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
博道中证全指指数增强C 025021	1.1261 2026-09-14	1.1261	0.18%	-1.61%	-1.45%	-2.05%	4.07%	8.30%	12.17%	12.17%	12.17%	12.17%	12.17%	申购定投
博道中证全指指数增强A 025020	1.1307 2026-09-14	1.1307	0.18%	-1.59%	-1.42%	-1.95%	4.28%	8.61%	12.62%	12.62%	12.62%	12.62%	12.62%	申购定投
博道上证科创板综合指数增强A 023901	1.7371 2026-09-14	1.7371	0.14%	-3.24%	-5.02%	-3.53%	14.84%	22.17%	27.57%	73.78%	73.78%	73.78%	73.78%	申购定投
博道上证科创板综合指数增强C 023902	1.7275 2026-09-14	1.7275	0.13%	-3.24%	-5.06%	-3.63%	14.60%	21.82%	27.05%	72.84%	72.84%	72.84%	72.84%	申购定投
博道中证A500指数增强A 022745	1.4061 2026-09-14	1.4061	-0.39%	-1.51%	-2.39%	-1.86%	2.43%	6.24%	12.77%	40.64%	40.64%	40.64%	40.64%	申购定投
博道中证A500指数增强C 022746	1.3969 2026-09-14	1.3969	-0.39%	-1.52%	-2.42%	-1.96%	2.22%	5.95%	12.32%	39.72%	39.72%	39.72%	39.72%	申购定投
博道沪深300指数量化增强A 022866	1.3580 2026-09-14	1.3580	-0.43%	-0.89%	-1.05%	-1.54%	4.55%	5.74%	11.53%	35.42%	35.42%	35.42%	35.42%	申购定投
博道沪深300指数量化增强C 022867	1.3491 2026-09-14	1.3491	-0.43%	-0.89%	-1.08%	-1.64%	4.34%	5.44%	11.08%	34.53%	34.53%	34.53%	34.53%	申购定投
博道中证800指数增强A 023499	1.3794 2026-09-14	1.3794	-0.28%	-1.34%	-1.33%	-0.73%	6.01%	8.79%	14.15%	39.04%	39.04%	39.04%	39.04%	申购定投
博道中证800指数增强C 023500	1.3712 2026-09-14	1.3712	-0.28%	-1.35%	-1.36%	-0.83%	5.80%	8.50%	13.70%	38.21%	38.21%	38.21%	38.21%	申购定投
博道大盘价值股票A 021915	1.1002 2026-09-14	1.1002	-0.09%	-0.73%	-1.86%	-2.00%	-1.71%	4.29%	6.43%	9.79%	9.79%	9.79%	9.79%	申购定投
博道大盘价值股票C 021916	1.0903 2026-09-14	1.0903	-0.09%	-0.73%	-1.90%	-2.12%	-1.95%	3.93%	5.89%	8.80%	8.80%	8.80%	8.80%	申购定投
博道大盘成长股票C 022004	1.7949 2026-09-14	1.7949	-0.58%	-1.81%	-3.12%	-6.37%	10.76%	17.61%	26.09%	79.26%	79.26%	79.26%	79.26%	申购定投
博道大盘成长股票A 022003	1.8112 2026-09-14	1.8112	-0.58%	-1.79%	-3.08%	-6.25%	11.06%	18.03%	26.73%	80.88%	80.88%	80.88%	80.88%	申购定投
博道中证500增强Y 025038	2.5597 2026-09-14	2.5597	0.05%	-2.26%	-3.65%	-0.76%	0.80%	10.21%	15.14%	27.85%	27.85%	27.85%	27.85%	申购定投
博道中证500增强A 006593	2.5472 2026-09-14	2.8272	0.05%	-2.26%	-3.69%	-0.88%	0.58%	9.88%	14.64%	92.72%	62.19%	16.91%	207.72%	申购定投
博道中证500增强C 006594	2.4853 2026-09-14	2.7653	0.04%	-2.27%	-3.72%	-0.95%	0.43%	9.64%	14.30%	91.57%	60.74%	15.17%	200.72%	申购定投
博道沪深300增强A 007044	1.8689 2026-09-14	1.8689	-0.42%	-1.09%	-1.62%	-2.15%	3.12%	4.68%	8.95%	57.53%	46.58%	12.66%	86.89%	申购定投
博道沪深300增强C 007045	1.8146 2026-09-14	1.8146	-0.42%	-1.10%	-1.65%	-2.25%	2.92%	4.38%	8.51%	56.27%	44.83%	10.43%	81.46%	申购定投
博道沪深300增强Y 025932	1.8758 2026-09-14	1.8758	-0.42%	-1.08%	-1.58%	-2.05%	3.34%	4.99%	6.56%	6.56%	6.56%	6.56%	6.56%	申购定投
博道叁佰智航A 007470	1.7843 2026-09-14	1.9573	-0.34%	-1.11%	-1.15%	-2.25%	4.87%	5.99%	10.33%	60.01%	44.91%	7.32%	102.88%	申购定投
博道叁佰智航C 007471	1.7299 2026-09-14	1.9029	-0.33%	-1.11%	-1.18%	-2.35%	4.66%	5.69%	9.88%	58.74%	43.18%	5.21%	97.07%	申购定投
博道伍佰智航A 007831	1.9412 2026-09-14	2.2332	0.20%	-1.84%	-1.69%	-1.99%	2.83%	8.56%	12.65%	99.65%	70.63%	35.68%	143.42%	申购定投
博道伍佰智航C 007832	1.8951 2026-09-14	2.1871	0.20%	-1.84%	-1.72%	-2.07%	2.67%	8.33%	12.31%	98.46%	69.11%	33.67%	138.41%	申购定投
博道消费智航A 010998	0.9258 2026-09-14	0.9258	0.87%	-1.79%	-1.67%	5.16%	-2.52%	-0.28%	-1.71%	51.18%	17.06%	0.14%	-7.42%	申购定投
博道消费智航C 018695	0.9106 2026-09-14	0.9106	0.88%	-1.80%	-1.71%	5.03%	-2.76%	-0.62%	-2.18%	49.62%	15.25%	11.83%	11.83%	申购定投
博道成长智航股票A 013641	1.6922 2026-09-14	1.6922	-0.14%	-1.99%	-2.96%	-4.89%	8.82%	13.70%	19.19%	130.04%	93.06%	68.92%	68.92%	申购定投
博道成长智航股票C 013642	1.6513 2026-09-14	1.6513	-0.15%	-2.01%	-3.00%	-5.02%	8.54%	13.30%	18.59%	127.77%	90.18%	64.85%	64.85%	申购定投
博道中证1000指数增强A 017644	1.7128 2026-09-14	1.7128	0.70%	-2.27%	-2.12%	-3.33%	-0.30%	7.54%	14.05%	114.99%	71.55%	71.28%	71.28%	申购定投
博道中证1000指数增强C 017645	1.6920 2026-09-14	1.6920	0.70%	-2.28%	-2.16%	-3.43%	-0.51%	7.24%	13.60%	113.31%	69.51%	69.20%	69.20%	申购定投
博道红利智航股票A 019124	1.2435 2026-09-14	1.3355	-0.14%	-0.02%	1.52%	1.06%	-2.08%	5.35%	7.50%	40.91%	34.75%	34.75%	34.75%	申购定投
博道红利智航股票C 019125	1.2288 2026-09-14	1.3208	-0.13%	-0.02%	1.49%	0.95%	-2.27%	5.06%	7.09%	39.79%	33.22%	33.22%	33.22%	申购定投
博道衍晟混合C 026352	0.9949 2026-09-14	0.9949	0.03%	-0.10%	0.35%	0.48%	-0.51%	-0.51%	-0.51%	-0.51%	-0.51%	-0.51%	-0.51%	申购定投
博道星航混合 026791	1.0062 2026-09-14	1.0062	0.03%	-1.32%	-1.25%	-4.94%	2.70%	1.10%	1.10%	1.10%	1.10%	1.10%	1.10%	申购定投
博道衍晟混合A 026351	0.9964 2026-09-14	0.9964	0.03%	-0.09%	0.38%	0.59%	-0.36%	-0.36%	-0.36%	-0.36%	-0.36%	-0.36%	-0.36%	申购定投
博道久航混合A 008318	1.9501 2026-09-14	1.9501	0.11%	-1.37%	-1.09%	-5.62%	1.00%	6.32%	10.10%	93.87%	69.81%	27.93%	95.01%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0375 2026-09-14	1.0375	0.01%	0.02%	0.08%	0.22%	0.42%	0.62%	0.99%	2.24%	3.74%	3.74%	3.74%	申购定投
博道安远6个月持有期 008547	1.2550 2026-09-14	1.2550	0.02%	-0.77%	-0.33%	0.22%	-1.52%	-0.85%	-0.96%	8.96%	3.56%	5.23%	25.50%	申购定投
博道盛兴一年持有期混合 013693	1.7124 2026-09-14	1.7124	-0.14%	-2.68%	-1.65%	-4.82%	-0.81%	12.62%	17.46%	100.07%	85.34%	71.33%	71.33%	申购定投
博道嘉泰回报混合 008208	2.4952 2026-09-14	2.4952	-0.34%	-1.97%	-4.81%	-6.44%	11.78%	25.54%	28.64%	99.71%	72.13%	21.21%	149.52%	申购定投
博道锦航混合C 027764	0.9941 2026-09-11	0.9941	-0.46%	-0.46%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	申购定投
博道锦航混合A 027763	0.9944 2026-09-11	0.9944	-0.45%	-0.45%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	申购定投
博道启航混合A 006160	2.4036 2026-09-14	2.6036	-0.07%	-1.16%	-1.12%	-1.88%	5.19%	8.39%	13.03%	83.90%	64.80%	26.87%	172.08%	申购定投
博道启航混合C 006161	2.3015 2026-09-14	2.5015	-0.08%	-1.16%	-1.16%	-2.00%	4.92%	8.02%	12.47%	82.08%	62.35%	23.73%	161.27%	申购定投
博道卓远混合A 006511	1.9103 2026-09-14	1.9103	0.19%	-2.57%	-3.46%	-1.62%	-7.29%	-2.95%	-4.00%	41.51%	10.14%	-12.04%	91.03%	申购定投
博道卓远混合C 006512	1.8340 2026-09-14	1.8340	0.19%	-2.58%	-3.50%	-1.75%	-7.52%	-3.30%	-4.48%	40.11%	8.50%	-14.21%	83.40%	申购定投
博道远航混合C 007127	1.7895 2026-09-14	2.0195	0.01%	-1.47%	-2.00%	-4.78%	3.21%	5.45%	7.76%	71.69%	52.35%	12.32%	110.91%	申购定投
博道志远混合A 007825	1.6097 2026-09-14	1.6097	0.13%	-2.72%	-3.39%	-0.51%	-4.99%	0.35%	0.76%	51.67%	8.37%	-12.89%	60.97%	申购定投
博道志远混合C 007826	1.5544 2026-09-14	1.5544	0.12%	-2.73%	-3.42%	-0.65%	-5.23%	-0.01%	0.26%	50.17%	6.76%	-15.04%	55.44%	申购定投
博道久航混合C 008319	1.8857 2026-09-14	1.8857	0.11%	-1.38%	-1.13%	-5.74%	0.75%	5.95%	9.55%	91.95%	67.31%	24.79%	88.57%	申购定投
博道嘉瑞混合A 008467	2.2012 2026-09-14	2.2012	-0.38%	-2.32%	-5.23%	-6.09%	13.13%	26.34%	24.91%	89.69%	60.44%	9.29%	120.12%	申购定投
博道远航混合A 007126	1.8591 2026-09-14	2.0891	0.01%	-1.46%	-1.96%	-4.65%	3.47%	5.82%	8.30%	73.41%	54.65%	15.16%	118.79%	申购定投
博道嘉瑞混合C 008468	2.1284 2026-09-14	2.1284	-0.38%	-2.33%	-5.27%	-6.20%	12.85%	25.90%	24.30%	87.81%	58.06%	6.59%	112.84%	申购定投
博道盛利6个月持有期混合 010404	1.1562 2026-09-14	1.1562	0.07%	-0.32%	0.13%	0.44%	1.04%	4.27%	2.38%	27.63%	18.09%	13.59%	15.62%	申购定投
博道嘉元混合A 008793	2.2865 2026-09-14	2.2865	-0.41%	-2.17%	-5.36%	-6.50%	11.03%	25.21%	28.02%	99.55%	73.44%	23.07%	128.65%	申购定投
博道嘉元混合C 008794	2.2121 2026-09-14	2.2121	-0.41%	-2.18%	-5.40%	-6.63%	10.74%	24.77%	27.37%	97.56%	70.86%	19.97%	121.21%	申购定投
博道嘉兴一年持有期混合 010147	1.4938 2026-09-14	1.4938	-0.47%	-2.13%	-4.91%	-6.22%	11.06%	27.20%	30.30%	108.75%	76.03%	19.26%	49.38%	申购定投
博道嘉丰混合A 010967	1.0620 2026-09-14	1.0620	-0.52%	-2.76%	-6.02%	-7.56%	10.10%	22.93%	21.05%	86.51%	56.82%	1.92%	6.20%	申购定投
博道嘉丰混合C 010968	1.0153 2026-09-14	1.0153	-0.53%	-2.77%	-6.08%	-7.75%	9.64%	22.24%	20.07%	83.53%	53.11%	-2.07%	1.53%	申购定投
博道盛彦混合A 012124	1.4581 2026-09-14	1.4581	-0.24%	-2.34%	-1.48%	-3.08%	-0.39%	12.19%	17.50%	99.28%	90.18%	50.88%	45.90%	申购定投
博道盛彦混合C 012125	1.4218 2026-09-14	1.4218	-0.25%	-2.36%	-1.52%	-3.21%	-0.64%	11.78%	16.91%	97.53%	87.57%	47.34%	42.27%	申购定投
博道研究恒选混合A 015104	1.0203 2026-09-14	1.0203	-0.08%	-3.05%	-7.37%	-9.55%	-3.15%	-1.45%	-5.53%	49.32%	24.17%	2.03%	2.03%	申购定投
博道研究恒选混合C 015105	0.9987 2026-09-14	0.9987	-0.08%	-3.07%	-7.42%	-9.67%	-3.40%	-1.80%	-6.00%	47.85%	22.31%	-0.13%	-0.13%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0799 2026-09-14	1.0799	0.04%	-0.17%	0.11%	-0.20%	-1.19%	1.00%	1.67%	12.45%	7.41%	7.99%	7.99%	申购定投
博道惠泰优选混合A 016840	1.3475 2026-09-14	1.3475	-0.25%	-4.04%	-6.20%	-6.36%	-1.89%	1.25%	2.04%	57.29%	44.67%	34.72%	34.72%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0632 2026-09-14	1.0632	0.03%	-0.18%	0.08%	-0.31%	-1.40%	0.71%	1.26%	11.55%	6.13%	6.33%	6.33%	申购定投
博道惠泰优选混合C 016841	1.3196 2026-09-14	1.3196	-0.26%	-4.06%	-6.25%	-6.48%	-2.15%	0.89%	1.52%	55.28%	42.14%	31.95%	31.95%	申购定投
博道明远混合A 019497	1.1593 2026-09-14	1.1593	0.81%	-0.97%	-0.81%	2.49%	-4.17%	4.32%	-1.16%	37.57%	15.95%	15.95%	15.95%	申购定投
博道明远混合C 019501	1.1466 2026-09-14	1.1466	0.80%	-0.97%	-0.86%	2.37%	-4.42%	3.95%	-1.66%	36.44%	14.69%	14.69%	14.69%	申购定投
博道惠泓价值成长混合 025103	0.9794 2026-09-14	0.9794	-0.21%	-4.01%	-6.21%	-6.79%	-2.30%	-2.06%	-2.06%	-2.06%	-2.06%	-2.06%	-2.06%	申购定投
博道盛享品质成长混合 025874	0.9530 2026-09-14	0.9530	-0.27%	-2.42%	-1.49%	-3.53%	-3.49%	-4.67%	-4.67%	-4.67%	-4.67%	-4.67%	-4.67%	申购定投
博道睿见一年持有期混合 010755	0.9803 2026-09-14	0.9803	-0.51%	-2.76%	-5.08%	1.20%	26.93%	25.55%	30.60%	86.65%	27.25%	-5.47%	-1.97%	申购定投
博道衍和债券C 027005	0.9893 2026-09-14	0.9893	0.04%	-0.10%	0.19%	-0.39%	-1.01%	-1.01%	-1.01%	-1.01%	-1.01%	-1.01%	-1.01%	申购定投
博道和盈利率债A 023356	1.0138 2026-09-14	1.0138	-0.01%	-0.05%	0.00%	0.09%	0.35%	0.65%	1.12%	1.37%	1.37%	1.37%	1.37%	申购定投
博道和盈利率债C 023357	1.0166 2026-09-14	1.0166	-0.01%	-0.05%	0.09%	0.25%	0.56%	0.85%	1.38%	1.65%	1.65%	1.65%	1.65%	申购定投
博道衍和债券A 027004	0.9900 2026-09-14	0.9900	0.03%	-0.10%	0.19%	-0.35%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	申购定投
博道和祥多元稳健债券A 017134	1.1030 2026-09-14	1.1030	-0.01%	-0.28%	-0.42%	-0.85%	-0.59%	1.13%	0.32%	11.41%	10.44%	10.30%	10.30%	申购定投
博道和祥多元稳健债券C 017135	1.0879 2026-09-14	1.0879	-0.01%	-0.28%	-0.46%	-0.95%	-0.78%	0.85%	-0.08%	10.51%	9.12%	8.79%	8.79%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0449 2026-09-14	1.0449	0.00%	-0.06%	0.12%	-0.11%	-0.03%	0.79%	1.45%	4.44%	4.48%	4.48%	4.48%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0357 2026-09-14	1.0357	0.00%	-0.07%	0.09%	-0.21%	-0.23%	0.51%	0.98%	3.55%	3.56%	3.56%	3.56%	申购定投
抱歉，没有找到符合您要求的基金。