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　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	1.2266 2026-06-17	1.2266	1.43%	7.44%	3.66%	15.10%	20.73%	17.96%	22.18%	22.18%	22.18%	22.18%	22.18%	申购定投
博道中证全指指数增强A 025020	1.2304 2026-06-17	1.2304	1.43%	7.45%	3.69%	15.22%	20.96%	18.18%	22.55%	22.55%	22.55%	22.55%	22.55%	申购定投
博道上证科创板综合指数增强A 023901	1.9679 2026-06-17	1.9679	3.09%	10.56%	8.33%	32.66%	44.23%	38.40%	97.20%	96.87%	96.87%	96.87%	96.87%	申购定投
博道上证科创板综合指数增强C 023902	1.9590 2026-06-17	1.9590	3.09%	10.55%	8.30%	32.53%	43.95%	38.14%	96.41%	96.00%	96.00%	96.00%	96.00%	申购定投
博道中证A500指数增强A 022745	1.4976 2026-06-17	1.4976	1.09%	5.31%	2.89%	10.54%	15.33%	13.15%	43.02%	49.79%	49.79%	49.79%	49.79%	申购定投
博道中证A500指数增强C 022746	1.4892 2026-06-17	1.4892	1.09%	5.30%	2.85%	10.43%	15.09%	12.95%	42.45%	48.95%	48.95%	48.95%	48.95%	申购定投
博道沪深300指数量化增强A 022866	1.4424 2026-06-17	1.4424	1.17%	5.48%	4.18%	11.64%	13.60%	12.31%	38.31%	43.84%	43.84%	43.84%	43.84%	申购定投
博道沪深300指数量化增强C 022867	1.4344 2026-06-17	1.4344	1.18%	5.48%	4.15%	11.53%	13.38%	12.11%	37.76%	43.04%	43.04%	43.04%	43.04%	申购定投
博道中证800指数增强A 023499	1.4699 2026-06-17	1.4699	1.33%	6.51%	3.95%	14.41%	18.12%	15.93%	43.81%	48.16%	48.16%	48.16%	48.16%	申购定投
博道中证800指数增强C 023500	1.4626 2026-06-17	1.4626	1.34%	6.51%	3.92%	14.29%	17.89%	15.73%	43.24%	47.42%	47.42%	47.42%	47.42%	申购定投
博道大盘价值股票A 021915	1.1648 2026-06-17	1.1648	0.41%	4.54%	1.87%	7.12%	11.57%	10.42%	23.55%	16.24%	16.24%	16.24%	16.24%	申购定投
博道大盘价值股票C 021916	1.1557 2026-06-17	1.1557	0.40%	4.53%	1.83%	6.98%	11.29%	10.16%	22.92%	15.33%	15.33%	15.33%	15.33%	申购定投
博道大盘成长股票C 022004	2.1175 2026-06-17	2.1175	3.12%	12.89%	12.25%	33.04%	42.76%	38.75%	93.96%	111.48%	111.48%	111.48%	111.48%	申购定投
博道大盘成长股票A 022003	2.1341 2026-06-17	2.1341	3.13%	12.90%	12.30%	33.21%	43.10%	39.07%	94.91%	113.13%	113.13%	113.13%	113.13%	申购定投
博道中证500增强Y 025038	2.7406 2026-06-17	2.7406	1.32%	6.94%	2.80%	11.09%	22.45%	18.00%	36.89%	36.89%	36.89%	36.89%	36.89%	申购定投
博道中证500增强A 006593	2.7301 2026-06-17	3.0101	1.31%	6.93%	2.76%	10.98%	22.19%	17.77%	51.33%	81.22%	66.11%	54.46%	229.81%	申购定投
博道中证500增强C 006594	2.6657 2026-06-17	2.9457	1.31%	6.92%	2.73%	10.89%	22.01%	17.60%	50.88%	80.14%	64.63%	52.16%	222.55%	申购定投
博道沪深300增强A 007044	1.9793 2026-06-17	1.9793	0.99%	4.43%	3.06%	9.78%	11.87%	10.87%	34.20%	54.04%	50.12%	22.12%	97.93%	申购定投
博道沪深300增强C 007045	1.9237 2026-06-17	1.9237	0.99%	4.43%	3.02%	9.68%	11.65%	10.66%	33.66%	52.82%	48.34%	19.71%	92.37%	申购定投
博道沪深300增强Y 025932	1.9847 2026-06-17	1.9847	0.99%	4.45%	3.10%	9.91%	12.11%	11.09%	12.74%	12.74%	12.74%	12.74%	12.74%	申购定投
博道叁佰智航A 007470	1.9153 2026-06-17	2.0883	1.24%	5.64%	4.13%	13.15%	14.78%	13.78%	37.59%	58.11%	48.75%	22.49%	117.77%	申购定投
博道叁佰智航C 007471	1.8587 2026-06-17	2.0317	1.24%	5.63%	4.09%	13.04%	14.54%	13.56%	37.04%	56.84%	46.97%	20.08%	111.74%	申购定投
博道伍佰智航A 007831	2.1358 2026-06-17	2.4278	1.82%	8.66%	3.94%	15.60%	22.92%	19.45%	50.66%	96.45%	81.94%	80.11%	167.82%	申购定投
博道伍佰智航C 007832	2.0867 2026-06-17	2.3787	1.82%	8.66%	3.91%	15.52%	22.74%	19.29%	50.22%	95.29%	80.33%	77.46%	162.51%	申购定投
博道消费智航A 010998	0.8742 2026-06-17	0.8742	-0.41%	0.31%	-7.45%	-7.81%	-5.26%	-5.84%	6.42%	24.21%	5.75%	-13.97%	-12.58%	申购定投
博道消费智航C 018695	0.8608 2026-06-17	0.8608	-0.42%	0.29%	-7.50%	-7.94%	-5.49%	-6.06%	5.89%	22.94%	5.71%	5.71%	5.71%	申购定投
博道成长智航股票A 013641	1.9497 2026-06-17	1.9497	2.27%	9.94%	7.65%	27.66%	34.52%	31.00%	75.95%	139.73%	111.19%	94.62%	94.62%	申购定投
博道成长智航股票C 013642	1.9050 2026-06-17	1.9050	2.27%	9.93%	7.60%	27.50%	34.19%	30.70%	75.09%	137.35%	108.04%	90.18%	90.18%	申购定投
博道中证1000指数增强A 017644	1.8892 2026-06-17	1.8892	0.93%	7.58%	2.43%	12.69%	23.18%	18.62%	54.59%	103.80%	88.92%	88.92%	88.92%	申购定投
博道中证1000指数增强C 017645	1.8681 2026-06-17	1.8681	0.93%	7.57%	2.40%	12.58%	22.93%	18.40%	53.97%	102.18%	86.81%	86.81%	86.81%	申购定投
博道红利智航股票A 019124	1.2069 2026-06-17	1.2989	-0.63%	-0.90%	-2.62%	-3.58%	4.09%	2.25%	11.15%	23.16%	30.79%	30.79%	30.79%	申购定投
博道红利智航股票C 019125	1.1937 2026-06-17	1.2857	-0.63%	-0.91%	-2.66%	-3.68%	3.87%	2.06%	10.72%	22.18%	29.42%	29.42%	29.42%	申购定投
博道衍晟混合C 026352	0.9901 2026-06-12	0.9901	-0.24%	-0.24%	-1.36%	-0.99%	-0.99%	-0.99%	-0.99%	-0.99%	-0.99%	-0.99%	-0.99%	申购定投
博道星航混合 026791	1.1318 2026-06-17	1.1318	1.71%	7.93%	5.18%	15.53%	13.71%	13.71%	13.71%	13.71%	13.71%	13.71%	13.71%	申购定投
博道衍晟混合A 026351	0.9906 2026-06-12	0.9906	-0.23%	-0.23%	-1.32%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	申购定投
博道久航混合A 008318	2.2191 2026-06-17	2.2191	1.80%	8.48%	5.25%	17.00%	24.06%	20.99%	52.84%	95.24%	85.79%	56.92%	121.91%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0353 2026-06-17	1.0353	0.00%	0.01%	0.05%	0.19%	0.47%	0.41%	1.03%	2.29%	3.52%	3.52%	3.52%	申购定投
博道安远6个月持有期 008547	1.2550 2026-06-17	1.2550	-0.08%	-0.01%	-1.37%	-1.28%	-0.22%	-0.85%	1.83%	6.71%	2.71%	8.58%	25.50%	申购定投
博道盛兴一年持有期混合 013693	1.8287 2026-06-17	1.8287	0.16%	2.28%	-1.01%	6.45%	23.77%	20.27%	51.77%	102.85%	82.91%	82.96%	82.96%	申购定投
博道嘉泰回报混合 008208	2.8553 2026-06-17	2.8553	1.69%	6.87%	13.52%	31.31%	46.04%	43.66%	85.41%	98.38%	80.12%	49.92%	185.53%	申购定投
博道启航混合A 006160	2.6034 2026-06-17	2.8034	1.53%	7.05%	4.27%	15.29%	19.76%	17.40%	45.32%	81.19%	72.80%	56.55%	194.69%	申购定投
博道启航混合C 006161	2.4958 2026-06-17	2.6958	1.53%	7.05%	4.22%	15.14%	19.46%	17.14%	44.60%	79.40%	70.22%	52.69%	183.32%	申购定投
博道卓远混合A 006511	2.0022 2026-06-17	2.0022	0.50%	2.48%	-2.80%	-1.86%	4.86%	1.72%	18.33%	31.73%	5.79%	2.23%	100.22%	申购定投
博道卓远混合C 006512	1.9245 2026-06-17	1.9245	0.50%	2.47%	-2.85%	-1.99%	4.59%	1.48%	17.74%	30.42%	4.21%	-0.30%	92.45%	申购定投
博道睿见一年持有期混合 010755	1.0827 2026-06-17	1.0827	4.13%	11.52%	15.93%	42.97%	41.51%	38.67%	78.37%	82.18%	21.49%	4.75%	8.27%	申购定投
博道远航混合C 007127	2.0036 2026-06-17	2.2336	1.44%	7.37%	4.75%	17.14%	20.08%	18.07%	46.29%	71.56%	59.47%	40.70%	136.14%	申购定投
博道志远混合A 007825	1.6839 2026-06-17	1.6839	0.77%	3.15%	-1.39%	0.80%	7.80%	4.97%	22.97%	37.00%	3.00%	2.05%	68.39%	申购定投
博道志远混合C 007826	1.6280 2026-06-17	1.6280	0.76%	3.14%	-1.43%	0.67%	7.52%	4.73%	22.35%	35.64%	1.46%	-0.46%	62.80%	申购定投
博道久航混合C 008319	2.1484 2026-06-17	2.1484	1.80%	8.47%	5.20%	16.86%	23.75%	20.71%	52.08%	93.31%	83.03%	53.05%	114.84%	申购定投
博道嘉瑞混合A 008467	2.5089 2026-06-17	2.5089	1.56%	6.76%	12.32%	31.34%	46.34%	44.00%	80.76%	85.49%	66.32%	34.66%	150.89%	申购定投
博道远航混合A 007126	2.0790 2026-06-17	2.3090	1.44%	7.38%	4.80%	17.29%	20.38%	18.34%	47.02%	73.26%	61.88%	44.25%	144.67%	申购定投
博道嘉瑞混合C 008468	2.4287 2026-06-17	2.4287	1.56%	6.75%	12.27%	31.17%	45.98%	43.67%	79.85%	83.64%	63.81%	31.31%	142.87%	申购定投
博道盛利6个月持有期混合 010404	1.1458 2026-06-17	1.1458	-0.21%	-0.19%	-1.72%	0.27%	4.10%	3.34%	7.10%	18.83%	14.40%	11.62%	14.58%	申购定投
博道嘉元混合A 008793	2.6282 2026-06-17	2.6282	1.85%	7.19%	12.76%	30.89%	46.25%	43.92%	85.49%	98.31%	82.36%	53.63%	162.82%	申购定投
博道嘉元混合C 008794	2.5458 2026-06-17	2.5458	1.84%	7.17%	12.71%	30.72%	45.88%	43.59%	84.56%	96.34%	79.62%	49.78%	154.58%	申购定投
博道嘉兴一年持有期混合 010147	1.7038 2026-06-17	1.7038	1.71%	6.76%	11.68%	29.77%	47.55%	45.08%	92.85%	102.30%	84.37%	44.93%	70.38%	申购定投
博道嘉丰混合A 010967	1.2317 2026-06-17	1.2317	1.59%	6.99%	11.25%	29.63%	45.01%	42.57%	80.05%	84.77%	65.62%	23.36%	23.17%	申购定投
博道嘉丰混合C 010968	1.1798 2026-06-17	1.1798	1.58%	6.96%	11.17%	29.35%	44.42%	42.04%	78.62%	81.84%	61.68%	18.51%	17.98%	申购定投
博道盛彦混合A 012124	1.5240 2026-06-17	1.5240	0.21%	1.89%	-1.05%	4.59%	20.62%	17.26%	45.81%	98.26%	85.56%	52.69%	52.49%	申购定投
博道盛彦混合C 012125	1.4879 2026-06-17	1.4879	0.21%	1.88%	-1.09%	4.46%	20.30%	16.97%	45.08%	96.53%	83.01%	49.09%	48.88%	申购定投
博道研究恒选混合A 015104	1.1729 2026-06-17	1.1729	1.11%	3.65%	3.51%	12.25%	13.91%	13.29%	30.67%	52.74%	30.35%	17.29%	17.29%	申购定投
博道研究恒选混合C 015105	1.1495 2026-06-17	1.1495	1.10%	3.63%	3.47%	12.10%	13.62%	13.03%	30.02%	51.23%	28.41%	14.95%	14.95%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0874 2026-06-17	1.0874	-0.10%	0.74%	-0.84%	-0.13%	2.31%	1.70%	4.38%	9.42%	7.41%	8.74%	8.74%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0717 2026-06-17	1.0717	-0.10%	0.73%	-0.88%	-0.22%	2.12%	1.52%	3.97%	8.56%	6.13%	7.18%	7.18%	申购定投
博道惠泰优选混合A 016840	1.4319 2026-06-17	1.4319	-0.03%	1.64%	-0.96%	3.36%	7.51%	7.59%	23.42%	54.40%	48.23%	43.16%	43.16%	申购定投
博道惠泰优选混合C 016841	1.4041 2026-06-17	1.4041	-0.04%	1.64%	-1.00%	3.24%	7.25%	7.35%	22.81%	52.44%	45.65%	40.40%	40.40%	申购定投
博道明远混合A 019497	1.1637 2026-06-17	1.1637	0.53%	2.21%	-2.23%	-2.89%	8.76%	4.72%	13.84%	21.40%	16.39%	16.39%	16.39%	申购定投
博道明远混合C 019501	1.1524 2026-06-17	1.1524	0.52%	2.21%	-2.26%	-3.00%	8.49%	4.48%	13.28%	20.39%	15.27%	15.27%	15.27%	申购定投
博道惠泓价值成长混合 025103	1.0446 2026-06-17	1.0446	-0.06%	1.60%	-0.86%	3.41%	4.24%	4.46%	4.46%	4.46%	4.46%	4.46%	4.46%	申购定投
博道盛享品质成长混合 025874	1.0020 2026-06-17	1.0020	0.20%	2.20%	-1.59%	2.21%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	申购定投
博道衍和债券A 027004	0.9935 2026-06-12	0.9935	-0.24%	-0.24%	-1.15%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	申购定投
博道和盈利率债A 023356	1.0132 2026-06-17	1.0132	0.01%	0.01%	-0.02%	0.28%	0.67%	0.59%	1.09%	1.31%	1.31%	1.31%	1.31%	申购定投
博道和盈利率债C 023357	1.0143 2026-06-17	1.0143	0.00%	0.01%	0.02%	0.33%	0.70%	0.62%	1.20%	1.42%	1.42%	1.42%	1.42%	申购定投
博道衍和债券C 027005	0.9932 2026-06-12	0.9932	-0.24%	-0.24%	-1.17%	-0.62%	-0.62%	-0.62%	-0.62%	-0.62%	-0.62%	-0.62%	-0.62%	申购定投
博道和祥多元稳健债券A 017134	1.1306 2026-06-17	1.1306	0.43%	1.89%	1.10%	1.94%	4.08%	3.66%	5.24%	11.83%	12.61%	13.06%	13.06%	申购定投
博道和祥多元稳健债券C 017135	1.1162 2026-06-17	1.1162	0.42%	1.88%	1.06%	1.84%	3.87%	3.48%	4.81%	10.93%	11.25%	11.62%	11.62%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0477 2026-06-17	1.0477	-0.07%	0.26%	-0.50%	0.37%	1.28%	1.06%	1.95%	4.76%	4.76%	4.76%	4.76%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0395 2026-06-17	1.0395	-0.07%	0.25%	-0.55%	0.27%	1.08%	0.88%	1.49%	3.94%	3.94%	3.94%	3.94%	申购定投
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