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	1.1295 2026-04-30	1.1295	-0.12%	0.48%	9.54%	1.63%	10.55%	8.63%	12.51%	12.51%	12.51%	12.51%	12.51%	申购定投
博道中证全指指数增强A 025020	1.1324 2026-04-30	1.1324	-0.12%	0.49%	9.58%	1.72%	10.77%	8.77%	12.79%	12.79%	12.79%	12.79%	12.79%	申购定投
博道上证科创板综合指数增强A 023901	1.6998 2026-04-30	1.6998	2.82%	4.78%	19.71%	7.07%	20.74%	19.54%	70.05%	70.05%	70.05%	70.05%	70.05%	申购定投
博道上证科创板综合指数增强C 023902	1.6930 2026-04-30	1.6930	2.82%	4.78%	19.68%	6.96%	20.51%	19.39%	69.38%	69.38%	69.38%	69.38%	69.38%	申购定投
博道中证A500指数增强A 022745	1.4254 2026-04-30	1.4254	-0.12%	0.47%	9.24%	1.70%	10.43%	7.70%	41.62%	42.57%	42.57%	42.57%	42.57%	申购定投
博道中证A500指数增强C 022746	1.4182 2026-04-30	1.4182	-0.12%	0.47%	9.20%	1.60%	10.21%	7.56%	41.06%	41.85%	41.85%	41.85%	41.85%	申购定投
博道沪深300指数量化增强A 022866	1.3588 2026-04-30	1.3588	-0.48%	0.24%	8.67%	2.23%	8.25%	5.80%	35.78%	35.50%	35.50%	35.50%	35.50%	申购定投
博道沪深300指数量化增强C 022867	1.3519 2026-04-30	1.3519	-0.48%	0.23%	8.63%	2.13%	8.03%	5.66%	35.24%	34.81%	34.81%	34.81%	34.81%	申购定投
博道中证800指数增强A 023499	1.3706 2026-04-30	1.3706	-0.57%	0.48%	10.11%	2.71%	10.45%	8.10%	39.30%	38.15%	38.15%	38.15%	38.15%	申购定投
博道中证800指数增强C 023500	1.3644 2026-04-30	1.3644	-0.58%	0.46%	10.07%	2.61%	10.23%	7.96%	38.74%	37.53%	37.53%	37.53%	37.53%	申购定投
博道大盘价值股票A 021915	1.1264 2026-04-30	1.1264	-0.60%	0.37%	6.78%	-1.34%	6.52%	6.78%	23.92%	12.40%	12.40%	12.40%	12.40%	申购定投
博道大盘价值股票C 021916	1.1183 2026-04-30	1.1183	-0.60%	0.36%	6.73%	-1.47%	6.24%	6.60%	23.28%	11.60%	11.60%	11.60%	11.60%	申购定投
博道大盘成长股票C 022004	1.7902 2026-04-30	1.7902	-0.13%	2.60%	16.77%	5.90%	20.50%	17.31%	73.02%	78.79%	78.79%	78.79%	78.79%	申购定投
博道大盘成长股票A 022003	1.8030 2026-04-30	1.8030	-0.13%	2.61%	16.82%	6.04%	20.80%	17.50%	73.88%	80.07%	80.07%	80.07%	80.07%	申购定投
博道中证500增强Y 025038	2.5889 2026-04-30	2.5889	-0.27%	0.69%	9.77%	-0.37%	13.41%	11.47%	29.31%	29.31%	29.31%	29.31%	29.31%	申购定投
博道中证500增强A 006593	2.5804 2026-04-30	2.8604	-0.28%	0.68%	9.73%	-0.48%	13.17%	11.31%	49.73%	68.42%	54.81%	52.81%	211.73%	申购定投
博道中证500增强C 006594	2.5205 2026-04-30	2.8005	-0.28%	0.67%	9.70%	-0.55%	13.00%	11.20%	49.28%	67.42%	53.42%	50.55%	204.98%	申购定投
博道沪深300增强A 007044	1.8927 2026-04-30	1.8927	-0.16%	0.35%	8.53%	2.53%	7.52%	6.02%	33.27%	45.91%	43.23%	18.44%	89.27%	申购定投
博道沪深300增强C 007045	1.8405 2026-04-30	1.8405	-0.16%	0.34%	8.49%	2.43%	7.31%	5.87%	32.73%	44.75%	41.52%	16.11%	84.05%	申购定投
博道沪深300增强Y 025932	1.8967 2026-04-30	1.8967	-0.16%	0.36%	8.56%	2.64%	7.74%	6.16%	7.74%	7.74%	7.74%	7.74%	7.74%	申购定投
博道叁佰智航A 007470	1.7986 2026-04-30	1.9716	-0.49%	0.12%	9.36%	3.39%	8.65%	6.84%	34.27%	46.75%	38.05%	18.86%	104.50%	申购定投
博道叁佰智航C 007471	1.7463 2026-04-30	1.9193	-0.50%	0.11%	9.31%	3.28%	8.43%	6.70%	33.73%	45.59%	36.39%	16.50%	98.94%	申购定投
博道伍佰智航A 007831	1.9536 2026-04-30	2.2456	-0.11%	0.75%	10.26%	-0.20%	11.44%	9.26%	46.34%	76.45%	68.05%	72.32%	144.97%	申购定投
博道伍佰智航C 007832	1.9094 2026-04-30	2.2014	-0.11%	0.74%	10.23%	-0.28%	11.27%	9.15%	45.90%	75.40%	66.57%	69.78%	140.21%	申购定投
博道消费智航A 010998	0.9454 2026-04-30	0.9454	-0.37%	0.40%	2.67%	-2.85%	2.21%	1.83%	17.79%	27.05%	13.92%	-5.46%	-5.46%	申购定投
博道消费智航C 018695	0.9316 2026-04-30	0.9316	-0.36%	0.40%	2.63%	-2.97%	1.96%	1.67%	17.24%	25.76%	14.41%	14.41%	14.41%	申购定投
博道成长智航股票A 013641	1.6756 2026-04-30	1.6756	0.16%	0.13%	14.06%	4.48%	14.45%	12.58%	59.61%	104.79%	93.11%	67.26%	67.26%	申购定投
博道成长智航股票C 013642	1.6382 2026-04-30	1.6382	0.16%	0.12%	14.02%	4.36%	14.16%	12.40%	58.82%	102.77%	90.22%	63.54%	63.54%	申购定投
博道中证1000指数增强A 017644	1.7632 2026-04-30	1.7632	0.48%	0.47%	9.41%	1.28%	14.32%	10.71%	52.42%	85.25%	76.32%	76.32%	76.32%	申购定投
博道中证1000指数增强C 017645	1.7444 2026-04-30	1.7444	0.48%	0.47%	9.37%	1.18%	14.10%	10.56%	51.81%	83.78%	74.44%	74.44%	74.44%	申购定投
博道红利智航股票A 019124	1.2556 2026-04-30	1.3476	-0.35%	0.69%	2.70%	1.96%	6.03%	6.38%	20.29%	26.70%	36.06%	36.06%	36.06%	申购定投
博道红利智航股票C 019125	1.2425 2026-04-30	1.3345	-0.36%	0.68%	2.65%	1.85%	5.82%	6.23%	19.82%	25.69%	34.71%	34.71%	34.71%	申购定投
博道衍晟混合C 026352	1.0000 2026-04-30	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
博道星航混合 026791	1.0302 2026-04-30	1.0302	-0.09%	1.53%	8.02%	3.51%	3.51%	3.51%	3.51%	3.51%	3.51%	3.51%	3.51%	申购定投
博道衍晟混合A 026351	1.0000 2026-04-30	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
博道久航混合A 008318	2.0204 2026-04-30	2.0204	-0.09%	1.54%	11.31%	1.20%	11.21%	10.16%	47.02%	74.50%	68.10%	46.57%	102.04%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0345 2026-04-30	1.0345	0.00%	0.01%	0.08%	0.25%	0.51%	0.33%	1.11%	2.43%	3.44%	3.44%	3.44%	申购定投
博道安远6个月持有期 008547	1.2685 2026-04-30	1.2685	-0.03%	0.11%	1.69%	-0.97%	0.09%	0.21%	3.08%	7.47%	3.84%	10.13%	26.85%	申购定投
博道盛兴一年持有期混合 013693	1.8312 2026-04-30	1.8312	0.65%	2.67%	12.35%	1.63%	21.50%	20.43%	62.21%	102.79%	84.45%	83.21%	83.21%	申购定投
博道嘉泰回报混合 008208	2.3832 2026-04-30	2.3832	0.92%	-0.22%	12.27%	7.44%	21.82%	19.90%	69.55%	65.30%	47.99%	29.03%	138.32%	申购定投
博道启航混合A 006160	2.4060 2026-04-30	2.6060	-0.25%	0.61%	9.82%	2.13%	10.74%	8.50%	40.87%	64.93%	59.78%	50.93%	172.35%	申购定投
博道启航混合C 006161	2.3080 2026-04-30	2.5080	-0.25%	0.60%	9.77%	2.00%	10.46%	8.32%	40.15%	63.28%	57.39%	47.19%	162.00%	申购定投
博道卓远混合A 006511	2.0376 2026-04-30	2.0376	0.57%	1.07%	6.17%	-3.28%	1.13%	3.52%	20.51%	29.98%	11.20%	4.96%	103.76%	申购定投
博道卓远混合C 006512	1.9599 2026-04-30	1.9599	0.56%	1.06%	6.12%	-3.40%	0.87%	3.34%	19.91%	28.70%	9.54%	2.37%	95.99%	申购定投
博道睿见一年持有期混合 010755	0.8700 2026-04-30	0.8700	1.37%	1.42%	18.00%	1.80%	12.50%	11.42%	43.30%	47.43%	-0.39%	-12.52%	-13.00%	申购定投
博道远航混合C 007127	1.8229 2026-04-30	2.0529	-0.29%	0.25%	10.40%	1.00%	7.57%	7.42%	39.45%	54.08%	44.96%	33.81%	114.84%	申购定投
博道志远混合A 007825	1.6838 2026-04-30	1.6838	0.77%	1.93%	7.42%	-2.79%	2.73%	4.97%	23.14%	31.67%	6.36%	2.96%	68.38%	申购定投
博道志远混合C 007826	1.6290 2026-04-30	1.6290	0.76%	1.92%	7.38%	-2.91%	2.48%	4.79%	22.52%	30.36%	4.78%	0.42%	62.90%	申购定投
博道久航混合C 008319	1.9573 2026-04-30	1.9573	-0.09%	1.54%	11.27%	1.07%	10.93%	9.97%	46.29%	72.77%	65.61%	42.95%	95.73%	申购定投
博道嘉瑞混合A 008467	2.1128 2026-04-30	2.1128	1.12%	-0.32%	13.23%	8.30%	21.52%	21.26%	65.26%	54.91%	38.18%	16.66%	111.28%	申购定投
博道远航混合A 007126	1.8902 2026-04-30	2.1202	-0.29%	0.26%	10.44%	1.12%	7.84%	7.59%	40.14%	55.61%	47.15%	37.18%	122.45%	申购定投
博道嘉瑞混合C 008468	2.0466 2026-04-30	2.0466	1.12%	-0.33%	13.18%	8.17%	21.22%	21.06%	64.44%	53.36%	36.10%	13.76%	104.66%	申购定投
博道盛利6个月持有期混合 010404	1.1605 2026-04-30	1.1605	0.15%	0.33%	2.31%	1.35%	4.12%	4.66%	10.25%	18.50%	15.52%	14.23%	16.05%	申购定投
博道嘉元混合A 008793	2.2025 2026-04-30	2.2025	0.96%	-0.15%	12.23%	7.89%	22.62%	20.61%	68.32%	65.76%	50.21%	33.72%	120.25%	申购定投
博道嘉元混合C 008794	2.1348 2026-04-30	2.1348	0.96%	-0.16%	12.18%	7.75%	22.31%	20.41%	67.49%	64.11%	47.96%	30.37%	113.48%	申购定投
博道嘉兴一年持有期混合 010147	1.4461 2026-04-30	1.4461	1.08%	0.17%	12.75%	9.49%	24.81%	23.14%	78.18%	71.60%	52.12%	25.87%	44.61%	申购定投
博道嘉丰混合A 010967	1.0498 2026-04-30	1.0498	1.41%	0.65%	13.30%	9.87%	21.22%	21.52%	66.45%	56.17%	37.55%	5.19%	4.98%	申购定投
博道嘉丰混合C 010968	1.0067 2026-04-30	1.0067	1.41%	0.64%	13.21%	9.65%	20.74%	21.20%	65.11%	53.69%	34.28%	1.06%	0.67%	申购定投
博道盛彦混合A 012124	1.5267 2026-04-30	1.5267	0.41%	1.98%	9.90%	0.10%	19.16%	17.47%	55.14%	98.53%	87.72%	52.76%	52.76%	申购定投
博道盛彦混合C 012125	1.4916 2026-04-30	1.4916	0.41%	1.98%	9.86%	-0.02%	18.86%	17.26%	54.31%	96.78%	85.18%	49.25%	49.25%	申购定投
博道研究恒选混合A 015104	1.1169 2026-04-30	1.1169	1.08%	1.68%	10.74%	2.43%	4.54%	7.88%	32.37%	42.06%	24.43%	11.69%	11.69%	申购定投
博道研究恒选混合C 015105	1.0954 2026-04-30	1.0954	1.07%	1.67%	10.69%	2.31%	4.28%	7.71%	31.72%	40.67%	22.58%	9.54%	9.54%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0926 2026-04-30	1.0926	0.02%	0.09%	1.03%	0.33%	2.19%	2.19%	6.13%	8.94%	8.38%	9.26%	9.26%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0774 2026-04-30	1.0774	0.02%	0.09%	1.00%	0.23%	1.99%	2.06%	5.71%	8.08%	7.10%	7.75%	7.75%	申购定投
博道惠泰优选混合A 016840	1.4767 2026-04-30	1.4767	0.79%	3.65%	9.24%	7.16%	10.14%	10.95%	32.16%	57.46%	54.73%	47.64%	47.64%	申购定投
博道惠泰优选混合C 016841	1.4489 2026-04-30	1.4489	0.79%	3.64%	9.19%	7.02%	9.87%	10.77%	31.56%	55.49%	52.02%	44.88%	44.88%	申购定投
博道明远混合A 019497	1.1627 2026-04-30	1.1627	0.38%	-0.25%	4.83%	-4.40%	1.19%	4.63%	13.98%	16.42%	16.29%	16.29%	16.29%	申购定投
博道明远混合C 019501	1.1522 2026-04-30	1.1522	0.39%	-0.25%	4.79%	-4.52%	0.95%	4.46%	13.43%	15.51%	15.25%	15.25%	15.25%	申购定投
博道惠泓价值成长混合 025103	1.0771 2026-04-30	1.0771	0.77%	3.80%	9.34%	6.37%	7.63%	7.71%	7.71%	7.71%	7.71%	7.71%	7.71%	申购定投
博道盛享品质成长混合 025874	1.0202 2026-04-30	1.0202	0.26%	1.47%	6.26%	1.84%	2.05%	2.05%	2.05%	2.05%	2.05%	2.05%	2.05%	申购定投
博道衍和债券A 027004	1.0008 2026-04-30	1.0008	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	申购定投
博道和盈利率债A 023356	1.0127 2026-04-30	1.0127	0.00%	0.03%	0.15%	0.44%	0.76%	0.54%	1.19%	1.26%	1.26%	1.26%	1.26%	申购定投
博道和盈利率债C 023357	1.0135 2026-04-30	1.0135	0.00%	0.03%	0.18%	0.47%	0.77%	0.55%	1.27%	1.34%	1.34%	1.34%	1.34%	申购定投
博道衍和债券C 027005	1.0008 2026-04-30	1.0008	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	申购定投
博道和祥多元稳健债券A 017134	1.1163 2026-04-30	1.1163	-0.02%	0.01%	0.90%	0.64%	2.28%	2.35%	4.82%	10.11%	11.67%	11.63%	11.63%	申购定投
博道和祥多元稳健债券C 017135	1.1026 2026-04-30	1.1026	-0.03%	-0.01%	0.86%	0.54%	2.07%	2.22%	4.39%	9.22%	10.33%	10.26%	10.26%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0528 2026-04-30	1.0528	-0.07%	-0.02%	0.95%	0.93%	1.99%	1.55%	3.22%	5.27%	5.27%	5.27%	5.27%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0451 2026-04-30	1.0451	-0.07%	-0.03%	0.92%	0.83%	1.79%	1.43%	2.75%	4.50%	4.50%	4.50%	4.50%	申购定投
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