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	1.0743 2026-03-18	1.0743	0.81%	-2.55%	-2.49%	6.21%	7.01%	3.32%	7.01%	7.01%	7.01%	7.01%	7.01%	申购定投
博道中证全指指数增强A 025020	1.0765 2026-03-18	1.0765	0.81%	-2.55%	-2.46%	6.31%	7.22%	3.40%	7.22%	7.22%	7.22%	7.22%	7.22%	申购定投
博道上证科创板综合指数增强C 023902	1.5040 2026-03-18	1.5040	1.75%	-2.35%	-3.92%	11.15%	8.60%	6.06%	50.48%	50.48%	50.48%	50.48%	50.48%	申购定投
博道上证科创板综合指数增强A 023901	1.5094 2026-03-18	1.5094	1.75%	-2.34%	-3.88%	11.27%	8.82%	6.15%	51.00%	51.00%	51.00%	51.00%	51.00%	申购定投
博道中证A500指数增强A 022745	1.3648 2026-03-18	1.3648	0.74%	-2.14%	-1.66%	5.60%	9.08%	3.12%	29.40%	36.51%	36.51%	36.51%	36.51%	申购定投
博道中证A500指数增强C 022746	1.3585 2026-03-18	1.3585	0.73%	-2.15%	-1.70%	5.49%	8.85%	3.03%	28.88%	35.88%	35.88%	35.88%	35.88%	申购定投
博道沪深300指数量化增强A 022866	1.2985 2026-03-18	1.2985	0.50%	-1.29%	-1.34%	2.60%	7.21%	1.11%	24.06%	29.49%	29.49%	29.49%	29.49%	申购定投
博道沪深300指数量化增强C 022867	1.2925 2026-03-18	1.2925	0.50%	-1.30%	-1.38%	2.49%	7.00%	1.02%	23.55%	28.89%	28.89%	28.89%	28.89%	申购定投
博道中证800指数增强A 023499	1.2911 2026-03-18	1.2911	0.49%	-2.23%	-2.42%	4.26%	6.85%	1.83%	30.14%	30.14%	30.14%	30.14%	30.14%	申购定投
博道中证800指数增强C 023500	1.2859 2026-03-18	1.2859	0.48%	-2.24%	-2.45%	4.16%	6.64%	1.75%	29.61%	29.61%	29.61%	29.61%	29.61%	申购定投
博道大盘价值股票A 021915	1.0896 2026-03-18	1.0896	0.20%	-3.92%	-3.65%	5.09%	5.35%	3.29%	12.92%	8.73%	8.73%	8.73%	8.73%	申购定投
博道大盘价值股票C 021916	1.0824 2026-03-18	1.0824	0.19%	-3.93%	-3.70%	4.97%	5.08%	3.17%	12.34%	8.01%	8.01%	8.01%	8.01%	申购定投
博道大盘成长股票C 022004	1.6016 2026-03-18	1.6016	0.63%	-2.96%	-4.44%	9.24%	10.07%	4.95%	49.78%	59.95%	59.95%	59.95%	59.95%	申购定投
博道大盘成长股票A 022003	1.6121 2026-03-18	1.6121	0.63%	-2.94%	-4.39%	9.38%	10.34%	5.06%	50.52%	61.00%	61.00%	61.00%	61.00%	申购定投
博道中证500增强Y 025038	2.4935 2026-03-18	2.4935	1.08%	-3.40%	-3.30%	12.04%	11.41%	7.36%	24.54%	24.54%	24.54%	24.54%	24.54%	申购定投
博道中证500增强A 006593	2.4866 2026-03-18	2.7666	1.08%	-3.41%	-3.33%	11.92%	11.17%	7.26%	36.70%	59.30%	50.49%	56.54%	200.40%	申购定投
博道中证500增强C 006594	2.4298 2026-03-18	2.7098	1.08%	-3.41%	-3.36%	11.84%	11.01%	7.20%	36.29%	58.34%	49.16%	54.22%	194.00%	申购定投
博道沪深300增强A 007044	1.8135 2026-03-18	1.8135	0.59%	-1.04%	-0.81%	2.92%	6.01%	1.58%	22.09%	40.91%	40.01%	12.84%	81.35%	申购定投
博道沪深300增强C 007045	1.7643 2026-03-18	1.7643	0.59%	-1.04%	-0.85%	2.81%	5.80%	1.49%	21.60%	39.79%	38.33%	10.61%	76.43%	申购定投
博道沪深300增强Y 025932	1.8164 2026-03-18	1.8164	0.59%	-1.04%	-0.78%	3.02%	3.18%	1.67%	3.18%	3.18%	3.18%	3.18%	3.18%	申购定投
博道叁佰智航A 007470	1.7000 2026-03-18	1.8730	0.43%	-1.30%	-1.02%	2.38%	5.33%	0.99%	20.89%	39.40%	35.05%	12.82%	93.29%	申购定投
博道叁佰智航C 007471	1.6514 2026-03-18	1.8244	0.43%	-1.31%	-1.06%	2.28%	5.12%	0.90%	20.41%	38.29%	33.44%	10.59%	88.13%	申购定投
博道伍佰智航A 007831	1.8641 2026-03-18	2.1561	0.90%	-3.37%	-3.82%	7.81%	7.93%	4.25%	34.09%	66.44%	59.30%	70.35%	133.75%	申购定投
博道伍佰智航C 007832	1.8226 2026-03-18	2.1146	0.90%	-3.38%	-3.85%	7.73%	7.77%	4.19%	33.69%	65.45%	57.88%	67.84%	129.29%	申购定投
博道消费智航A 010998	0.9522 2026-03-18	0.9522	0.41%	-0.39%	-2.74%	3.03%	2.29%	2.56%	17.63%	28.21%	16.75%	-4.78%	-4.78%	申购定投
博道消费智航C 018695	0.9388 2026-03-18	0.9388	0.41%	-0.40%	-2.78%	2.90%	2.03%	2.46%	17.06%	26.86%	15.29%	15.29%	15.29%	申购定投
博道成长智航股票A 013641	1.5520 2026-03-18	1.5520	1.62%	-2.63%	-2.41%	8.14%	7.62%	4.28%	37.86%	85.80%	77.45%	54.92%	54.92%	申购定投
博道成长智航股票C 013642	1.5183 2026-03-18	1.5183	1.62%	-2.64%	-2.45%	8.00%	7.35%	4.17%	37.17%	83.95%	74.80%	51.57%	51.57%	申购定投
博道中证1000指数增强A 017644	1.6955 2026-03-18	1.6955	1.14%	-3.41%	-2.36%	11.06%	12.65%	6.45%	40.44%	76.39%	69.55%	69.55%	69.55%	申购定投
博道中证1000指数增强C 017645	1.6783 2026-03-18	1.6783	1.15%	-3.41%	-2.39%	10.96%	12.43%	6.37%	39.88%	74.99%	67.83%	67.83%	67.83%	申购定投
博道红利智航股票A 019124	1.2492 2026-03-18	1.3412	-0.20%	-1.34%	1.65%	6.93%	9.69%	5.84%	18.43%	28.38%	35.37%	35.37%	35.37%	申购定投
博道红利智航股票C 019125	1.2368 2026-03-18	1.3288	-0.20%	-1.35%	1.62%	6.83%	9.48%	5.75%	17.96%	27.38%	34.09%	34.09%	34.09%	申购定投
博道星航混合 026791	0.9797 2026-03-13	0.9797	-0.68%	-0.68%	-1.57%	-1.57%	-1.57%	-1.57%	-1.57%	-1.57%	-1.57%	-1.57%	-1.57%	申购定投
博道久航混合A 008318	1.9157 2026-03-18	1.9157	1.01%	-2.73%	-3.22%	7.84%	7.62%	4.45%	34.48%	67.34%	63.96%	39.72%	91.57%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0333 2026-03-18	1.0333	0.00%	0.02%	0.09%	0.27%	0.56%	0.21%	1.16%	2.50%	3.32%	3.32%	3.32%	申购定投
博道安远6个月持有期 008547	1.2737 2026-03-18	1.2737	0.19%	-0.64%	-0.93%	1.32%	0.05%	0.62%	2.24%	8.05%	4.87%	10.63%	27.37%	申购定投
博道盛兴一年持有期混合 013693	1.7371 2026-03-18	1.7371	1.12%	-0.65%	-1.09%	17.16%	18.91%	14.25%	45.19%	100.70%	76.09%	73.80%	73.80%	申购定投
博道嘉泰回报混合 008208	2.2263 2026-03-18	2.2263	2.39%	-2.21%	0.25%	15.85%	13.14%	12.01%	45.24%	50.42%	39.97%	28.65%	122.63%	申购定投
博道启航混合A 006160	2.2721 2026-03-18	2.4721	0.62%	-2.12%	-2.43%	5.02%	6.84%	2.46%	27.58%	55.22%	52.94%	46.57%	157.19%	申购定投
博道启航混合C 006161	2.1809 2026-03-18	2.3809	0.61%	-2.13%	-2.48%	4.89%	6.57%	2.36%	26.94%	53.68%	50.66%	42.94%	147.58%	申购定投
博道卓远混合A 006511	2.0418 2026-03-18	2.0418	0.08%	-2.06%	-4.22%	7.32%	0.02%	3.73%	9.30%	28.46%	10.07%	7.47%	104.18%	申购定投
博道卓远混合C 006512	1.9651 2026-03-18	1.9651	0.08%	-2.06%	-4.26%	7.18%	-0.23%	3.62%	8.76%	27.18%	8.43%	4.82%	96.51%	申购定投
博道睿见一年持有期混合 010755	0.7711 2026-03-18	0.7711	1.82%	-2.64%	-5.05%	2.24%	0.22%	-1.24%	18.94%	22.94%	-11.49%	-21.32%	-22.89%	申购定投
博道远航混合C 007127	1.7259 2026-03-18	1.9559	0.91%	-2.41%	-3.04%	4.06%	3.08%	1.70%	25.46%	44.10%	39.69%	30.46%	103.41%	申购定投
博道志远混合A 007825	1.6766 2026-03-18	1.6766	0.37%	-2.32%	-4.74%	7.60%	2.34%	4.52%	13.70%	24.72%	4.38%	5.59%	67.66%	申购定投
博道志远混合C 007826	1.6230 2026-03-18	1.6230	0.36%	-2.33%	-4.79%	7.46%	2.09%	4.41%	13.13%	23.48%	2.83%	2.99%	62.30%	申购定投
博道久航混合C 008319	1.8569 2026-03-18	1.8569	1.00%	-2.75%	-3.27%	7.71%	7.35%	4.33%	33.80%	65.66%	61.53%	36.28%	85.69%	申购定投
博道嘉瑞混合A 008467	1.9556 2026-03-18	1.9556	2.37%	-1.45%	0.46%	16.09%	9.86%	12.24%	37.16%	40.43%	29.66%	15.65%	95.56%	申购定投
博道远航混合A 007126	1.7885 2026-03-18	2.0185	0.90%	-2.41%	-3.00%	4.18%	3.32%	1.80%	26.08%	45.52%	41.79%	33.75%	110.48%	申购定投
博道嘉瑞混合C 008468	1.8954 2026-03-18	1.8954	2.37%	-1.46%	0.41%	15.95%	9.59%	12.12%	36.47%	39.02%	27.70%	12.77%	89.54%	申购定投
博道盛利6个月持有期混合 010404	1.1443 2026-03-18	1.1443	0.14%	-0.10%	0.09%	4.29%	1.78%	3.20%	5.87%	18.10%	13.96%	14.44%	14.43%	申购定投
博道嘉元混合A 008793	2.0562 2026-03-18	2.0562	2.40%	-1.99%	0.66%	16.70%	13.46%	12.59%	44.86%	51.57%	42.06%	33.54%	105.62%	申购定投
博道嘉元混合C 008794	1.9943 2026-03-18	1.9943	2.40%	-2.00%	0.62%	16.56%	13.18%	12.48%	44.15%	50.06%	39.94%	30.19%	99.43%	申购定投
博道嘉兴一年持有期混合 010147	1.3466 2026-03-18	1.3466	2.57%	-1.62%	1.81%	19.01%	15.73%	14.66%	51.51%	54.80%	44.13%	25.21%	34.66%	申购定投
博道嘉丰混合A 010967	0.9720 2026-03-18	0.9720	2.29%	-0.94%	1.47%	16.53%	9.51%	12.51%	37.21%	40.85%	29.05%	2.03%	-2.80%	申购定投
博道嘉丰混合C 010968	0.9330 2026-03-18	0.9330	2.29%	-0.94%	1.40%	16.31%	9.08%	12.33%	36.12%	38.63%	25.98%	-1.99%	-6.70%	申购定投
博道盛彦混合A 012124	1.4706 2026-03-18	1.4706	0.93%	-0.51%	-1.06%	16.01%	18.15%	13.15%	41.99%	99.89%	81.38%	47.15%	47.15%	申购定投
博道盛彦混合C 012125	1.4375 2026-03-18	1.4375	0.92%	-0.52%	-1.11%	15.84%	17.84%	13.01%	41.24%	98.14%	78.88%	43.84%	43.84%	申购定投
博道研究恒选混合A 015104	1.0554 2026-03-18	1.0554	1.00%	-1.15%	-0.80%	3.82%	-3.91%	1.94%	17.92%	36.27%	16.70%	5.54%	5.54%	申购定投
博道研究恒选混合C 015105	1.0357 2026-03-18	1.0357	1.00%	-1.15%	-0.84%	3.69%	-4.14%	1.84%	17.35%	34.91%	14.96%	3.57%	3.57%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0907 2026-03-18	1.0907	0.17%	-0.50%	-0.06%	2.58%	2.66%	2.01%	5.64%	9.05%	8.54%	9.07%	9.07%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0760 2026-03-18	1.0760	0.18%	-0.51%	-0.10%	2.48%	2.47%	1.92%	5.22%	8.20%	7.25%	7.61%	7.61%	申购定投
博道惠泰优选混合A 016840	1.3921 2026-03-18	1.3921	0.48%	-0.46%	-0.32%	5.45%	4.52%	4.60%	18.77%	52.11%	43.57%	39.18%	39.18%	申购定投
博道惠泰优选混合C 016841	1.3667 2026-03-18	1.3667	0.49%	-0.47%	-0.37%	5.33%	4.26%	4.49%	18.24%	50.20%	41.07%	36.66%	36.66%	申购定投
博道明远混合A 019497	1.1992 2026-03-18	1.1992	0.08%	-2.27%	-4.82%	12.33%	1.34%	7.91%	1.41%	19.29%	19.94%	19.94%	19.94%	申购定投
博道明远混合C 019501	1.1890 2026-03-18	1.1890	0.08%	-2.28%	-4.86%	12.18%	1.09%	7.80%	0.91%	18.34%	18.94%	18.94%	18.94%	申购定投
博道惠泓价值成长混合 025103	1.0150 2026-03-18	1.0150	0.48%	-0.51%	0.02%	1.87%	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%	1.50%	申购定投
博道盛享品质成长混合 025874	0.9847 2026-03-18	0.9847	0.45%	-0.64%	-0.42%	-1.50%	-1.50%	-1.50%	-1.50%	-1.50%	-1.50%	-1.50%	-1.50%	申购定投
博道和盈利率债C 023357	1.0112 2026-03-18	1.0112	0.02%	0.07%	0.17%	0.38%	0.79%	0.32%	1.11%	1.11%	1.11%	1.11%	1.11%	申购定投
博道和盈利率债A 023356	1.0106 2026-03-18	1.0106	0.02%	0.07%	0.17%	0.39%	0.75%	0.33%	1.05%	1.05%	1.05%	1.05%	1.05%	申购定投
博道和祥多元稳健债券A 017134	1.1098 2026-03-18	1.1098	0.06%	-0.02%	0.07%	2.33%	1.19%	1.75%	3.32%	10.20%	10.98%	10.98%	10.98%	申购定投
博道和祥多元稳健债券C 017135	1.0967 2026-03-18	1.0967	0.06%	-0.03%	0.04%	2.23%	0.98%	1.67%	2.90%	9.30%	9.67%	9.67%	9.67%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0447 2026-03-18	1.0447	0.09%	-0.04%	0.18%	0.97%	1.65%	0.77%	2.44%	4.46%	4.46%	4.46%	4.46%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0376 2026-03-18	1.0376	0.09%	-0.05%	0.14%	0.87%	1.47%	0.70%	1.98%	3.75%	3.75%	3.75%	3.75%	申购定投
抱歉，没有找到符合您要求的基金。