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孙文龙刘玮明刘兆阳吴子卓

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
博道锦航混合A 027763	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道锦航混合C 027764	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道中证全指指数增强C 025021	1.0280 2026-07-31	1.0280	2.00%	-0.64%	-17.82%	-8.99%	-7.50%	-1.13%	2.40%	2.40%	2.40%	2.40%	2.40%	申购定投
博道中证全指指数增强A 025020	1.0317 2026-07-31	1.0317	2.01%	-0.63%	-17.79%	-8.89%	-7.32%	-0.90%	2.76%	2.76%	2.76%	2.76%	2.76%	申购定投
博道上证科创板综合指数增强A 023901	1.5921 2026-07-31	1.5921	3.84%	-5.22%	-27.10%	-6.34%	0.28%	11.97%	39.66%	59.27%	59.27%	59.27%	59.27%	申购定投
博道上证科创板综合指数增强C 023902	1.5841 2026-07-31	1.5841	3.84%	-5.23%	-27.13%	-6.43%	0.08%	11.71%	39.09%	58.49%	58.49%	58.49%	58.49%	申购定投
博道中证A500指数增强A 022745	1.3462 2026-07-31	1.3462	1.59%	-0.48%	-11.88%	-5.56%	-3.95%	1.72%	20.14%	34.65%	34.65%	34.65%	34.65%	申购定投
博道中证A500指数增强C 022746	1.3380 2026-07-31	1.3380	1.59%	-0.49%	-11.92%	-5.66%	-4.15%	1.48%	19.67%	33.83%	33.83%	33.83%	33.83%	申购定投
博道沪深300指数量化增强A 022866	1.2996 2026-07-31	1.2996	0.96%	-1.11%	-11.20%	-4.36%	-2.22%	1.19%	16.25%	29.60%	29.60%	29.60%	29.60%	申购定投
博道沪深300指数量化增强C 022867	1.2918 2026-07-31	1.2918	0.97%	-1.12%	-11.22%	-4.45%	-2.41%	0.96%	15.79%	28.82%	28.82%	28.82%	28.82%	申购定投
博道中证800指数增强A 023499	1.2963 2026-07-31	1.2963	1.42%	-1.05%	-14.36%	-5.42%	-2.86%	2.24%	17.07%	30.66%	30.66%	30.66%	30.66%	申购定投
博道中证800指数增强C 023500	1.2891 2026-07-31	1.2891	1.41%	-1.07%	-14.40%	-5.52%	-3.05%	2.00%	16.59%	29.94%	29.94%	29.94%	29.94%	申购定投
博道大盘价值股票A 021915	1.0625 2026-07-31	1.0625	1.45%	1.24%	-6.21%	-5.67%	-6.94%	0.72%	7.25%	6.03%	6.03%	6.03%	6.03%	申购定投
博道大盘价值股票C 021916	1.0535 2026-07-31	1.0535	1.44%	1.23%	-6.25%	-5.79%	-7.18%	0.42%	6.69%	5.13%	5.13%	5.13%	5.13%	申购定投
博道大盘成长股票C 022004	1.5660 2026-07-31	1.5660	2.88%	-4.94%	-31.13%	-12.52%	-7.36%	2.61%	30.58%	56.40%	56.40%	56.40%	56.40%	申购定投
博道大盘成长股票A 022003	1.5792 2026-07-31	1.5792	2.89%	-4.93%	-31.11%	-12.41%	-7.12%	2.91%	31.22%	57.71%	57.71%	57.71%	57.71%	申购定投
博道中证500增强Y 025038	2.3825 2026-07-31	2.3825	2.70%	-0.65%	-16.12%	-7.97%	-8.32%	2.58%	20.79%	19.00%	19.00%	19.00%	19.00%	申购定投
博道中证500增强A 006593	2.3721 2026-07-31	2.6521	2.70%	-0.67%	-16.15%	-8.07%	-8.51%	2.33%	20.26%	66.73%	44.32%	25.25%	186.57%	申购定投
博道中证500增强C 006594	2.3153 2026-07-31	2.5953	2.69%	-0.67%	-16.17%	-8.14%	-8.65%	2.14%	19.91%	65.75%	43.03%	23.39%	180.15%	申购定投
博道沪深300增强A 007044	1.8094 2026-07-31	1.8094	0.97%	-0.81%	-9.67%	-4.40%	-1.98%	1.35%	14.66%	43.35%	34.18%	14.91%	80.94%	申购定投
博道沪深300增强C 007045	1.7577 2026-07-31	1.7577	0.97%	-0.81%	-9.70%	-4.50%	-2.18%	1.11%	14.21%	42.21%	32.59%	12.64%	75.77%	申购定投
博道沪深300增强Y 025932	1.8152 2026-07-31	1.8152	0.97%	-0.80%	-9.64%	-4.30%	-1.77%	1.60%	3.11%	3.11%	3.11%	3.11%	3.11%	申购定投
博道叁佰智航A 007470	1.7026 2026-07-31	1.8756	1.02%	-0.90%	-13.13%	-5.34%	-2.13%	1.14%	14.31%	43.66%	30.56%	8.91%	93.59%	申购定投
博道叁佰智航C 007471	1.6515 2026-07-31	1.8245	1.02%	-0.91%	-13.16%	-5.43%	-2.32%	0.90%	13.87%	42.51%	29.00%	6.75%	88.14%	申购定投
博道伍佰智航A 007831	1.7238 2026-07-31	2.0158	2.85%	-1.35%	-21.47%	-11.76%	-11.94%	-3.60%	10.28%	65.10%	45.35%	34.33%	116.16%	申购定投
博道伍佰智航C 007832	1.6836 2026-07-31	1.9756	2.85%	-1.35%	-21.49%	-11.83%	-12.07%	-3.76%	9.95%	64.13%	44.07%	32.35%	111.80%	申购定投
博道消费智航A 010998	0.8923 2026-07-31	0.8923	1.18%	3.95%	2.32%	-5.62%	-8.30%	-3.89%	-0.02%	34.77%	7.11%	-3.24%	-10.77%	申购定投
博道消费智航C 018695	0.8782 2026-07-31	0.8782	1.19%	3.95%	2.28%	-5.73%	-8.53%	-4.16%	-0.51%	33.38%	5.46%	7.85%	7.85%	申购定投
博道成长智航股票A 013641	1.5079 2026-07-31	1.5079	3.37%	-3.54%	-25.98%	-10.01%	-5.97%	1.32%	21.98%	92.09%	65.49%	50.52%	50.52%	申购定投
博道成长智航股票C 013642	1.4724 2026-07-31	1.4724	3.37%	-3.55%	-26.01%	-10.12%	-6.20%	1.02%	21.37%	90.18%	63.02%	46.99%	46.99%	申购定投
博道中证1000指数增强A 017644	1.5427 2026-07-31	1.5427	3.04%	0.90%	-19.81%	-12.51%	-11.38%	-3.14%	13.67%	77.87%	54.27%	54.27%	54.27%	申购定投
博道中证1000指数增强C 017645	1.5247 2026-07-31	1.5247	3.03%	0.89%	-19.84%	-12.59%	-11.57%	-3.37%	13.21%	76.49%	52.47%	52.47%	52.47%	申购定投
博道红利智航股票A 019124	1.2050 2026-07-31	1.2970	0.38%	2.56%	5.95%	-4.03%	-2.15%	2.09%	5.92%	26.10%	30.58%	30.58%	30.58%	申购定投
博道红利智航股票C 019125	1.1913 2026-07-31	1.2833	0.38%	2.55%	5.91%	-4.12%	-2.34%	1.86%	5.51%	25.10%	29.16%	29.16%	29.16%	申购定投
博道衍晟混合C 026352	0.9836 2026-07-31	0.9836	0.18%	0.84%	-0.45%	-1.64%	-1.64%	-1.64%	-1.64%	-1.64%	-1.64%	-1.64%	-1.64%	申购定投
博道星航混合 026791	0.9062 2026-07-31	0.9062	2.43%	-2.72%	-21.49%	-12.04%	-8.95%	-8.95%	-8.95%	-8.95%	-8.95%	-8.95%	-8.95%	申购定投
博道衍晟混合A 026351	0.9846 2026-07-31	0.9846	0.18%	0.84%	-0.40%	-1.54%	-1.54%	-1.54%	-1.54%	-1.54%	-1.54%	-1.54%	-1.54%	申购定投
博道久航混合A 008318	1.7495 2026-07-31	1.7495	2.55%	-3.00%	-22.71%	-13.41%	-12.37%	-4.61%	10.14%	62.59%	46.48%	22.89%	74.95%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0364 2026-07-31	1.0364	0.01%	0.02%	0.07%	0.18%	0.44%	0.51%	1.00%	2.23%	3.63%	3.63%	3.63%	申购定投
博道安远6个月持有期 008547	1.2591 2026-07-31	1.2591	0.18%	1.17%	0.36%	-0.74%	-1.70%	-0.53%	0.89%	7.66%	1.91%	6.98%	25.91%	申购定投
博道盛兴一年持有期混合 013693	1.6829 2026-07-31	1.6829	1.82%	3.66%	-8.80%	-8.10%	-6.60%	10.68%	31.24%	96.33%	72.43%	68.37%	68.37%	申购定投
博道嘉泰回报混合 008208	2.4866 2026-07-31	2.4866	3.09%	-0.48%	-14.66%	4.34%	12.10%	25.11%	47.84%	80.29%	59.03%	17.01%	148.66%	申购定投
博道启航混合A 006160	2.2137 2026-07-31	2.4137	1.91%	-1.17%	-17.21%	-7.99%	-6.03%	-0.17%	13.65%	58.89%	45.21%	27.55%	150.58%	申购定投
博道启航混合C 006161	2.1209 2026-07-31	2.3209	1.91%	-1.18%	-17.24%	-8.11%	-6.27%	-0.46%	13.07%	57.31%	43.04%	24.39%	140.76%	申购定投
博道卓远混合A 006511	1.9645 2026-07-31	1.9645	0.68%	3.45%	-5.12%	-3.59%	-6.75%	-0.20%	10.79%	33.59%	4.77%	-7.26%	96.45%	申购定投
博道卓远混合C 006512	1.8872 2026-07-31	1.8872	0.68%	3.44%	-5.16%	-3.71%	-6.98%	-0.49%	10.24%	32.28%	3.21%	-9.55%	88.72%	申购定投
博道远航混合C 007127	1.6463 2026-07-31	1.8763	2.02%	-2.06%	-19.23%	-9.69%	-8.79%	-2.99%	10.05%	48.06%	31.84%	10.54%	94.03%	申购定投
博道志远混合A 007825	1.6494 2026-07-31	1.6494	0.92%	3.73%	-6.32%	-2.04%	-4.78%	2.82%	14.59%	40.75%	2.35%	-8.21%	64.94%	申购定投
博道志远混合C 007826	1.5937 2026-07-31	1.5937	0.92%	3.72%	-6.36%	-2.17%	-5.02%	2.52%	14.01%	39.35%	0.82%	-10.48%	59.37%	申购定投
博道久航混合C 008319	1.6927 2026-07-31	1.6927	2.55%	-3.01%	-22.74%	-13.52%	-12.59%	-4.89%	9.60%	60.98%	44.31%	19.87%	69.27%	申购定投
博道嘉瑞混合A 008467	2.2100 2026-07-31	2.2100	2.80%	-0.74%	-14.05%	4.60%	13.29%	26.84%	44.27%	71.66%	48.12%	5.86%	121.00%	申购定投
博道远航混合A 007126	1.7092 2026-07-31	1.9392	2.02%	-2.05%	-19.19%	-9.58%	-8.56%	-2.71%	10.60%	49.54%	33.82%	13.33%	101.15%	申购定投
博道嘉瑞混合C 008468	2.1381 2026-07-31	2.1381	2.80%	-0.75%	-14.08%	4.47%	13.01%	26.48%	43.54%	69.96%	45.92%	3.23%	113.81%	申购定投
博道盛利6个月持有期混合 010404	1.1582 2026-07-31	1.1582	0.04%	1.24%	2.28%	-0.20%	1.15%	4.46%	5.69%	22.77%	15.45%	13.11%	15.82%	申购定投
博道嘉元混合A 008793	2.2851 2026-07-31	2.2851	3.18%	-0.79%	-15.22%	3.75%	11.93%	25.13%	47.58%	80.51%	61.25%	19.29%	128.51%	申购定投
博道嘉元混合C 008794	2.2121 2026-07-31	2.2121	3.18%	-0.79%	-15.25%	3.62%	11.65%	24.77%	46.84%	78.71%	58.84%	16.29%	121.21%	申购定投
博道嘉兴一年持有期混合 010147	1.4710 2026-07-31	1.4710	3.47%	-0.57%	-15.28%	1.72%	11.37%	25.26%	51.20%	83.65%	60.73%	13.14%	47.10%	申购定投
博道嘉丰混合A 010967	1.0622 2026-07-31	1.0622	3.17%	-1.32%	-15.59%	1.18%	11.17%	22.95%	39.41%	66.99%	43.99%	-1.08%	6.22%	申购定投
博道嘉丰混合C 010968	1.0165 2026-07-31	1.0165	3.16%	-1.34%	-15.65%	0.97%	10.72%	22.38%	38.30%	64.32%	40.58%	-4.96%	1.65%	申购定投
博道盛彦混合A 012124	1.4421 2026-07-31	1.4421	1.40%	2.83%	-5.66%	-5.54%	-5.45%	10.96%	30.97%	96.95%	79.23%	49.15%	44.30%	申购定投
博道盛彦混合C 012125	1.4071 2026-07-31	1.4071	1.40%	2.83%	-5.70%	-5.67%	-5.68%	10.62%	30.30%	95.24%	76.79%	45.63%	40.79%	申购定投
博道研究恒选混合A 015104	1.0498 2026-07-31	1.0498	2.18%	0.32%	-12.60%	-6.01%	-3.72%	1.40%	10.33%	42.93%	19.08%	4.98%	4.98%	申购定投
博道研究恒选混合C 015105	1.0283 2026-07-31	1.0283	2.18%	0.30%	-12.63%	-6.13%	-3.96%	1.11%	9.79%	41.52%	17.32%	2.83%	2.83%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0687 2026-07-31	1.0687	0.23%	0.38%	-1.02%	-2.19%	-1.86%	-0.05%	1.47%	8.95%	5.39%	6.87%	6.87%	申购定投
博道惠泰优选混合A 016840	1.4259 2026-07-31	1.4259	0.39%	4.70%	-1.03%	-3.44%	3.48%	7.14%	17.89%	63.63%	46.04%	42.56%	42.56%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0528 2026-07-31	1.0528	0.24%	0.38%	-1.05%	-2.28%	-2.06%	-0.27%	1.08%	8.09%	4.14%	5.29%	5.29%	申购定投
博道惠泰优选混合C 016841	1.3973 2026-07-31	1.3973	0.39%	4.69%	-1.08%	-3.56%	3.21%	6.83%	17.30%	61.56%	43.47%	39.72%	39.72%	申购定投
博道明远混合A 019497	1.2100 2026-07-31	1.2100	-1.01%	4.54%	1.49%	4.07%	-0.51%	8.88%	13.83%	31.87%	21.02%	21.02%	21.02%	申购定投
博道明远混合C 019501	1.1974 2026-07-31	1.1974	-1.02%	4.52%	1.44%	3.92%	-0.77%	8.56%	13.26%	30.76%	19.78%	19.78%	19.78%	申购定投
博道惠泓价值成长混合 025103	1.0362 2026-07-31	1.0362	0.41%	4.09%	-1.46%	-3.80%	2.33%	3.62%	3.62%	3.62%	3.62%	3.62%	3.62%	申购定投
博道盛享品质成长混合 025874	0.9418 2026-07-31	0.9418	1.45%	3.10%	-6.11%	-7.68%	-5.99%	-5.79%	-5.79%	-5.79%	-5.79%	-5.79%	-5.79%	申购定投
博道睿见一年持有期混合 010755	0.9958 2026-07-31	0.9958	3.07%	-1.66%	-17.78%	14.46%	16.52%	27.54%	56.60%	71.75%	13.65%	-12.28%	-0.42%	申购定投
博道衍和债券A 027004	0.9800 2026-07-31	0.9800	0.16%	0.16%	-1.23%	-2.08%	-1.94%	-1.94%	-1.94%	-1.94%	-1.94%	-1.94%	-1.94%	申购定投
博道和盈利率债A 023356	1.0138 2026-07-31	1.0138	0.00%	-0.02%	0.02%	0.11%	0.55%	0.65%	1.13%	1.37%	1.37%	1.37%	1.37%	申购定投
博道和盈利率债C 023357	1.0157 2026-07-31	1.0157	0.00%	0.06%	0.10%	0.22%	0.68%	0.76%	1.30%	1.56%	1.56%	1.56%	1.56%	申购定投
博道衍和债券C 027005	0.9795 2026-07-31	0.9795	0.16%	0.16%	-1.24%	-2.13%	-1.99%	-1.99%	-1.99%	-1.99%	-1.99%	-1.99%	-1.99%	申购定投
博道和祥多元稳健债券A 017134	1.0772 2026-07-31	1.0772	0.64%	-0.71%	-5.33%	-3.50%	-2.88%	-1.24%	-0.65%	7.19%	6.97%	7.72%	7.72%	申购定投
博道和祥多元稳健债券C 017135	1.0630 2026-07-31	1.0630	0.64%	-0.71%	-5.36%	-3.59%	-3.07%	-1.46%	-1.04%	6.34%	5.70%	6.30%	6.30%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0387 2026-07-31	1.0387	0.12%	0.16%	-0.56%	-1.34%	-0.42%	0.19%	1.01%	3.86%	3.86%	3.86%	3.86%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0301 2026-07-31	1.0301	0.12%	0.16%	-0.58%	-1.44%	-0.62%	-0.03%	0.57%	3.00%	3.00%	3.00%	3.00%	申购定投
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