道消费智航C 018695	0.8357 2025-07-04	0.8357	0.04%	1.78%	0.52%	4.93%	13.44%	9.92%	25.97%	1.22%	2.63%	2.63%	2.63%	申购定投
博道成长智航股票A 013641	1.1607 2025-07-04	1.1607	-0.55%	0.94%	6.39%	8.84%	23.33%	16.89%	49.32%	23.51%	28.87%	15.86%	15.86%	申购定投
博道成长智航股票C 013642	1.1394 2025-07-04	1.1394	-0.56%	0.93%	6.35%	8.70%	23.03%	16.59%	48.57%	22.27%	26.94%	13.75%	13.75%	申购定投
博道中证1000指数增强A 017644	1.2665 2025-07-04	1.2665	-0.50%	1.13%	4.39%	8.52%	23.04%	17.40%	45.64%	26.65%	26.65%	26.65%	26.65%	申购定投
博道中证1000指数增强C 017645	1.2572 2025-07-04	1.2572	-0.50%	1.12%	4.37%	8.42%	22.83%	17.19%	45.07%	25.72%	25.72%	25.72%	25.72%	申购定投
博道红利智航股票A 019124	1.1597 2025-07-04	1.2097	0.49%	1.97%	3.68%	5.43%	8.37%	5.21%	13.64%	21.40%	21.40%	21.40%	21.40%	申购定投
博道红利智航股票C 019125	1.1517 2025-07-04	1.2017	0.50%	1.96%	3.64%	5.32%	8.15%	5.00%	13.18%	20.58%	20.58%	20.58%	20.58%	申购定投
博道久航混合A 008318	1.5072 2025-07-04	1.5072	-0.36%	0.98%	5.00%	9.11%	20.30%	15.73%	38.22%	26.54%	7.99%	31.92%	50.72%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0254 2025-07-04	1.0254	0.01%	0.05%	0.11%	0.31%	0.42%	0.43%	1.24%	2.53%	2.53%	2.53%	2.53%	申购定投
博道安远6个月持有期 008547	1.2379 2025-07-04	1.2379	-0.02%	0.30%	0.32%	-0.17%	1.59%	0.95%	6.23%	0.69%	-0.75%	23.21%	23.79%	申购定投
博道盛兴一年持有期混合 013693	1.2267 2025-07-04	1.2267	0.29%	1.05%	3.84%	6.06%	22.63%	19.49%	43.07%	24.36%	16.30%	22.73%	22.73%	申购定投
博道嘉泰回报混合 008208	1.5945 2025-07-04	1.5945	-0.09%	1.54%	7.00%	10.20%	10.98%	7.69%	15.48%	1.75%	-12.59%	19.56%	59.45%	申购定投
博道启航混合A 006160	1.8624 2025-07-04	2.0624	-0.09%	1.39%	4.85%	8.07%	16.04%	11.53%	33.08%	22.62%	10.46%	41.43%	110.82%	申购定投
博道启航混合C 006161	1.7940 2025-07-04	1.9940	-0.09%	1.38%	4.80%	7.93%	15.74%	11.24%	32.42%	21.40%	8.81%	37.94%	103.65%	申购定投
博道卓远混合A 006511	1.7088 2025-07-04	1.7088	-0.29%	0.54%	-0.32%	-3.26%	3.64%	-0.63%	18.42%	-10.44%	-20.82%	6.08%	70.88%	申购定投
博道卓远混合C 006512	1.6505 2025-07-04	1.6505	-0.28%	0.53%	-0.36%	-3.38%	3.38%	-0.88%	17.83%	-11.33%	-22.00%	3.47%	65.05%	申购定投
博道睿见一年持有期混合 010755	0.6153 2025-07-04	0.6153	0.31%	0.54%	-0.60%	2.77%	7.80%	4.09%	3.80%	-27.76%	-29.01%	-38.47%	-38.47%	申购定投
博道远航混合C 007127	1.4230 2025-07-04	1.6530	-0.38%	1.16%	4.48%	7.65%	14.80%	10.53%	26.22%	12.41%	-1.87%	25.70%	67.71%	申购定投
博道志远混合A 007825	1.3828 2025-07-04	1.3828	-0.48%	0.30%	0.04%	-1.79%	5.12%	0.71%	21.61%	-16.02%	-24.69%	7.44%	38.28%	申购定投
博道志远混合C 007826	1.3433 2025-07-04	1.3433	-0.49%	0.29%	0.00%	-1.91%	4.86%	0.46%	21.00%	-16.85%	-25.81%	4.79%	34.33%	申购定投
博道久航混合C 008319	1.4661 2025-07-04	1.4661	-0.36%	0.96%	4.95%	8.98%	20.00%	15.44%	37.55%	25.29%	6.39%	28.66%	46.61%	申购定投
博道嘉瑞混合A 008467	1.4322 2025-07-04	1.4322	-0.01%	1.32%	7.46%	7.74%	8.26%	5.31%	11.14%	-4.20%	-18.20%	9.45%	43.22%	申购定投
博道远航混合A 007126	1.4696 2025-07-04	1.6996	-0.37%	1.17%	4.52%	7.79%	15.08%	10.82%	26.85%	13.54%	-0.39%	28.88%	72.95%	申购定投
博道嘉瑞混合C 008468	1.3931 2025-07-04	1.3931	0.00%	1.32%	7.42%	7.61%	7.99%	5.04%	10.59%	-5.15%	-19.43%	6.73%	39.31%	申购定投
博道盛利6个月持有期混合 010404	1.0839 2025-07-04	1.0839	-0.06%	0.72%	1.56%	1.09%	5.11%	3.27%	15.32%	7.99%	9.23%	8.39%	8.39%	申购定投
博道嘉元混合A 008793	1.4638 2025-07-04	1.4638	-0.10%	1.46%	6.33%	8.95%	10.28%	7.17%	15.26%	2.81%	-11.73%	26.22%	46.38%	申购定投
博道嘉元混合C 008794	1.4247 2025-07-04	1.4247	-0.11%	1.45%	6.29%	8.81%	10.01%	6.90%	14.69%	1.78%	-13.05%	23.06%	42.47%	申购定投
博道嘉兴一年持有期混合 010147	0.9165 2025-07-04	0.9165	-0.14%	1.60%	7.11%	9.59%	10.47%	7.03%	13.89%	0.36%	-13.74%	-8.35%	-8.35%	申购定投
博道嘉丰混合A 010967	0.7084 2025-07-04	0.7084	-0.04%	1.45%	7.87%	7.76%	7.89%	4.67%	11.75%	-3.83%	-18.60%	-29.16%	-29.16%	申购定投
博道嘉丰混合C 010968	0.6838 2025-07-04	0.6838	-0.04%	1.44%	7.80%	7.53%	7.47%	4.25%	10.86%	-5.34%	-20.53%	-31.62%	-31.62%	申购定投
博道盛彦混合A 012124	1.0590 2025-07-04	1.0590	0.09%	0.72%	3.23%	5.45%	21.91%	18.94%	44.67%	30.52%	19.69%	5.96%	5.96%	申购定投
博道盛彦混合C 012125	1.0389 2025-07-04	1.0389	0.09%	0.71%	3.18%	5.29%	21.59%	18.62%	44.13%	29.38%	18.06%	3.95%	3.95%	申购定投
博道研究恒选混合A 015104	0.9131 2025-07-04	0.9131	-0.22%	0.90%	3.43%	6.45%	12.98%	9.72%	22.83%	2.39%	-10.96%	-8.69%	-8.69%	申购定投
博道研究恒选混合C 015105	0.8992 2025-07-04	0.8992	-0.21%	0.89%	3.39%	6.33%	12.71%	9.44%	22.22%	1.38%	-12.28%	-10.08%	-10.08%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0492 2025-07-04	1.0492	0.03%	0.40%	1.03%	1.78%	2.83%	2.30%	7.24%	3.49%	4.92%	4.92%	4.92%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0380 2025-07-04	1.0380	0.03%	0.40%	1.00%	1.68%	2.63%	2.10%	6.81%	2.67%	3.81%	3.81%	3.81%	申购定投
博道惠泰优选混合A 016840	1.1658 2025-07-04	1.1658	-0.94%	0.40%	-0.65%	3.79%	13.43%	10.31%	33.65%	18.27%	16.56%	16.56%	16.56%	申购定投
博道惠泰优选混合C 016841	1.1486 2025-07-04	1.1486	-0.94%	0.40%	-0.68%	3.71%	13.13%	10.03%	32.62%	16.79%	14.85%	14.85%	14.85%	申购定投
博道明远混合A 019497	1.0387 2025-07-04	1.0387	-0.29%	0.76%	0.16%	-5.55%	2.16%	-1.98%	14.48%	3.89%	3.89%	3.89%	3.89%	申购定投
博道明远混合C 019501	1.0335 2025-07-04	1.0335	-0.29%	0.75%	0.13%	-5.67%	1.91%	-2.23%	14.11%	3.38%	3.38%	3.38%	3.38%	申购定投
博道和盈利率债C 023357	1.0034 2025-07-04	1.0034	0.01%	0.06%	0.25%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%	申购定投
博道和盈利率债A 023356	1.0033 2025-07-04	1.0033	0.00%	0.06%	0.24%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	申购定投
博道和祥多元稳健债券A 017134	1.0817 2025-07-04	1.0817	-0.03%	0.37%	0.95%	0.86%	1.96%	1.50%	8.05%	7.61%	8.17%	8.17%	8.17%	申购定投
博道和祥多元稳健债券C 017135	1.0721 2025-07-04	1.0721	-0.02%	0.37%	0.92%	0.76%	1.77%	1.30%	7.63%	6.75%	7.21%	7.21%	7.21%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0306 2025-07-04	1.0306	0.08%	0.25%	0.41%	0.90%	0.49%	0.61%	3.05%	3.05%	3.05%	3.05%	3.05%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0269 2025-07-04	1.0269	0.08%	0.24%	0.37%	0.79%	0.27%	0.40%	2.68%	2.68%	2.68%	2.68%	2.68%	申购定投
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