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	1.0048 2025-11-28	1.0048	3.35%	3.35%	-2.00%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	申购定投
博道中证全指指数增强A 025020	1.0057 2025-11-28	1.0057	3.36%	3.36%	-1.96%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	申购定投
博道上证科创板综合指数增强A 023901	1.3345 2025-12-03	1.3345	-0.91%	-0.08%	-4.46%	1.31%	35.70%	33.50%	33.50%	33.50%	33.50%	33.50%	33.50%	申购定投
博道上证科创板综合指数增强C 023902	1.3313 2025-12-03	1.3313	-0.91%	-0.09%	-4.49%	1.20%	35.42%	33.20%	33.20%	33.20%	33.20%	33.20%	33.20%	申购定投
博道中证A500指数增强A 022745	1.2671 2025-12-03	1.2671	-0.53%	0.46%	-1.90%	4.13%	22.28%	26.74%	26.74%	26.74%	26.74%	26.74%	26.74%	申购定投
博道中证A500指数增强C 022746	1.2628 2025-12-03	1.2628	-0.52%	0.45%	-1.93%	4.03%	22.06%	26.31%	26.31%	26.31%	26.31%	26.31%	26.31%	申购定投
博道沪深300指数量化增强A 022866	1.2396 2025-12-03	1.2396	-0.48%	0.40%	-1.35%	3.60%	20.38%	23.61%	23.61%	23.61%	23.61%	23.61%	23.61%	申购定投
博道沪深300指数量化增强C 022867	1.2353 2025-12-03	1.2353	-0.48%	0.39%	-1.39%	3.49%	20.14%	23.19%	23.19%	23.19%	23.19%	23.19%	23.19%	申购定投
博道中证800指数增强A 023499	1.2147 2025-12-03	1.2147	-0.57%	0.36%	-2.14%	2.87%	20.41%	22.44%	22.44%	22.44%	22.44%	22.44%	22.44%	申购定投
博道中证800指数增强C 023500	1.2112 2025-12-03	1.2112	-0.57%	0.35%	-2.17%	2.77%	20.16%	22.08%	22.08%	22.08%	22.08%	22.08%	22.08%	申购定投
博道大盘价值股票A 021915	1.0459 2025-12-03	1.0459	-0.21%	0.56%	-1.42%	3.32%	12.34%	6.81%	4.37%	4.37%	4.37%	4.37%	4.37%	申购定投
博道大盘价值股票C 021916	1.0405 2025-12-03	1.0405	-0.21%	0.55%	-1.47%	3.18%	12.05%	6.29%	3.83%	3.83%	3.83%	3.83%	3.83%	申购定投
博道大盘成长股票C 022004	1.4193 2025-12-03	1.4193	-0.48%	0.07%	-3.74%	3.96%	32.71%	42.10%	41.75%	41.75%	41.75%	41.75%	41.75%	申购定投
博道大盘成长股票A 022003	1.4266 2025-12-03	1.4266	-0.47%	0.08%	-3.71%	4.08%	33.04%	42.77%	42.47%	42.47%	42.47%	42.47%	42.47%	申购定投
博道中证500增强Y 025038	2.1894 2025-12-03	2.1894	-0.58%	0.48%	-4.15%	2.50%	9.36%	9.36%	9.36%	9.36%	9.36%	9.36%	9.36%	申购定投
博道中证500增强A 006593	2.1861 2025-12-03	2.4661	-0.58%	0.48%	-4.19%	2.39%	23.03%	28.68%	28.97%	41.87%	29.68%	44.22%	164.10%	申购定投
博道中证500增强C 006594	2.1379 2025-12-03	2.4179	-0.58%	0.47%	-4.21%	2.31%	22.85%	28.32%	28.58%	41.02%	28.51%	42.08%	158.68%	申购定投
博道沪深300增强A 007044	1.7327 2025-12-03	1.7327	-0.58%	0.21%	-1.70%	2.77%	18.56%	19.41%	20.99%	40.95%	34.62%	10.09%	73.27%	申购定投
博道沪深300增强C 007045	1.6877 2025-12-03	1.6877	-0.58%	0.21%	-1.74%	2.67%	18.34%	18.98%	20.52%	39.84%	33.02%	7.92%	68.77%	申购定投
博道沪深300增强Y 025932	1.7334 2025-12-03	1.7334	-0.57%	0.22%	-1.66%	-1.53%	-1.53%	-1.53%	-1.53%	-1.53%	-1.53%	-1.53%	-1.53%	申购定投
博道叁佰智航A 007470	1.6270 2025-12-03	1.8000	-0.69%	0.10%	-1.80%	2.60%	18.09%	19.12%	20.73%	37.99%	28.27%	10.30%	84.99%	申购定投
博道叁佰智航C 007471	1.5823 2025-12-03	1.7553	-0.69%	0.10%	-1.84%	2.50%	17.84%	18.68%	20.25%	36.88%	26.74%	8.12%	80.26%	申购定投
博道伍佰智航A 007831	1.7034 2025-12-03	1.9954	-0.82%	0.19%	-2.94%	2.42%	22.52%	34.08%	33.72%	46.62%	45.40%	51.60%	113.60%	申购定投
博道伍佰智航C 007832	1.6669 2025-12-03	1.9589	-0.82%	0.19%	-2.96%	2.34%	22.34%	33.72%	33.32%	45.76%	44.11%	49.36%	109.70%	申购定投
博道消费智航A 010998	0.9276 2025-12-03	0.9276	-0.24%	0.27%	0.28%	0.10%	11.09%	21.03%	19.98%	16.59%	17.84%	-7.24%	-7.24%	申购定投
博道消费智航C 018695	0.9159 2025-12-03	0.9159	-0.23%	0.26%	0.24%	-0.01%	10.84%	20.47%	19.37%	15.37%	12.48%	12.48%	12.48%	申购定投
博道成长智航股票A 013641	1.4094 2025-12-03	1.4094	-1.15%	0.13%	-3.90%	3.01%	30.36%	41.93%	42.58%	56.77%	64.46%	40.69%	40.69%	申购定投
博道成长智航股票C 013642	1.3808 2025-12-03	1.3808	-1.15%	0.13%	-3.94%	2.88%	30.04%	41.29%	41.88%	55.20%	62.01%	37.85%	37.85%	申购定投
博道中证1000指数增强A 017644	1.4980 2025-12-03	1.4980	-0.91%	-0.09%	-2.90%	3.32%	24.60%	38.86%	37.72%	47.99%	49.80%	49.80%	49.80%	申购定投
博道中证1000指数增强C 017645	1.4845 2025-12-03	1.4845	-0.90%	-0.09%	-2.93%	3.22%	24.36%	38.38%	37.21%	46.82%	48.45%	48.45%	48.45%	申购定投
博道红利智航股票A 019124	1.1800 2025-12-03	1.2720	-0.16%	0.77%	-1.11%	3.28%	9.60%	10.82%	13.15%	26.27%	27.87%	27.87%	27.87%	申购定投
博道红利智航股票C 019125	1.1696 2025-12-03	1.2616	-0.16%	0.76%	-1.14%	3.18%	9.39%	10.41%	12.69%	25.25%	26.80%	26.80%	26.80%	申购定投
博道久航混合A 008318	1.7590 2025-12-03	1.7590	-0.53%	0.62%	-3.10%	2.94%	23.47%	35.07%	35.10%	51.06%	49.55%	29.33%	75.90%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0301 2025-12-03	1.0301	0.00%	0.02%	0.09%	0.29%	0.58%	0.89%	1.06%	2.84%	3.00%	3.00%	3.00%	申购定投
博道安远6个月持有期 008547	1.2563 2025-12-03	1.2563	-0.13%	-0.03%	-0.95%	-0.65%	1.92%	2.45%	2.66%	4.98%	2.76%	9.15%	25.63%	申购定投
博道盛兴一年持有期混合 013693	1.4829 2025-12-03	1.4829	-0.64%	1.37%	-2.16%	5.50%	27.33%	44.45%	44.63%	62.35%	57.92%	48.36%	48.36%	申购定投
博道嘉泰回报混合 008208	1.9126 2025-12-03	1.9126	0.55%	0.83%	-2.55%	2.11%	30.12%	29.18%	24.75%	36.37%	15.61%	22.97%	91.26%	申购定投
博道启航混合A 006160	2.1278 2025-12-03	2.3278	-0.65%	0.17%	-2.15%	2.78%	20.56%	27.42%	28.41%	47.14%	42.50%	37.59%	140.86%	申购定投
博道启航混合C 006161	2.0454 2025-12-03	2.2454	-0.65%	0.17%	-2.19%	2.65%	20.26%	26.83%	27.77%	45.68%	40.37%	34.20%	132.19%	申购定投
博道卓远混合A 006511	1.9055 2025-12-03	1.9055	-0.68%	-0.59%	-5.50%	-2.77%	11.80%	10.80%	7.30%	10.66%	-2.40%	-2.81%	90.55%	申购定投
博道卓远混合C 006512	1.8366 2025-12-03	1.8366	-0.68%	-0.60%	-5.53%	-2.89%	11.52%	10.29%	6.77%	9.55%	-3.85%	-5.20%	83.66%	申购定投
博道睿见一年持有期混合 010755	0.7401 2025-12-03	0.7401	-0.23%	0.80%	-3.75%	1.96%	21.27%	25.21%	21.89%	3.08%	-9.17%	-25.99%	-25.99%	申购定投
博道远航混合C 007127	1.6426 2025-12-03	1.8726	-0.69%	0.14%	-2.98%	0.90%	21.49%	27.59%	28.09%	41.04%	31.17%	24.13%	93.59%	申购定投
博道志远混合A 007825	1.5568 2025-12-03	1.5568	-0.40%	-0.24%	-5.02%	-0.02%	13.30%	13.39%	9.50%	5.94%	-6.11%	-3.97%	55.68%	申购定投
博道志远混合C 007826	1.5092 2025-12-03	1.5092	-0.40%	-0.25%	-5.06%	-0.15%	13.01%	12.86%	8.94%	4.89%	-7.51%	-6.34%	50.92%	申购定投
博道久航混合C 008319	1.7075 2025-12-03	1.7075	-0.53%	0.61%	-3.14%	2.81%	23.16%	34.45%	34.43%	49.56%	47.34%	26.14%	70.75%	申购定投
博道嘉瑞混合A 008467	1.6901 2025-12-03	1.6901	0.34%	0.42%	-3.28%	-0.08%	28.49%	24.27%	20.22%	28.42%	6.79%	12.19%	69.01%	申购定投
博道远航混合A 007126	1.6999 2025-12-03	1.9299	-0.68%	0.15%	-2.93%	1.03%	21.80%	28.19%	28.73%	42.47%	33.15%	27.27%	100.05%	申购定投
博道嘉瑞混合C 008468	1.6405 2025-12-03	1.6405	0.35%	0.41%	-3.31%	-0.21%	28.16%	23.70%	19.62%	27.13%	5.19%	9.41%	64.05%	申购定投
博道盛利6个月持有期混合 010404	1.0950 2025-12-03	1.0950	-0.35%	0.29%	-1.90%	-2.48%	2.96%	4.33%	5.38%	13.28%	11.38%	9.50%	9.50%	申购定投
博道嘉元混合A 008793	1.7550 2025-12-03	1.7550	0.53%	0.74%	-2.60%	1.91%	29.10%	28.49%	24.27%	37.17%	16.44%	27.29%	75.50%	申购定投
博道嘉元混合C 008794	1.7046 2025-12-03	1.7046	0.54%	0.73%	-2.64%	1.79%	28.78%	27.90%	23.66%	35.80%	14.70%	24.11%	70.46%	申购定投
博道嘉兴一年持有期混合 010147	1.1285 2025-12-03	1.1285	0.62%	1.11%	-2.91%	2.25%	33.68%	31.79%	26.91%	37.50%	16.26%	13.76%	12.85%	申购定投
博道嘉丰混合A 010967	0.8382 2025-12-03	0.8382	0.22%	0.58%	-3.74%	-0.68%	29.37%	23.85%	19.11%	28.74%	5.83%	-16.18%	-16.18%	申购定投
博道嘉丰混合C 010968	0.8064 2025-12-03	0.8064	0.21%	0.56%	-3.81%	-0.87%	28.86%	22.95%	18.15%	26.69%	3.33%	-19.36%	-19.36%	申购定投
博道盛彦混合A 012124	1.2647 2025-12-03	1.2647	-0.56%	1.42%	-1.82%	5.52%	24.81%	42.04%	42.89%	66.43%	64.52%	26.55%	26.55%	申购定投
博道盛彦混合C 012125	1.2382 2025-12-03	1.2382	-0.55%	1.41%	-1.86%	5.40%	24.49%	41.38%	42.16%	64.98%	62.30%	23.89%	23.89%	申购定投
博道研究恒选混合A 015104	1.0214 2025-12-03	1.0214	-0.98%	-0.72%	-4.46%	-2.44%	17.17%	22.73%	21.93%	29.29%	12.14%	2.14%	2.14%	申购定投
博道研究恒选混合C 015105	1.0038 2025-12-03	1.0038	-0.98%	-0.72%	-4.50%	-2.54%	16.88%	22.18%	21.33%	28.02%	10.48%	0.38%	0.38%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0642 2025-12-03	1.0642	-0.11%	0.15%	-0.61%	0.72%	2.60%	3.76%	5.06%	6.40%	6.75%	6.42%	6.42%	申购定投
博道惠泰优选混合A 016840	1.3159 2025-12-03	1.3159	-0.67%	0.00%	-2.27%	3.39%	13.33%	24.52%	24.22%	47.34%	31.56%	31.56%	31.56%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0511 2025-12-03	1.0511	-0.11%	0.14%	-0.63%	0.62%	2.41%	3.38%	4.66%	5.55%	5.49%	5.12%	5.12%	申购定投
博道惠泰优选混合C 016841	1.2937 2025-12-03	1.2937	-0.68%	-0.02%	-2.31%	3.26%	13.04%	23.93%	23.59%	45.49%	29.36%	29.36%	29.36%	申购定投
博道明远混合A 019497	1.0730 2025-12-03	1.0730	-0.88%	-1.34%	-7.04%	-6.53%	4.03%	1.26%	-2.44%	7.32%	7.32%	7.32%	7.32%	申购定投
博道明远混合C 019501	1.0654 2025-12-03	1.0654	-0.88%	-1.35%	-7.08%	-6.65%	3.78%	0.79%	-2.92%	6.57%	6.57%	6.57%	6.57%	申购定投
博道惠泓价值成长混合 025103	0.9990 2025-12-03	0.9990	-0.29%	0.08%	-0.14%	-0.10%	-0.10%	-0.10%	-0.10%	-0.10%	-0.10%	-0.10%	-0.10%	申购定投
博道和盈利率债A 023356	1.0059 2025-12-03	1.0059	0.01%	0.02%	0.07%	0.26%	0.52%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	申购定投
博道和盈利率债C 023357	1.0065 2025-12-03	1.0065	0.00%	0.02%	0.06%	0.31%	0.58%	0.64%	0.64%	0.64%	0.64%	0.64%	0.64%	申购定投
博道和祥多元稳健债券A 017134	1.0832 2025-12-03	1.0832	-0.15%	0.18%	-0.81%	-1.18%	1.29%	1.64%	3.06%	8.89%	8.32%	8.32%	8.32%	申购定投
博道和祥多元稳健债券C 017135	1.0717 2025-12-03	1.0717	-0.15%	0.17%	-0.85%	-1.28%	1.08%	1.27%	2.64%	8.01%	7.17%	7.17%	7.17%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0332 2025-12-03	1.0332	-0.05%	0.06%	0.03%	0.28%	0.75%	0.86%	2.59%	3.31%	3.31%	3.31%	3.31%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0274 2025-12-03	1.0274	-0.04%	0.06%	0.01%	0.14%	0.51%	0.45%	2.14%	2.73%	2.73%	2.73%	2.73%	申购定投
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