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　俊刘玮明刘兆阳

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
博道中证全指指数增强C 025021	1.0234 2025-10-10	1.0234	0.33%	0.33%	1.94%	1.94%	1.94%	1.94%	1.94%	1.94%	1.94%	1.94%	1.94%	申购定投
博道中证全指指数增强A 025020	1.0237 2025-10-10	1.0237	0.34%	0.34%	1.96%	1.96%	1.96%	1.96%	1.96%	1.96%	1.96%	1.96%	1.96%	申购定投
博道上证科创板综合指数增强C 023902	1.3791 2025-10-16	1.3791	-0.91%	-5.42%	0.19%	31.21%	37.98%	37.98%	37.98%	37.98%	37.98%	37.98%	37.98%	申购定投
博道上证科创板综合指数增强A 023901	1.3817 2025-10-16	1.3817	-0.91%	-5.41%	0.22%	31.34%	38.23%	38.23%	38.23%	38.23%	38.23%	38.23%	38.23%	申购定投
博道中证A500指数增强A 022745	1.2832 2025-10-16	1.2832	0.03%	-2.19%	2.60%	17.06%	29.42%	28.35%	28.35%	28.35%	28.35%	28.35%	28.35%	申购定投
博道中证A500指数增强C 022746	1.2794 2025-10-16	1.2794	0.03%	-2.20%	2.56%	16.95%	29.15%	27.97%	27.97%	27.97%	27.97%	27.97%	27.97%	申购定投
博道沪深300指数量化增强A 022866	1.2532 2025-10-16	1.2532	0.30%	-1.07%	2.93%	14.55%	27.37%	24.97%	24.97%	24.97%	24.97%	24.97%	24.97%	申购定投
博道沪深300指数量化增强C 022867	1.2496 2025-10-16	1.2496	0.30%	-1.08%	2.91%	14.44%	27.12%	24.61%	24.61%	24.61%	24.61%	24.61%	24.61%	申购定投
博道中证800指数增强A 023499	1.2377 2025-10-16	1.2377	0.00%	-1.58%	2.23%	14.62%	27.95%	24.76%	24.76%	24.76%	24.76%	24.76%	24.76%	申购定投
博道中证800指数增强C 023500	1.2348 2025-10-16	1.2348	0.00%	-1.59%	2.19%	14.51%	27.69%	24.46%	24.46%	24.46%	24.46%	24.46%	24.46%	申购定投
博道大盘价值股票A 021915	1.0659 2025-10-16	1.0659	0.08%	0.17%	2.57%	8.18%	16.05%	8.85%	6.37%	6.37%	6.37%	6.37%	6.37%	申购定投
博道大盘价值股票C 021916	1.0612 2025-10-16	1.0612	0.08%	0.16%	2.52%	8.04%	15.75%	8.41%	5.90%	5.90%	5.90%	5.90%	5.90%	申购定投
博道大盘成长股票C 022004	1.4613 2025-10-16	1.4613	-0.74%	-3.89%	1.96%	25.65%	44.90%	46.31%	45.94%	45.94%	45.94%	45.94%	45.94%	申购定投
博道大盘成长股票A 022003	1.4678 2025-10-16	1.4678	-0.74%	-3.89%	2.00%	25.81%	45.25%	46.90%	46.59%	46.59%	46.59%	46.59%	46.59%	申购定投
博道中证500增强Y 025038	2.2607 2025-10-16	2.2607	-0.73%	-3.02%	1.33%	12.92%	12.92%	12.92%	12.92%	12.92%	12.92%	12.92%	12.92%	申购定投
博道中证500增强A 006593	2.2585 2025-10-16	2.5385	-0.73%	-3.03%	1.30%	17.63%	33.79%	32.94%	41.79%	45.57%	32.81%	49.19%	172.84%	申购定投
博道中证500增强C 006594	2.2096 2025-10-16	2.4896	-0.73%	-3.04%	1.27%	17.54%	33.59%	32.62%	41.36%	44.70%	31.62%	46.98%	167.36%	申购定投
博道沪深300增强A 007044	1.7608 2025-10-16	1.7608	0.27%	-1.13%	2.51%	13.92%	25.45%	21.34%	25.08%	40.71%	32.81%	15.93%	76.08%	申购定投
博道沪深300增强C 007045	1.7159 2025-10-16	1.7159	0.27%	-1.14%	2.48%	13.81%	25.19%	20.97%	24.59%	39.58%	31.24%	13.64%	71.59%	申购定投
博道叁佰智航A 007470	1.6522 2025-10-16	1.8252	0.25%	-1.37%	1.98%	13.22%	24.76%	20.96%	24.73%	37.29%	24.99%	15.74%	87.86%	申购定投
博道叁佰智航C 007471	1.6077 2025-10-16	1.7807	0.26%	-1.37%	1.94%	13.11%	24.51%	20.58%	24.23%	36.21%	23.50%	13.45%	83.15%	申购定投
博道伍佰智航A 007831	1.7368 2025-10-16	2.0288	-0.58%	-2.21%	0.40%	14.63%	34.26%	36.71%	48.43%	52.97%	46.91%	50.82%	117.79%	申购定投
博道伍佰智航C 007832	1.7002 2025-10-16	1.9922	-0.58%	-2.21%	0.37%	14.54%	34.05%	36.39%	47.97%	52.07%	45.59%	48.60%	113.89%	申购定投
博道消费智航A 010998	0.9212 2025-10-16	0.9212	0.05%	0.02%	-2.31%	6.21%	16.42%	20.20%	26.85%	17.94%	16.99%	-7.88%	-7.88%	申购定投
博道消费智航C 018695	0.9101 2025-10-16	0.9101	0.05%	0.01%	-2.35%	6.07%	16.14%	19.70%	26.19%	16.68%	11.76%	11.76%	11.76%	申购定投
博道成长智航股票A 013641	1.4439 2025-10-16	1.4439	-0.52%	-3.61%	0.79%	21.21%	43.69%	45.41%	61.94%	64.45%	71.00%	44.13%	44.13%	申购定投
博道成长智航股票C 013642	1.4155 2025-10-16	1.4155	-0.51%	-3.62%	0.75%	21.07%	43.34%	44.84%	61.15%	62.81%	68.45%	41.31%	41.31%	申购定投
博道中证1000指数增强A 017644	1.5161 2025-10-16	1.5161	-0.90%	-1.90%	0.49%	15.95%	35.32%	40.54%	57.53%	51.59%	51.61%	51.61%	51.61%	申购定投
博道中证1000指数增强C 017645	1.5032 2025-10-16	1.5032	-0.89%	-1.91%	0.46%	15.83%	35.05%	40.12%	56.94%	50.38%	50.32%	50.32%	50.32%	申购定投
博道红利智航股票A 019124	1.2227 2025-10-16	1.2727	0.38%	2.38%	2.27%	4.39%	13.17%	10.92%	15.04%	27.99%	27.99%	27.99%	27.99%	申购定投
博道红利智航股票C 019125	1.2130 2025-10-16	1.2630	0.38%	2.37%	2.24%	4.30%	12.95%	10.58%	14.59%	27.00%	27.00%	27.00%	27.00%	申购定投
博道久航混合A 008318	1.8010 2025-10-16	1.8010	-0.67%	-2.35%	1.24%	16.67%	34.07%	38.29%	50.51%	57.76%	46.73%	35.36%	80.10%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0285 2025-10-16	1.0285	0.00%	0.01%	0.10%	0.27%	0.58%	0.73%	1.25%	2.84%	2.84%	2.84%	2.84%	申购定投
博道安远6个月持有期 008547	1.2707 2025-10-16	1.2707	-0.13%	-0.91%	-0.16%	2.38%	3.43%	3.62%	6.41%	5.48%	3.80%	13.06%	27.07%	申购定投
博道盛兴一年持有期混合 013693	1.5114 2025-10-16	1.5114	0.03%	-3.95%	3.76%	20.11%	38.92%	47.22%	51.75%	64.03%	70.63%	51.22%	51.22%	申购定投
博道嘉泰回报混合 008208	1.9325 2025-10-16	1.9325	0.00%	-4.00%	-1.27%	18.02%	38.63%	30.52%	30.28%	34.54%	13.22%	25.82%	93.25%	申购定投
博道启航混合A 006160	2.1598 2025-10-16	2.3598	-0.15%	-1.70%	1.28%	13.81%	29.21%	29.34%	37.91%	49.80%	40.96%	39.33%	144.48%	申购定投
博道启航混合C 006161	2.0775 2025-10-16	2.2775	-0.15%	-1.71%	1.24%	13.66%	28.89%	28.82%	37.23%	48.31%	38.86%	35.88%	135.84%	申购定投
博道卓远混合A 006511	2.0165 2025-10-16	2.0165	-0.94%	-4.79%	-0.57%	15.06%	21.00%	17.26%	21.45%	19.05%	6.09%	7.73%	101.65%	申购定投
博道卓远混合C 006512	1.9449 2025-10-16	1.9449	-0.94%	-4.80%	-0.61%	14.93%	20.70%	16.80%	20.85%	17.87%	4.51%	5.08%	94.49%	申购定投
博道远航混合C 007127	1.6825 2025-10-16	1.9125	-0.42%	-2.53%	0.63%	15.74%	32.66%	30.69%	36.19%	44.73%	28.55%	26.65%	98.29%	申购定投
博道睿见一年持有期混合 010755	0.7611 2025-10-16	0.7611	-0.72%	-8.01%	0.98%	23.76%	31.31%	28.76%	29.70%	2.64%	2.39%	-23.89%	-23.89%	申购定投
博道志远混合A 007825	1.6367 2025-10-16	1.6367	-0.89%	-4.10%	0.61%	15.68%	22.14%	19.21%	24.85%	13.17%	-0.37%	6.12%	63.67%	申购定投
博道志远混合C 007826	1.5877 2025-10-16	1.5877	-0.89%	-4.11%	0.57%	15.53%	21.83%	18.73%	24.22%	12.05%	-1.85%	3.51%	58.77%	申购定投
博道久航混合C 008319	1.7494 2025-10-16	1.7494	-0.68%	-2.36%	1.19%	16.52%	33.74%	37.75%	49.75%	56.20%	44.55%	32.02%	74.94%	申购定投
博道嘉瑞混合A 008467	1.7224 2025-10-16	1.7224	0.10%	-4.42%	-2.84%	16.29%	37.97%	26.65%	25.92%	28.15%	6.71%	15.55%	72.24%	申购定投
博道远航混合A 007126	1.7400 2025-10-16	1.9700	-0.42%	-2.52%	0.67%	15.88%	32.99%	31.21%	36.87%	46.18%	30.49%	29.84%	104.77%	申购定投
博道嘉瑞混合C 008468	1.6729 2025-10-16	1.6729	0.10%	-4.42%	-2.88%	16.14%	37.62%	26.14%	25.28%	26.86%	5.10%	12.68%	67.29%	申购定投
博道盛利6个月持有期混合 010404	1.1162 2025-10-16	1.1162	-0.39%	-0.93%	-1.12%	2.04%	6.67%	6.35%	12.37%	15.00%	15.72%	11.62%	11.62%	申购定投
博道嘉元混合A 008793	1.7734 2025-10-16	1.7734	0.00%	-4.15%	-1.65%	17.98%	36.59%	29.83%	29.65%	35.87%	14.46%	31.54%	77.34%	申购定投
博道嘉元混合C 008794	1.7236 2025-10-16	1.7236	0.00%	-4.16%	-1.68%	17.84%	36.25%	29.32%	29.01%	34.51%	12.76%	28.24%	72.36%	申购定投
博道嘉兴一年持有期混合 010147	1.1391 2025-10-16	1.1391	0.00%	-4.53%	-1.67%	20.57%	41.71%	33.03%	31.66%	35.54%	14.49%	13.91%	13.91%	申购定投
博道嘉丰混合A 010967	0.8584 2025-10-16	0.8584	0.19%	-4.21%	-2.86%	16.54%	39.51%	26.83%	25.20%	28.99%	7.96%	-14.16%	-14.16%	申购定投
博道嘉丰混合C 010968	0.8267 2025-10-16	0.8267	0.18%	-4.22%	-2.92%	16.31%	38.96%	26.04%	24.20%	26.93%	5.41%	-17.33%	-17.33%	申购定投
博道盛彦混合A 012124	1.2847 2025-10-16	1.2847	0.04%	-3.81%	3.51%	18.74%	34.82%	44.28%	50.31%	68.00%	77.91%	28.55%	28.55%	申购定投
博道盛彦混合C 012125	1.2586 2025-10-16	1.2586	0.04%	-3.82%	3.47%	18.60%	34.47%	43.71%	49.55%	66.55%	75.49%	25.94%	25.94%	申购定投
博道研究恒选混合A 015104	1.0736 2025-10-16	1.0736	-0.68%	-4.94%	-1.59%	14.57%	30.86%	29.01%	34.28%	34.86%	15.98%	7.36%	7.36%	申购定投
博道研究恒选混合C 015105	1.0557 2025-10-16	1.0557	-0.68%	-4.95%	-1.63%	14.43%	30.54%	28.49%	33.62%	33.51%	14.25%	5.57%	5.57%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0636 2025-10-16	1.0636	-0.08%	-0.05%	-0.05%	1.08%	3.50%	3.71%	7.43%	6.24%	6.36%	6.36%	6.36%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0510 2025-10-16	1.0510	-0.09%	-0.06%	-0.09%	0.98%	3.30%	3.37%	7.02%	5.40%	5.11%	5.11%	5.11%	申购定投
博道惠泰优选混合A 016840	1.3171 2025-10-16	1.3171	-0.20%	-3.84%	-0.29%	9.01%	24.03%	24.63%	28.40%	45.92%	31.68%	31.68%	31.68%	申购定投
博道惠泰优选混合C 016841	1.2958 2025-10-16	1.2958	-0.21%	-3.85%	-0.33%	8.88%	23.79%	24.13%	27.74%	44.09%	29.57%	29.57%	29.57%	申购定投
博道明远混合A 019497	1.1710 2025-10-16	1.1710	-1.16%	-5.62%	-1.41%	11.05%	13.61%	10.50%	13.55%	17.12%	17.12%	17.12%	17.12%	申购定投
博道明远混合C 019501	1.1635 2025-10-16	1.1635	-1.16%	-5.63%	-1.45%	10.92%	13.34%	10.07%	12.98%	16.38%	16.38%	16.38%	16.38%	申购定投
博道惠泓价值成长混合 025103	1.0005 2025-10-10	1.0005	-0.75%	-0.75%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	申购定投
博道和盈利率债A 023356	1.0038 2025-10-16	1.0038	0.01%	0.02%	0.08%	0.08%	0.37%	0.37%	0.37%	0.37%	0.37%	0.37%	0.37%	申购定投
博道和盈利率债C 023357	1.0044 2025-10-16	1.0044	0.00%	0.07%	0.12%	0.14%	0.43%	0.43%	0.43%	0.43%	0.43%	0.43%	0.43%	申购定投
博道和祥多元稳健债券A 017134	1.0921 2025-10-16	1.0921	-0.20%	-0.65%	-0.64%	0.62%	2.81%	2.48%	6.04%	9.76%	9.21%	9.21%	9.21%	申购定投
博道和祥多元稳健债券C 017135	1.0811 2025-10-16	1.0811	-0.20%	-0.65%	-0.67%	0.52%	2.59%	2.15%	5.61%	8.87%	8.11%	8.11%	8.11%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0306 2025-10-16	1.0306	0.04%	0.25%	0.15%	-0.02%	0.98%	0.61%	2.90%	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	1.0252 2025-10-16	1.0252	0.03%	0.24%	0.06%	-0.18%	0.72%	0.23%	2.43%	2.51%	2.51%	2.51%	2.51%	申购定投
抱歉，没有找到符合您要求的基金。