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
博道盛享品质成长混合 025874	--	--	--	--	--	--	--	--	--	--	--	--	--	认购定投
博道中证全指指数增强C 025021	0.9968 2025-12-16	0.9968	-1.17%	-2.18%	-2.25%	-0.71%	-0.71%	-0.71%	-0.71%	-0.71%	-0.71%	-0.71%	-0.71%	申购定投
博道中证全指指数增强A 025020	0.9979 2025-12-16	0.9979	-1.16%	-2.17%	-2.21%	-0.61%	-0.61%	-0.61%	-0.61%	-0.61%	-0.61%	-0.61%	-0.61%	申购定投
博道上证科创板综合指数增强A 023901	1.3330 2025-12-16	1.3330	-1.84%	-3.82%	-2.16%	-3.31%	33.58%	33.35%	33.35%	33.35%	33.35%	33.35%	33.35%	申购定投
博道上证科创板综合指数增强C 023902	1.3296 2025-12-16	1.3296	-1.84%	-3.83%	-2.19%	-3.41%	33.31%	33.03%	33.03%	33.03%	33.03%	33.03%	33.03%	申购定投
博道中证A500指数增强A 022745	1.2691 2025-12-16	1.2691	-1.16%	-1.65%	-1.23%	1.47%	21.03%	26.94%	26.94%	26.94%	26.94%	26.94%	26.94%	申购定投
博道中证A500指数增强C 022746	1.2646 2025-12-16	1.2646	-1.16%	-1.66%	-1.26%	1.37%	20.78%	26.49%	26.49%	26.49%	26.49%	26.49%	26.49%	申购定投
博道沪深300指数量化增强A 022866	1.2435 2025-12-16	1.2435	-0.99%	-1.40%	-0.96%	2.14%	19.11%	24.00%	24.00%	24.00%	24.00%	24.00%	24.00%	申购定投
博道沪深300指数量化增强C 022867	1.2391 2025-12-16	1.2391	-0.98%	-1.40%	-0.98%	2.04%	18.88%	23.56%	23.56%	23.56%	23.56%	23.56%	23.56%	申购定投
博道中证800指数增强A 023499	1.2171 2025-12-16	1.2171	-1.07%	-1.75%	-1.39%	0.53%	19.08%	22.68%	22.68%	22.68%	22.68%	22.68%	22.68%	申购定投
博道中证800指数增强C 023500	1.2134 2025-12-16	1.2134	-1.08%	-1.76%	-1.43%	0.42%	18.83%	22.31%	22.31%	22.31%	22.31%	22.31%	22.31%	申购定投
博道大盘价值股票A 021915	1.0299 2025-12-16	1.0299	-1.43%	-1.97%	-2.63%	-0.89%	9.19%	5.18%	3.36%	2.77%	2.77%	2.77%	2.77%	申购定投
博道大盘价值股票C 021916	1.0245 2025-12-16	1.0245	-1.42%	-1.98%	-2.67%	-1.02%	8.92%	4.66%	2.83%	2.24%	2.24%	2.24%	2.24%	申购定投
博道大盘成长股票C 022004	1.4367 2025-12-16	1.4367	-1.57%	-2.87%	0.09%	0.24%	31.15%	43.84%	42.71%	43.48%	43.48%	43.48%	43.48%	申购定投
博道大盘成长股票A 022003	1.4444 2025-12-16	1.4444	-1.57%	-2.86%	0.14%	0.38%	31.48%	44.56%	43.45%	44.25%	44.25%	44.25%	44.25%	申购定投
博道中证500增强Y 025038	2.1934 2025-12-16	2.1934	-1.23%	-1.91%	-2.54%	-1.69%	9.55%	9.55%	9.55%	9.55%	9.55%	9.55%	9.55%	申购定投
博道中证500增强A 006593	2.1897 2025-12-16	2.4697	-1.24%	-1.92%	-2.58%	-1.79%	21.10%	28.89%	27.75%	44.16%	32.74%	48.71%	164.53%	申购定投
博道中证500增强C 006594	2.1413 2025-12-16	2.4213	-1.24%	-1.92%	-2.60%	-1.86%	20.92%	28.52%	27.37%	43.31%	31.55%	46.51%	159.09%	申购定投
博道沪深300增强A 007044	1.7323 2025-12-16	1.7323	-1.16%	-1.75%	-1.39%	0.85%	17.29%	19.38%	20.57%	45.57%	33.42%	11.24%	73.23%	申购定投
博道沪深300增强C 007045	1.6870 2025-12-16	1.6870	-1.17%	-1.75%	-1.43%	0.75%	17.06%	18.93%	20.10%	44.41%	31.84%	9.05%	68.70%	申购定投
博道沪深300增强Y 025932	1.7332 2025-12-16	1.7332	-1.16%	-1.73%	-1.35%	-1.55%	-1.55%	-1.55%	-1.55%	-1.55%	-1.55%	-1.55%	-1.55%	申购定投
博道叁佰智航A 007470	1.6317 2025-12-16	1.8047	-1.13%	-1.73%	-0.99%	0.71%	17.06%	19.46%	20.68%	42.62%	28.38%	12.22%	85.53%	申购定投
博道叁佰智航C 007471	1.5867 2025-12-16	1.7597	-1.13%	-1.73%	-1.02%	0.61%	16.82%	19.01%	20.20%	41.48%	26.85%	10.00%	80.76%	申购定投
博道伍佰智航A 007831	1.7048 2025-12-16	1.9968	-1.18%	-2.34%	-2.07%	-1.45%	20.12%	34.19%	32.27%	49.53%	50.11%	58.02%	113.77%	申购定投
博道伍佰智航C 007832	1.6681 2025-12-16	1.9601	-1.18%	-2.35%	-2.10%	-1.52%	19.94%	33.81%	31.88%	48.65%	48.79%	55.70%	109.85%	申购定投
博道消费智航A 010998	0.9122 2025-12-16	0.9122	-0.77%	-1.48%	-3.16%	-3.27%	10.52%	19.02%	16.65%	19.34%	13.57%	-8.78%	-8.78%	申购定投
博道消费智航C 018695	0.9005 2025-12-16	0.9005	-0.77%	-1.49%	-3.20%	-3.38%	10.26%	18.44%	16.06%	18.08%	10.59%	10.59%	10.59%	申购定投
博道成长智航股票A 013641	1.4168 2025-12-16	1.4168	-1.36%	-2.86%	-1.05%	-1.10%	27.67%	42.68%	41.34%	60.36%	72.17%	41.43%	41.43%	申购定投
博道成长智航股票C 013642	1.3878 2025-12-16	1.3878	-1.36%	-2.86%	-1.09%	-1.22%	27.37%	42.00%	40.64%	58.75%	69.60%	38.54%	38.54%	申购定投
博道中证1000指数增强A 017644	1.5061 2025-12-16	1.5061	-1.46%	-2.02%	-2.25%	-0.17%	23.27%	39.61%	36.84%	52.09%	50.61%	50.61%	50.61%	申购定投
博道中证1000指数增强C 017645	1.4923 2025-12-16	1.4923	-1.46%	-2.03%	-2.28%	-0.27%	23.03%	39.10%	36.33%	50.87%	49.23%	49.23%	49.23%	申购定投
博道红利智航股票A 019124	1.1522 2025-12-16	1.2442	-0.91%	-1.50%	-4.50%	-0.24%	6.12%	8.20%	8.60%	24.81%	24.86%	24.86%	24.86%	申购定投
博道红利智航股票C 019125	1.1419 2025-12-16	1.2339	-0.91%	-1.52%	-4.54%	-0.34%	5.90%	7.80%	8.17%	23.81%	23.80%	23.80%	23.80%	申购定投
博道久航混合A 008318	1.7547 2025-12-16	1.7547	-1.30%	-2.35%	-2.21%	-1.37%	20.71%	34.74%	33.20%	53.10%	50.53%	31.46%	75.47%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0304 2025-12-16	1.0304	0.00%	0.02%	0.09%	0.28%	0.57%	0.92%	1.00%	2.79%	3.03%	3.03%	3.03%	申购定投
博道安远6个月持有期 008547	1.2542 2025-12-16	1.2542	-0.22%	-0.23%	-0.85%	-1.45%	1.80%	2.28%	1.74%	5.94%	3.04%	10.50%	25.42%	申购定投
博道盛兴一年持有期混合 013693	1.4503 2025-12-16	1.4503	-1.69%	-2.74%	-4.87%	-0.43%	19.05%	41.27%	41.34%	64.21%	51.29%	45.10%	45.10%	申购定投
博道嘉泰回报混合 008208	1.8989 2025-12-16	1.8989	-2.08%	-4.81%	0.84%	-2.99%	22.07%	28.25%	26.67%	38.54%	18.59%	16.88%	89.89%	申购定投
博道启航混合A 006160	2.1287 2025-12-16	2.3287	-1.14%	-1.98%	-1.42%	-0.18%	18.65%	27.47%	27.24%	50.68%	44.90%	41.16%	140.96%	申购定投
博道启航混合C 006161	2.0458 2025-12-16	2.2458	-1.14%	-1.99%	-1.46%	-0.31%	18.35%	26.86%	26.60%	49.18%	42.74%	37.66%	132.24%	申购定投
博道卓远混合A 006511	1.8813 2025-12-16	1.8813	-1.05%	-1.65%	-5.30%	-7.24%	11.14%	9.40%	5.96%	13.06%	-3.01%	-2.03%	88.13%	申购定投
博道卓远混合C 006512	1.8129 2025-12-16	1.8129	-1.05%	-1.65%	-5.35%	-7.35%	10.85%	8.87%	5.43%	11.93%	-4.45%	-4.45%	81.29%	申购定投
博道睿见一年持有期混合 010755	0.7437 2025-12-16	0.7437	-2.07%	-4.09%	-1.77%	-1.33%	21.54%	25.82%	24.39%	7.70%	-11.61%	-25.05%	-25.63%	申购定投
博道远航混合C 007127	1.6370 2025-12-16	1.8670	-1.25%	-2.36%	-2.04%	-2.09%	19.21%	27.16%	27.13%	43.82%	34.41%	26.89%	92.93%	申购定投
博道志远混合A 007825	1.5389 2025-12-16	1.5389	-0.99%	-1.50%	-4.44%	-5.40%	12.30%	12.08%	8.44%	8.40%	-6.71%	-3.21%	53.89%	申购定投
博道志远混合C 007826	1.4916 2025-12-16	1.4916	-0.99%	-1.51%	-4.48%	-5.52%	12.02%	11.55%	7.91%	7.32%	-8.10%	-5.60%	49.16%	申购定投
博道久航混合C 008319	1.7031 2025-12-16	1.7031	-1.30%	-2.35%	-2.25%	-1.49%	20.42%	34.10%	32.55%	51.59%	48.31%	28.22%	70.31%	申购定投
博道嘉瑞混合A 008467	1.6662 2025-12-16	1.6662	-2.27%	-5.11%	-1.45%	-6.01%	18.68%	22.51%	21.07%	28.89%	8.76%	5.68%	66.62%	申购定投
博道远航混合A 007126	1.6944 2025-12-16	1.9244	-1.25%	-2.36%	-2.00%	-1.97%	19.52%	27.77%	27.76%	45.27%	36.44%	30.10%	99.41%	申购定投
博道嘉瑞混合C 008468	1.6170 2025-12-16	1.6170	-2.27%	-5.12%	-1.49%	-6.12%	18.37%	21.93%	20.46%	27.60%	7.12%	3.06%	61.70%	申购定投
博道盛利6个月持有期混合 010404	1.0900 2025-12-16	1.0900	-0.65%	-1.12%	-2.10%	-3.44%	1.92%	3.85%	3.70%	13.95%	11.63%	9.00%	9.00%	申购定投
博道嘉元混合A 008793	1.7405 2025-12-16	1.7405	-2.24%	-4.77%	0.63%	-3.47%	21.61%	27.43%	25.92%	38.85%	19.43%	20.26%	74.05%	申购定投
博道嘉元混合C 008794	1.6901 2025-12-16	1.6901	-2.25%	-4.78%	0.58%	-3.59%	21.30%	26.81%	25.29%	37.46%	17.64%	17.24%	69.01%	申购定投
博道嘉兴一年持有期混合 010147	1.1156 2025-12-16	1.1156	-2.47%	-5.27%	0.35%	-3.70%	24.94%	30.28%	28.63%	39.03%	18.03%	9.60%	11.56%	申购定投
博道嘉丰混合A 010967	0.8240 2025-12-16	0.8240	-2.53%	-5.47%	-1.78%	-6.76%	18.97%	21.75%	20.01%	29.01%	6.72%	-17.60%	-17.60%	申购定投
博道嘉丰混合C 010968	0.7925 2025-12-16	0.7925	-2.53%	-5.49%	-1.85%	-6.94%	18.50%	20.83%	19.07%	26.96%	4.19%	-20.75%	-20.75%	申购定投
博道盛彦混合A 012124	1.2389 2025-12-16	1.2389	-1.67%	-2.66%	-4.10%	-0.18%	17.40%	39.14%	39.50%	68.28%	57.76%	23.96%	23.96%	申购定投
博道盛彦混合C 012125	1.2127 2025-12-16	1.2127	-1.68%	-2.66%	-4.14%	-0.30%	17.11%	38.47%	38.78%	66.83%	55.63%	21.34%	21.34%	申购定投
博道研究恒选混合A 015104	1.0093 2025-12-16	1.0093	-1.83%	-3.89%	-4.33%	-7.48%	11.95%	21.28%	20.98%	30.67%	10.61%	0.93%	0.93%	申购定投
博道研究恒选混合C 015105	0.9917 2025-12-16	0.9917	-1.82%	-3.89%	-4.38%	-7.59%	11.68%	20.70%	20.38%	29.38%	8.98%	-0.83%	-0.83%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0599 2025-12-16	1.0599	-0.26%	-0.43%	-1.14%	-0.39%	1.80%	3.34%	3.43%	6.57%	6.79%	5.99%	5.99%	申购定投
博道惠泰优选混合A 016840	1.3151 2025-12-16	1.3151	-0.88%	-0.38%	-3.09%	-0.44%	12.68%	24.44%	25.08%	50.31%	31.48%	31.48%	31.48%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0467 2025-12-16	1.0467	-0.26%	-0.44%	-1.17%	-0.49%	1.59%	2.95%	3.02%	5.73%	5.51%	4.68%	4.68%	申购定投
博道惠泰优选混合C 016841	1.2927 2025-12-16	1.2927	-0.88%	-0.39%	-3.14%	-0.57%	12.40%	23.83%	24.43%	48.42%	29.26%	29.26%	29.26%	申购定投
博道明远混合A 019497	1.0552 2025-12-16	1.0552	-1.47%	-2.27%	-8.14%	-11.16%	3.21%	-0.42%	-3.48%	5.54%	5.54%	5.54%	5.54%	申购定投
博道明远混合C 019501	1.0475 2025-12-16	1.0475	-1.48%	-2.29%	-8.19%	-11.27%	2.95%	-0.91%	-3.96%	4.78%	4.78%	4.78%	4.78%	申购定投
博道惠泓价值成长混合 025103	0.9933 2025-12-16	0.9933	-0.43%	-0.41%	-1.55%	-0.67%	-0.67%	-0.67%	-0.67%	-0.67%	-0.67%	-0.67%	-0.67%	申购定投
博道和盈利率债A 023356	1.0063 2025-12-16	1.0063	0.00%	0.03%	0.08%	0.33%	0.44%	0.62%	0.62%	0.62%	0.62%	0.62%	0.62%	申购定投
博道和盈利率债C 023357	1.0071 2025-12-16	1.0071	0.01%	0.03%	0.09%	0.39%	0.52%	0.70%	0.70%	0.70%	0.70%	0.70%	0.70%	申购定投
博道和祥多元稳健债券A 017134	1.0812 2025-12-16	1.0812	-0.31%	-0.46%	-0.93%	-1.63%	0.69%	1.45%	1.25%	8.96%	8.12%	8.12%	8.12%	申购定投
博道和祥多元稳健债券C 017135	1.0695 2025-12-16	1.0695	-0.32%	-0.47%	-0.97%	-1.74%	0.48%	1.06%	0.84%	8.07%	6.95%	6.95%	6.95%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0325 2025-12-16	1.0325	-0.12%	-0.16%	-0.25%	0.33%	0.55%	0.79%	1.09%	3.24%	3.24%	3.24%	3.24%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0264 2025-12-16	1.0264	-0.12%	-0.18%	-0.29%	0.18%	0.29%	0.35%	0.62%	2.63%	2.63%	2.63%	2.63%	申购定投
抱歉，没有找到符合您要求的基金。