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A 025020	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道中证全指指数增强C 025021	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道上证科创板综合指数增强A 023901	1.2993 2025-08-22	1.2993	4.21%	7.03%	19.51%	31.07%	29.98%	29.98%	29.98%	29.98%	29.98%	29.98%	29.98%	申购定投
博道上证科创板综合指数增强C 023902	1.2977 2025-08-22	1.2977	4.22%	7.02%	19.47%	30.94%	29.83%	29.83%	29.83%	29.83%	29.83%	29.83%	29.83%	申购定投
博道中证A500指数增强A 022745	1.2065 2025-08-22	1.2065	1.63%	3.66%	7.37%	14.92%	16.28%	20.67%	20.67%	20.67%	20.67%	20.67%	20.67%	申购定投
博道中证A500指数增强C 022746	1.2037 2025-08-22	1.2037	1.63%	3.65%	7.33%	14.80%	16.04%	20.39%	20.39%	20.39%	20.39%	20.39%	20.39%	申购定投
博道沪深300指数量化增强A 022866	1.1966 2025-08-22	1.1966	1.74%	3.57%	6.82%	14.45%	15.55%	19.33%	19.33%	19.33%	19.33%	19.33%	19.33%	申购定投
博道沪深300指数量化增强C 022867	1.1938 2025-08-22	1.1938	1.75%	3.56%	6.78%	14.34%	15.32%	19.05%	19.05%	19.05%	19.05%	19.05%	19.05%	申购定投
博道中证800指数增强A 023499	1.1840 2025-08-22	1.1840	1.55%	3.30%	7.05%	16.51%	19.34%	19.34%	19.34%	19.34%	19.34%	19.34%	19.34%	申购定投
博道中证800指数增强C 023500	1.1820 2025-08-22	1.1820	1.56%	3.29%	7.03%	16.38%	19.14%	19.14%	19.14%	19.14%	19.14%	19.14%	19.14%	申购定投
博道大盘价值股票A 021915	1.0372 2025-08-22	1.0372	0.85%	2.25%	3.00%	11.54%	10.28%	5.92%	3.50%	3.50%	3.50%	3.50%	3.50%	申购定投
博道大盘价值股票C 021916	1.0334 2025-08-22	1.0334	0.84%	2.24%	2.95%	11.39%	9.99%	5.57%	3.12%	3.12%	3.12%	3.12%	3.12%	申购定投
博道大盘成长股票C 022004	1.3358 2025-08-22	1.3358	2.38%	4.40%	12.13%	24.38%	28.02%	33.74%	33.41%	33.41%	33.41%	33.41%	33.41%	申购定投
博道大盘成长股票A 022003	1.3408 2025-08-22	1.3408	2.37%	4.41%	12.17%	24.54%	28.34%	34.19%	33.91%	33.91%	33.91%	33.91%	33.91%	申购定投
博道中证500增强Y 025038	2.1319 2025-08-22	2.1319	1.40%	3.06%	6.48%	6.48%	6.48%	6.48%	6.48%	6.48%	6.48%	6.48%	6.48%	申购定投
博道中证500增强A 006593	2.1312 2025-08-22	2.4112	1.39%	3.05%	8.19%	20.19%	20.91%	25.45%	57.30%	35.51%	16.65%	40.92%	157.46%	申购定投
博道中证500增强C 006594	2.0861 2025-08-22	2.3661	1.40%	3.04%	8.16%	20.10%	20.73%	25.21%	56.83%	34.71%	15.61%	38.83%	152.41%	申购定投
博道沪深300增强A 007044	1.6861 2025-08-22	1.6861	1.63%	3.47%	6.59%	13.70%	14.79%	16.19%	36.37%	31.25%	16.77%	13.89%	68.61%	申购定投
博道沪深300增强C 007045	1.6441 2025-08-22	1.6441	1.63%	3.46%	6.56%	13.58%	14.57%	15.90%	35.83%	30.22%	15.38%	11.63%	64.41%	申购定投
博道叁佰智航A 007470	1.5879 2025-08-22	1.7609	1.65%	3.29%	6.40%	13.58%	14.81%	16.25%	36.76%	28.19%	9.48%	13.56%	80.55%	申购定投
博道叁佰智航C 007471	1.5460 2025-08-22	1.7190	1.64%	3.28%	6.36%	13.46%	14.58%	15.95%	36.21%	27.16%	8.18%	11.31%	76.12%	申购定投
博道伍佰智航A 007831	1.6823 2025-08-22	1.9743	1.18%	3.04%	8.01%	21.16%	25.86%	32.42%	68.65%	47.47%	31.14%	45.69%	110.95%	申购定投
博道伍佰智航C 007832	1.6476 2025-08-22	1.9396	1.19%	3.03%	7.98%	21.06%	25.68%	32.17%	68.16%	46.60%	29.98%	43.53%	107.27%	申购定投
博道消费智航A 010998	0.9294 2025-08-22	0.9294	0.23%	1.85%	4.36%	11.91%	20.72%	21.27%	44.74%	18.08%	13.84%	-7.06%	-7.06%	申购定投
博道消费智航C 018695	0.9189 2025-08-22	0.9189	0.23%	1.85%	4.31%	11.79%	20.40%	20.86%	43.96%	16.83%	12.85%	12.85%	12.85%	申购定投
博道成长智航股票A 013641	1.3667 2025-08-22	1.3667	1.95%	4.63%	11.88%	25.35%	25.30%	37.63%	83.43%	55.36%	45.02%	36.42%	36.42%	申购定投
博道成长智航股票C 013642	1.3408 2025-08-22	1.3408	1.95%	4.62%	11.83%	25.19%	24.99%	37.19%	82.52%	53.80%	42.87%	33.85%	33.85%	申购定投
博道中证1000指数增强A 017644	1.4853 2025-08-22	1.4853	0.89%	3.00%	10.12%	24.23%	28.29%	37.68%	81.87%	48.53%	48.53%	48.53%	48.53%	申购定投
博道中证1000指数增强C 017645	1.4735 2025-08-22	1.4735	0.89%	2.99%	10.08%	24.11%	28.03%	37.35%	81.18%	47.35%	47.35%	47.35%	47.35%	申购定投
博道红利智航股票A 019124	1.2116 2025-08-22	1.2616	-0.04%	1.24%	0.67%	8.22%	14.01%	9.92%	24.66%	26.83%	26.83%	26.83%	26.83%	申购定投
博道红利智航股票C 019125	1.2026 2025-08-22	1.2526	-0.05%	1.23%	0.64%	8.11%	13.79%	9.64%	24.16%	25.91%	25.91%	25.91%	25.91%	申购定投
博道久航混合A 008318	1.7194 2025-08-22	1.7194	1.38%	3.36%	8.44%	20.13%	24.50%	32.03%	67.89%	49.75%	27.17%	31.55%	71.94%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0267 2025-08-22	1.0267	0.00%	0.01%	0.08%	0.27%	0.56%	0.56%	1.23%	2.66%	2.66%	2.66%	2.66%	申购定投
博道安远6个月持有期 008547	1.2742 2025-08-22	1.2742	0.21%	1.18%	1.81%	3.22%	2.22%	3.91%	11.22%	4.74%	1.36%	14.52%	27.42%	申购定投
博道盛兴一年持有期混合 013693	1.3919 2025-08-22	1.3919	1.82%	3.78%	8.55%	20.22%	19.55%	35.58%	64.31%	51.57%	39.00%	39.26%	39.26%	申购定投
博道嘉泰回报混合 008208	1.7616 2025-08-22	1.7616	2.08%	2.33%	5.67%	20.55%	14.39%	18.98%	36.96%	17.04%	-7.22%	19.49%	76.16%	申购定投
博道启航混合A 006160	2.0851 2025-08-22	2.2851	1.42%	3.12%	7.18%	17.34%	20.37%	24.86%	54.50%	42.63%	24.58%	35.58%	136.03%	申购定投
博道启航混合C 006161	2.0072 2025-08-22	2.2072	1.42%	3.11%	7.14%	17.20%	20.07%	24.46%	53.74%	41.21%	22.72%	32.23%	127.86%	申购定投
博道卓远混合A 006511	1.9657 2025-08-22	1.9657	1.19%	4.66%	9.72%	14.50%	8.38%	14.30%	44.90%	12.94%	-9.22%	8.88%	96.57%	申购定投
博道卓远混合C 006512	1.8973 2025-08-22	1.8973	1.19%	4.66%	9.68%	14.36%	8.11%	13.94%	44.19%	11.82%	-10.58%	6.20%	89.73%	申购定投
博道远航混合C 007127	1.6181 2025-08-22	1.8481	1.48%	3.54%	8.60%	18.72%	20.42%	25.69%	51.01%	35.63%	12.07%	22.83%	90.70%	申购定投
博道睿见一年持有期混合 010755	0.6749 2025-08-22	0.6749	2.68%	3.23%	7.88%	10.01%	0.70%	14.18%	22.02%	-16.12%	-19.16%	-32.51%	-32.51%	申购定投
博道志远混合A 007825	1.5670 2025-08-22	1.5670	1.22%	3.74%	8.17%	13.55%	7.76%	14.13%	46.18%	4.76%	-15.27%	6.61%	56.70%	申购定投
博道志远混合C 007826	1.5212 2025-08-22	1.5212	1.22%	3.73%	8.12%	13.40%	7.48%	13.76%	45.44%	3.72%	-16.53%	3.98%	52.12%	申购定投
博道久航混合C 008319	1.6714 2025-08-22	1.6714	1.37%	3.35%	8.39%	19.98%	24.19%	31.61%	67.07%	48.27%	25.28%	28.30%	67.14%	申购定投
博道嘉瑞混合A 008467	1.6011 2025-08-22	1.6011	1.46%	1.94%	5.18%	21.21%	10.92%	17.73%	33.70%	11.96%	-10.38%	11.57%	60.11%	申购定投
博道远航混合A 007126	1.6722 2025-08-22	1.9022	1.49%	3.55%	8.65%	18.87%	20.72%	26.10%	51.76%	37.00%	13.76%	25.94%	96.79%	申购定投
博道嘉瑞混合C 008468	1.5563 2025-08-22	1.5563	1.47%	1.93%	5.13%	21.07%	10.64%	17.35%	33.04%	10.84%	-11.73%	8.80%	55.63%	申购定投
博道盛利6个月持有期混合 010404	1.1300 2025-08-22	1.1300	0.07%	1.15%	2.36%	6.48%	6.43%	7.66%	23.32%	14.99%	12.47%	13.00%	13.00%	申购定投
博道嘉元混合A 008793	1.6205 2025-08-22	1.6205	2.07%	2.30%	5.80%	19.92%	13.82%	18.64%	37.28%	18.72%	-5.97%	27.19%	62.05%	申购定投
博道嘉元混合C 008794	1.5761 2025-08-22	1.5761	2.07%	2.28%	5.76%	19.76%	13.53%	18.25%	36.59%	17.53%	-7.37%	23.99%	57.61%	申购定投
博道嘉兴一年持有期混合 010147	1.0276 2025-08-22	1.0276	2.30%	2.90%	6.53%	22.25%	15.50%	20.00%	38.66%	16.91%	-7.34%	2.76%	2.76%	申购定投
博道嘉丰混合A 010967	0.7988 2025-08-22	0.7988	1.69%	2.40%	5.66%	22.52%	11.42%	18.03%	35.32%	13.71%	-9.05%	-20.12%	-20.12%	申购定投
博道嘉丰混合C 010968	0.7702 2025-08-22	0.7702	1.69%	2.38%	5.58%	22.27%	10.98%	17.43%	34.23%	11.90%	-11.21%	-22.98%	-22.98%	申购定投
博道盛彦混合A 012124	1.1833 2025-08-22	1.1833	1.79%	3.56%	7.44%	17.53%	17.19%	32.90%	63.37%	55.41%	43.19%	18.40%	18.40%	申购定投
博道盛彦混合C 012125	1.1602 2025-08-22	1.1602	1.79%	3.56%	7.40%	17.39%	16.90%	32.47%	62.79%	54.08%	41.25%	16.09%	16.09%	申购定投
博道研究恒选混合A 015104	1.0301 2025-08-22	1.0301	1.31%	3.07%	7.92%	17.59%	18.57%	23.78%	46.28%	24.91%	3.67%	3.01%	3.01%	申购定投
博道研究恒选混合C 015105	1.0137 2025-08-22	1.0137	1.31%	3.06%	7.87%	17.44%	18.27%	23.38%	45.56%	23.67%	2.14%	1.37%	1.37%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0604 2025-08-22	1.0604	0.08%	0.31%	0.29%	2.25%	3.30%	3.39%	9.79%	5.04%	6.04%	6.04%	6.04%	申购定投
博道惠泰优选混合A 016840	1.2868 2025-08-22	1.2868	0.77%	1.70%	4.09%	9.99%	12.78%	21.76%	50.12%	38.02%	28.65%	28.65%	28.65%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0485 2025-08-22	1.0485	0.08%	0.31%	0.26%	2.14%	3.10%	3.13%	9.37%	4.20%	4.86%	4.86%	4.86%	申购定投
博道惠泰优选混合C 016841	1.2669 2025-08-22	1.2669	0.76%	1.69%	4.04%	9.87%	12.55%	21.36%	48.94%	36.28%	26.68%	26.68%	26.68%	申购定投
博道明远混合A 019497	1.1596 2025-08-22	1.1596	1.05%	4.07%	7.29%	11.15%	3.08%	9.43%	37.79%	15.98%	15.98%	15.98%	15.98%	申购定投
博道明远混合C 019501	1.1530 2025-08-22	1.1530	1.05%	4.05%	7.25%	11.01%	2.83%	9.07%	37.33%	15.33%	15.33%	15.33%	15.33%	申购定投
博道和盈利率债C 023357	1.0026 2025-08-22	1.0026	0.01%	-0.03%	-0.02%	0.15%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	申购定投
博道和盈利率债A 023356	1.0024 2025-08-22	1.0024	0.00%	-0.03%	-0.04%	0.14%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	申购定投
博道和祥多元稳健债券A 017134	1.0994 2025-08-22	1.0994	0.04%	0.48%	1.01%	2.91%	3.00%	3.16%	10.68%	9.63%	9.94%	9.94%	9.94%	申购定投
博道和祥多元稳健债券C 017135	1.0891 2025-08-22	1.0891	0.05%	0.48%	0.98%	2.82%	2.79%	2.91%	10.24%	8.77%	8.91%	8.91%	8.91%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0315 2025-08-22	1.0315	-0.01%	0.14%	-0.07%	0.61%	1.36%	0.69%	3.14%	3.14%	3.14%	3.14%	3.14%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0272 2025-08-22	1.0272	-0.01%	0.13%	-0.11%	0.50%	1.14%	0.43%	2.71%	2.71%	2.71%	2.71%	2.71%	申购定投
抱歉，没有找到符合您要求的基金。