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孙文龙刘玮明刘兆阳吴子卓

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	0.9737 2026-10-30	0.9737	-2.47%	-5.94%	-12.89%	-3.38%	-13.79%	-6.36%	-5.03%	-3.01%	-3.01%	-3.01%	-3.01%	申购定投
博道中证全指指数增强A 025020	0.9782 2026-10-30	0.9782	-2.46%	-5.92%	-12.86%	-3.28%	-13.62%	-6.04%	-4.64%	-2.57%	-2.57%	-2.57%	-2.57%	申购定投
博道上证科创板综合指数增强A 023901	1.3777 2026-10-30	1.3777	-4.67%	-11.36%	-21.26%	-10.14%	-18.95%	-3.11%	-3.20%	37.83%	37.83%	37.83%	37.83%	申购定投
博道上证科创板综合指数增强C 023902	1.3694 2026-10-30	1.3694	-4.67%	-11.36%	-21.29%	-10.23%	-19.11%	-3.43%	-3.59%	37.01%	37.01%	37.01%	37.01%	申购定投
博道中证A500指数增强A 022745	1.2235 2026-10-30	1.2235	-2.02%	-4.44%	-11.66%	-7.67%	-14.16%	-7.56%	-6.01%	22.37%	22.37%	22.37%	22.37%	申购定投
博道中证A500指数增强C 022746	1.2148 2026-10-30	1.2148	-2.02%	-4.45%	-11.70%	-7.77%	-14.34%	-7.86%	-6.39%	21.50%	21.50%	21.50%	21.50%	申购定投
博道沪深300指数量化增强A 022866	1.2066 2026-10-30	1.2066	-1.61%	-3.43%	-9.71%	-6.26%	-11.20%	-6.05%	-5.03%	20.32%	20.32%	20.32%	20.32%	申购定投
博道沪深300指数量化增强C 022867	1.1980 2026-10-30	1.1980	-1.62%	-3.44%	-9.73%	-6.36%	-11.38%	-6.37%	-5.41%	19.47%	19.47%	19.47%	19.47%	申购定投
博道中证800指数增强A 023499	1.2011 2026-10-30	1.2011	-1.98%	-4.82%	-11.81%	-6.03%	-12.37%	-5.27%	-4.05%	21.07%	21.07%	21.07%	21.07%	申购定投
博道中证800指数增强C 023500	1.1933 2026-10-30	1.1933	-1.98%	-4.83%	-11.85%	-6.13%	-12.54%	-5.58%	-4.44%	20.28%	20.28%	20.28%	20.28%	申购定投
博道大盘价值股票A 021915	0.9805 2026-10-30	0.9805	-1.82%	-4.10%	-8.88%	-6.38%	-12.95%	-7.05%	-7.79%	-2.16%	-2.16%	-2.16%	-2.16%	申购定投
博道大盘价值股票C 021916	0.9710 2026-10-30	0.9710	-1.82%	-4.11%	-8.92%	-6.50%	-13.17%	-7.44%	-8.26%	-3.10%	-3.10%	-3.10%	-3.10%	申购定投
博道大盘成长股票C 022004	1.2958 2026-10-30	1.2958	-4.44%	-12.56%	-26.27%	-14.87%	-27.62%	-15.09%	-13.84%	29.41%	29.41%	29.41%	29.41%	申购定投
博道大盘成长股票A 022003	1.3083 2026-10-30	1.3083	-4.44%	-12.55%	-26.24%	-14.76%	-27.44%	-14.74%	-13.41%	30.66%	30.66%	30.66%	30.66%	申购定投
博道中证500增强Y 025038	2.1506 2026-10-30	2.1506	-2.59%	-6.94%	-14.98%	-7.30%	-16.93%	-7.41%	-6.16%	7.42%	7.42%	7.42%	7.42%	申购定投
博道中证500增强A 006593	2.1389 2026-10-30	2.4189	-2.60%	-6.95%	-15.01%	-7.40%	-17.11%	-7.73%	-6.56%	29.80%	39.93%	7.32%	158.39%	申购定投
博道中证500增强C 006594	2.0862 2026-10-30	2.3662	-2.59%	-6.96%	-15.03%	-7.47%	-17.23%	-7.96%	-6.84%	29.03%	38.68%	5.73%	152.43%	申购定投
博道沪深300增强A 007044	1.6612 2026-10-30	1.6612	-1.59%	-3.40%	-9.63%	-7.30%	-12.23%	-6.95%	-6.65%	17.82%	34.55%	2.88%	66.12%	申购定投
博道沪深300增强C 007045	1.6121 2026-10-30	1.6121	-1.59%	-3.40%	-9.66%	-7.40%	-12.41%	-7.27%	-7.02%	16.89%	32.96%	0.85%	61.21%	申购定投
博道沪深300增强Y 025932	1.6682 2026-10-30	1.6682	-1.59%	-3.39%	-9.60%	-7.21%	-12.05%	-6.63%	-5.24%	-5.24%	-5.24%	-5.24%	-5.24%	申购定投
博道叁佰智航A 007470	1.5604 2026-10-30	1.7334	-1.61%	-3.81%	-10.78%	-7.42%	-13.24%	-7.31%	-6.66%	17.44%	31.62%	-3.72%	77.42%	申购定投
博道叁佰智航C 007471	1.5120 2026-10-30	1.6850	-1.62%	-3.82%	-10.81%	-7.51%	-13.42%	-7.62%	-7.03%	16.50%	30.05%	-5.63%	72.25%	申购定投
博道伍佰智航A 007831	1.6245 2026-10-30	1.9165	-3.19%	-7.80%	-15.73%	-3.08%	-16.85%	-9.15%	-7.70%	34.09%	43.53%	21.69%	103.71%	申购定投
博道伍佰智航C 007832	1.5853 2026-10-30	1.8773	-3.20%	-7.82%	-15.76%	-3.16%	-16.97%	-9.38%	-7.98%	33.29%	42.25%	19.89%	99.43%	申购定投
博道消费智航A 010998	0.8916 2026-10-30	0.8916	-0.19%	-1.65%	-5.28%	1.10%	-5.69%	-3.96%	-2.35%	19.79%	13.91%	-4.75%	-10.84%	申购定投
博道消费智航C 018695	0.8764 2026-10-30	0.8764	-0.19%	-1.65%	-5.32%	0.98%	-5.93%	-4.35%	-2.84%	18.59%	12.16%	7.63%	7.63%	申购定投
博道成长智航股票A 013641	1.3423 2026-10-30	1.3423	-3.99%	-9.86%	-19.11%	-7.98%	-19.89%	-9.81%	-9.18%	43.18%	53.51%	33.99%	33.99%	申购定投
博道成长智航股票C 013642	1.3091 2026-10-30	1.3091	-3.99%	-9.87%	-19.15%	-8.09%	-20.09%	-10.18%	-9.64%	41.75%	51.22%	30.69%	30.69%	申购定投
博道中证1000指数增强A 017644	1.4643 2026-10-30	1.4643	-3.18%	-7.56%	-13.76%	-2.20%	-16.95%	-8.06%	-5.05%	45.47%	50.22%	46.43%	46.43%	申购定投
博道中证1000指数增强C 017645	1.4458 2026-10-30	1.4458	-3.18%	-7.56%	-13.79%	-2.30%	-17.12%	-8.37%	-5.42%	44.35%	48.42%	44.58%	44.58%	申购定投
博道红利智航股票A 019124	1.2108 2026-10-30	1.3268	0.26%	2.18%	-0.32%	2.87%	-1.65%	4.62%	4.10%	22.78%	33.82%	33.82%	33.82%	申购定投
博道红利智航股票C 019125	1.1955 2026-10-30	1.3115	0.27%	2.17%	-0.35%	2.76%	-1.85%	4.27%	3.69%	21.80%	32.22%	32.22%	32.22%	申购定投
博道衍昭混合 027935	0.9995 2026-10-30	0.9995	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
博道衍晟混合C 026352	0.9844 2026-10-30	0.9844	-0.48%	-0.50%	-0.92%	0.26%	-1.56%	-1.56%	-1.56%	-1.56%	-1.56%	-1.56%	-1.56%	申购定投
博道星航混合 026791	0.8517 2026-10-30	0.8517	-2.87%	-7.62%	-15.16%	-3.73%	-17.33%	-14.43%	-14.43%	-14.43%	-14.43%	-14.43%	-14.43%	申购定投
博道衍晟混合A 026351	0.9864 2026-10-30	0.9864	-0.47%	-0.48%	-0.88%	0.37%	-1.36%	-1.36%	-1.36%	-1.36%	-1.36%	-1.36%	-1.36%	申购定投
博道久航混合A 008318	1.6568 2026-10-30	1.6568	-2.87%	-7.62%	-15.04%	-2.88%	-18.00%	-9.67%	-9.57%	33.58%	45.69%	12.26%	65.68%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0387 2026-10-30	1.0387	0.00%	0.02%	0.08%	0.23%	0.41%	0.74%	0.93%	2.16%	3.86%	3.86%	3.86%	申购定投
博道安远6个月持有期 008547	1.2365 2026-10-30	1.2365	-0.28%	-0.86%	-1.06%	-1.62%	-2.52%	-2.31%	-2.42%	2.13%	2.57%	4.26%	23.65%	申购定投
博道盛兴一年持有期混合 013693	1.4624 2026-10-30	1.4624	-2.05%	-6.35%	-13.90%	-11.52%	-20.14%	-3.82%	-4.30%	41.21%	59.70%	46.31%	46.31%	申购定投
博道嘉泰回报混合 008208	2.1879 2026-10-30	2.1879	-2.14%	-4.49%	-10.72%	-9.29%	-8.19%	10.08%	10.53%	40.31%	54.85%	3.86%	118.79%	申购定投
博道锦航混合A 027763	0.9180 2026-10-30	0.9180	-2.94%	-2.94%	-7.06%	-8.20%	-8.20%	-8.20%	-8.20%	-8.20%	-8.20%	-8.20%	-8.20%	申购定投
博道锦航混合C 027764	0.9173 2026-10-30	0.9173	-2.94%	-2.94%	-7.09%	-8.27%	-8.27%	-8.27%	-8.27%	-8.27%	-8.27%	-8.27%	-8.27%	申购定投
博道启航混合A 006160	2.0831 2026-10-30	2.2831	-2.39%	-5.86%	-12.45%	-4.10%	-13.42%	-6.06%	-4.77%	30.18%	45.81%	15.62%	135.80%	申购定投
博道启航混合C 006161	1.9934 2026-10-30	2.1934	-2.38%	-5.87%	-12.49%	-4.22%	-13.63%	-6.44%	-5.25%	28.88%	43.65%	12.76%	126.29%	申购定投
博道卓远混合A 006511	1.7517 2026-10-30	1.7517	-1.21%	-3.35%	-6.54%	-10.23%	-14.03%	-11.01%	-13.27%	0.83%	2.44%	-19.96%	75.17%	申购定投
博道卓远混合C 006512	1.6807 2026-10-30	1.6807	-1.21%	-3.36%	-6.57%	-10.34%	-14.25%	-11.38%	-13.70%	-0.17%	0.92%	-21.93%	68.07%	申购定投
博道远航混合C 007127	1.5026 2026-10-30	1.7326	-2.53%	-6.72%	-15.07%	-6.88%	-17.57%	-11.46%	-11.80%	19.45%	30.45%	-3.02%	77.09%	申购定投
博道志远混合A 007825	1.4796 2026-10-30	1.4796	-1.33%	-3.56%	-6.71%	-9.47%	-12.13%	-7.76%	-9.69%	6.48%	2.13%	-20.56%	47.96%	申购定投
博道志远混合C 007826	1.4279 2026-10-30	1.4279	-1.32%	-3.57%	-6.74%	-9.58%	-12.34%	-8.14%	-10.14%	5.43%	0.61%	-22.52%	42.79%	申购定投
博道久航混合C 008319	1.6010 2026-10-30	1.6010	-2.88%	-7.63%	-15.08%	-3.00%	-18.20%	-10.05%	-10.03%	32.25%	43.54%	9.49%	60.10%	申购定投
博道嘉瑞混合A 008467	1.8963 2026-10-30	1.8963	-2.12%	-4.61%	-12.03%	-11.79%	-10.25%	8.84%	8.05%	31.77%	43.66%	-8.06%	89.63%	申购定投
博道远航混合A 007126	1.5619 2026-10-30	1.7919	-2.53%	-6.72%	-15.04%	-6.77%	-17.37%	-11.09%	-11.37%	20.64%	32.40%	-0.58%	83.81%	申购定投
博道嘉瑞混合C 008468	1.8324 2026-10-30	1.8324	-2.13%	-4.62%	-12.06%	-11.90%	-10.47%	8.39%	7.52%	30.47%	41.52%	-10.34%	83.24%	申购定投
博道盛利6个月持有期混合 010404	1.1507 2026-10-30	1.1507	-0.05%	0.15%	-0.17%	-0.60%	-0.84%	3.78%	3.37%	13.66%	19.06%	11.58%	15.07%	申购定投
博道嘉元混合A 008793	1.9848 2026-10-30	1.9848	-2.33%	-4.96%	-11.41%	-10.38%	-9.88%	8.68%	9.33%	37.91%	54.38%	4.36%	98.48%	申购定投
博道嘉元混合C 008794	1.9190 2026-10-30	1.9190	-2.33%	-4.97%	-11.45%	-10.49%	-10.11%	8.23%	8.78%	36.54%	52.06%	1.73%	91.90%	申购定投
博道嘉兴一年持有期混合 010147	1.3121 2026-10-30	1.3121	-2.00%	-4.45%	-10.50%	-7.70%	-9.27%	11.73%	11.85%	44.68%	59.29%	2.76%	31.21%	申购定投
博道嘉丰混合A 010967	0.8938 2026-10-30	0.8938	-2.20%	-5.25%	-13.88%	-13.19%	-14.86%	3.46%	2.07%	24.48%	37.34%	-14.68%	-10.62%	申购定投
博道嘉丰混合C 010968	0.8536 2026-10-30	0.8536	-2.21%	-5.26%	-13.95%	-13.38%	-15.21%	2.77%	1.25%	22.50%	34.07%	-18.03%	-14.64%	申购定投
博道盛彦混合A 012124	1.2764 2026-10-30	1.2764	-1.60%	-5.02%	-11.62%	-10.25%	-16.39%	-1.79%	-1.62%	43.85%	67.75%	27.17%	27.72%	申购定投
博道盛彦混合C 012125	1.2439 2026-10-30	1.2439	-1.59%	-5.03%	-11.65%	-10.36%	-16.61%	-2.21%	-2.12%	42.39%	65.46%	24.19%	24.46%	申购定投
博道研究恒选混合A 015104	0.8605 2026-10-30	0.8605	-1.96%	-5.52%	-13.81%	-16.24%	-22.96%	-16.88%	-20.94%	4.54%	8.55%	-13.95%	-13.95%	申购定投
博道研究恒选混合C 015105	0.8417 2026-10-30	0.8417	-1.98%	-5.54%	-13.86%	-16.37%	-23.16%	-17.24%	-21.34%	3.50%	6.94%	-15.83%	-15.83%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0684 2026-10-30	1.0684	-0.46%	-0.62%	-1.03%	0.21%	-2.21%	-0.07%	-0.07%	7.42%	6.93%	6.84%	6.84%	申购定投
博道惠泰优选混合A 016840	1.2625 2026-10-30	1.2625	1.60%	-1.27%	-5.01%	-11.12%	-14.51%	-5.14%	-6.49%	19.03%	40.61%	26.22%	26.22%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0514 2026-10-30	1.0514	-0.45%	-0.63%	-1.05%	0.10%	-2.41%	-0.41%	-0.46%	6.57%	5.66%	5.15%	5.15%	申购定投
博道惠泰优选混合C 016841	1.2356 2026-10-30	1.2356	1.60%	-1.27%	-5.05%	-11.23%	-14.72%	-5.54%	-6.96%	17.81%	38.15%	23.55%	23.55%	申购定投
博道明远混合A 019497	1.1347 2026-10-30	1.1347	0.34%	0.69%	-2.03%	-7.17%	-2.41%	2.11%	-1.68%	2.92%	13.49%	13.49%	13.49%	申购定投
博道明远混合C 019501	1.1217 2026-10-30	1.1217	0.34%	0.68%	-2.07%	-7.27%	-2.65%	1.70%	-2.16%	1.91%	12.20%	12.20%	12.20%	申购定投
博道惠泓价值成长混合 025103	0.9164 2026-10-30	0.9164	1.60%	-1.44%	-5.12%	-11.20%	-14.92%	-8.36%	-8.71%	-8.36%	-8.36%	-8.36%	-8.36%	申购定投
博道盛享品质成长混合 025874	0.8279 2026-10-30	0.8279	-1.67%	-5.17%	-12.11%	-10.82%	-18.85%	-17.19%	-17.19%	-17.19%	-17.19%	-17.19%	-17.19%	申购定投
博道睿见一年持有期混合 010755	0.8491 2026-10-30	0.8491	-1.97%	-4.32%	-11.85%	-12.11%	-2.40%	8.75%	5.97%	40.30%	14.70%	-20.48%	-15.09%	申购定投
博道衍和债券C 027005	0.9804 2026-10-30	0.9804	-0.40%	-0.52%	-0.79%	0.26%	-2.04%	-1.90%	-1.90%	-1.90%	-1.90%	-1.90%	-1.90%	申购定投
博道和盈利率债A 023356	1.0176 2026-10-30	1.0176	-0.09%	0.09%	0.27%	0.37%	0.48%	1.02%	1.26%	1.75%	1.75%	1.75%	1.75%	申购定投
博道衍和债券A 027004	0.9814 2026-10-30	0.9814	-0.40%	-0.52%	-0.78%	0.31%	-1.94%	-1.80%	-1.80%	-1.80%	-1.80%	-1.80%	-1.80%	申购定投
博道和盈利率债C 023357	1.0204 2026-10-30	1.0204	-0.09%	0.09%	0.27%	0.46%	0.68%	1.23%	1.47%	2.03%	2.03%	2.03%	2.03%	申购定投
博道和祥多元稳健债券A 017134	1.0655 2026-10-30	1.0655	-0.74%	-1.96%	-3.52%	-0.46%	-4.55%	-2.31%	-2.34%	2.36%	7.29%	6.55%	6.55%	申购定投
博道和祥多元稳健债券C 017135	1.0504 2026-10-30	1.0504	-0.74%	-1.97%	-3.55%	-0.55%	-4.73%	-2.62%	-2.72%	1.54%	6.02%	5.04%	5.04%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0407 2026-10-30	1.0407	-0.22%	-0.27%	-0.43%	0.31%	-1.15%	0.39%	0.83%	4.32%	4.06%	4.06%	4.06%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0310 2026-10-30	1.0310	-0.22%	-0.27%	-0.46%	0.20%	-1.35%	0.06%	0.43%	3.43%	3.09%	3.09%	3.09%	申购定投
抱歉，没有找到符合您要求的基金。