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	1.0039 2025-09-12	1.0039	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
博道中证全指指数增强A 025020	1.0040 2025-09-12	1.0040	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
博道上证科创板综合指数增强A 023901	1.3617 2025-09-12	1.3617	0.88%	4.92%	14.39%	34.97%	36.22%	36.22%	36.22%	36.22%	36.22%	36.22%	36.22%	申购定投
博道上证科创板综合指数增强C 023902	1.3597 2025-09-12	1.3597	0.88%	4.92%	14.36%	34.82%	36.04%	36.04%	36.04%	36.04%	36.04%	36.04%	36.04%	申购定投
博道中证A500指数增强A 022745	1.2469 2025-09-12	1.2469	-0.40%	2.30%	8.54%	18.43%	20.53%	24.71%	24.71%	24.71%	24.71%	24.71%	24.71%	申购定投
博道中证A500指数增强C 022746	1.2437 2025-09-12	1.2437	-0.40%	2.29%	8.50%	18.31%	20.28%	24.39%	24.39%	24.39%	24.39%	24.39%	24.39%	申购定投
博道沪深300指数量化增强A 022866	1.2176 2025-09-12	1.2176	-0.64%	1.87%	6.56%	16.24%	18.29%	21.42%	21.42%	21.42%	21.42%	21.42%	21.42%	申购定投
博道沪深300指数量化增强C 022867	1.2145 2025-09-12	1.2145	-0.64%	1.87%	6.54%	16.12%	18.05%	21.11%	21.11%	21.11%	21.11%	21.11%	21.11%	申购定投
博道中证800指数增强A 023499	1.2084 2025-09-12	1.2084	-0.42%	2.20%	6.53%	18.25%	21.80%	21.80%	21.80%	21.80%	21.80%	21.80%	21.80%	申购定投
博道中证800指数增强C 023500	1.2060 2025-09-12	1.2060	-0.42%	2.19%	6.50%	18.12%	21.56%	21.56%	21.56%	21.56%	21.56%	21.56%	21.56%	申购定投
博道大盘价值股票A 021915	1.0337 2025-09-12	1.0337	-0.83%	1.75%	2.10%	9.27%	8.97%	5.57%	3.15%	3.15%	3.15%	3.15%	3.15%	申购定投
博道大盘价值股票C 021916	1.0297 2025-09-12	1.0297	-0.82%	1.75%	2.06%	9.14%	8.70%	5.19%	2.75%	2.75%	2.75%	2.75%	2.75%	申购定投
博道大盘成长股票C 022004	1.4235 2025-09-12	1.4235	-0.32%	3.92%	14.04%	29.83%	36.30%	42.52%	42.17%	42.17%	42.17%	42.17%	42.17%	申购定投
博道大盘成长股票A 022003	1.4292 2025-09-12	1.4292	-0.32%	3.93%	14.07%	30.00%	36.63%	43.03%	42.73%	42.73%	42.73%	42.73%	42.73%	申购定投
博道中证500增强Y 025038	2.2232 2025-09-12	2.2232	0.03%	3.35%	9.15%	11.04%	11.04%	11.04%	11.04%	11.04%	11.04%	11.04%	11.04%	申购定投
博道中证500增强A 006593	2.2219 2025-09-12	2.5019	0.03%	3.33%	9.11%	22.28%	24.97%	30.78%	67.14%	39.89%	25.21%	53.84%	168.42%	申购定投
博道中证500增强C 006594	2.1744 2025-09-12	2.4544	0.02%	3.33%	9.08%	22.18%	24.77%	30.51%	66.63%	39.05%	24.09%	51.56%	163.10%	申购定投
博道沪深300增强A 007044	1.7154 2025-09-12	1.7154	-0.61%	1.80%	6.37%	15.69%	17.98%	18.21%	44.26%	33.30%	21.73%	19.08%	71.54%	申购定投
博道沪深300增强C 007045	1.6723 2025-09-12	1.6723	-0.61%	1.80%	6.34%	15.57%	17.74%	17.89%	43.69%	32.24%	20.28%	16.73%	67.23%	申购定投
博道叁佰智航A 007470	1.6173 2025-09-12	1.7903	-0.58%	1.88%	6.33%	15.55%	17.78%	18.41%	44.84%	30.21%	15.13%	19.73%	83.89%	申购定投
博道叁佰智航C 007471	1.5743 2025-09-12	1.7473	-0.58%	1.87%	6.30%	15.44%	17.55%	18.08%	44.26%	29.17%	13.75%	17.36%	79.34%	申购定投
博道伍佰智航A 007831	1.7232 2025-09-12	2.0152	0.05%	3.04%	6.65%	20.81%	26.72%	35.64%	76.03%	49.11%	38.55%	57.70%	116.08%	申购定投
博道伍佰智航C 007832	1.6874 2025-09-12	1.9794	0.05%	3.03%	6.62%	20.72%	26.53%	35.36%	75.51%	48.24%	37.32%	55.37%	112.28%	申购定投
博道消费智航A 010998	0.9419 2025-09-12	0.9419	-0.43%	1.15%	3.18%	12.05%	20.73%	22.90%	52.36%	17.81%	19.12%	-5.81%	-5.81%	申购定投
博道消费智航C 018695	0.9309 2025-09-12	0.9309	-0.45%	1.13%	3.12%	11.91%	20.40%	22.44%	51.54%	16.57%	14.32%	14.32%	14.32%	申购定投
博道成长智航股票A 013641	1.4197 2025-09-12	1.4197	0.01%	3.64%	10.28%	27.52%	28.53%	42.97%	91.36%	58.52%	59.84%	41.71%	41.71%	申购定投
博道成长智航股票C 013642	1.3924 2025-09-12	1.3924	0.00%	3.62%	10.24%	27.36%	28.20%	42.47%	90.43%	56.93%	57.44%	39.00%	39.00%	申购定投
博道中证1000指数增强A 017644	1.5018 2025-09-12	1.5018	0.04%	2.62%	5.48%	21.84%	26.25%	39.21%	86.72%	50.42%	50.18%	50.18%	50.18%	申购定投
博道中证1000指数增强C 017645	1.4895 2025-09-12	1.4895	0.04%	2.60%	5.44%	21.72%	25.99%	38.84%	86.02%	49.22%	48.95%	48.95%	48.95%	申购定投
博道红利智航股票A 019124	1.1974 2025-09-12	1.2474	-0.52%	0.86%	-0.88%	6.14%	11.57%	8.63%	30.51%	25.35%	25.35%	25.35%	25.35%	申购定投
博道红利智航股票C 019125	1.1882 2025-09-12	1.2382	-0.53%	0.85%	-0.92%	6.03%	11.34%	8.32%	29.98%	24.41%	24.41%	24.41%	24.41%	申购定投
博道久航混合A 008318	1.7712 2025-09-12	1.7712	-0.26%	3.16%	7.80%	21.39%	27.39%	36.01%	74.90%	51.81%	35.58%	41.10%	77.12%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0273 2025-09-12	1.0273	0.00%	0.02%	0.08%	0.27%	0.58%	0.62%	1.23%	2.72%	2.72%	2.72%	2.72%	申购定投
博道安远6个月持有期 008547	1.2672 2025-09-12	1.2672	-0.09%	-0.17%	0.92%	2.67%	1.91%	3.34%	9.76%	4.18%	1.63%	14.37%	26.72%	申购定投
博道盛兴一年持有期混合 013693	1.4578 2025-09-12	1.4578	1.00%	4.06%	11.58%	18.73%	26.66%	42.00%	70.26%	56.28%	52.36%	45.85%	45.85%	申购定投
博道嘉泰回报混合 008208	1.9397 2025-09-12	1.9397	0.84%	3.33%	14.36%	24.87%	29.48%	31.01%	56.58%	33.16%	8.42%	35.02%	93.97%	申购定投
博道启航混合A 006160	2.1265 2025-09-12	2.3265	-0.31%	2.33%	6.28%	18.01%	22.21%	27.34%	62.08%	44.06%	31.14%	45.25%	140.71%	申购定投
博道启航混合C 006161	2.0464 2025-09-12	2.2464	-0.32%	2.31%	6.23%	17.86%	21.90%	26.89%	61.27%	42.63%	29.17%	41.66%	132.31%	申购定投
博道卓远混合A 006511	1.9898 2025-09-12	1.9898	-0.40%	0.46%	7.94%	16.39%	8.24%	15.71%	45.59%	12.06%	-3.83%	13.77%	98.98%	申购定投
博道卓远混合C 006512	1.9200 2025-09-12	1.9200	-0.40%	0.46%	7.89%	16.24%	7.97%	15.30%	44.87%	10.95%	-5.27%	10.97%	92.00%	申购定投
博道睿见一年持有期混合 010755	0.7506 2025-09-12	0.7506	-0.05%	3.47%	17.67%	21.38%	16.93%	26.98%	42.89%	-4.69%	-6.71%	-24.94%	-24.94%	申购定投
博道远航混合C 007127	1.6607 2025-09-12	1.8907	-0.16%	1.85%	7.37%	20.11%	23.63%	29.00%	59.03%	39.13%	20.39%	32.37%	95.73%	申购定投
博道志远混合A 007825	1.5975 2025-09-12	1.5975	-0.28%	1.41%	7.27%	15.62%	9.98%	16.35%	48.41%	5.00%	-9.65%	11.71%	59.75%	申购定投
博道志远混合C 007826	1.5504 2025-09-12	1.5504	-0.28%	1.40%	7.22%	15.47%	9.71%	15.94%	47.67%	3.96%	-11.00%	8.95%	55.04%	申购定投
博道久航混合C 008319	1.7213 2025-09-12	1.7213	-0.27%	3.15%	7.76%	21.24%	27.07%	35.54%	74.03%	50.31%	33.56%	37.62%	72.13%	申购定投
博道远航混合A 007126	1.7166 2025-09-12	1.9466	-0.16%	1.85%	7.42%	20.26%	23.93%	29.45%	59.80%	40.52%	22.20%	35.71%	102.02%	申购定投
博道嘉瑞混合A 008467	1.7622 2025-09-12	1.7622	1.10%	3.43%	14.12%	24.70%	26.42%	29.57%	53.21%	27.56%	4.69%	26.31%	76.22%	申购定投
博道嘉瑞混合C 008468	1.7123 2025-09-12	1.7123	1.10%	3.42%	14.07%	24.54%	26.09%	29.11%	52.42%	26.28%	3.11%	23.17%	71.23%	申购定投
博道盛利6个月持有期混合 010404	1.1293 2025-09-12	1.1293	-0.12%	0.23%	1.32%	5.27%	5.53%	7.59%	24.11%	14.61%	14.05%	12.93%	12.93%	申购定投
博道嘉元混合A 008793	1.7860 2025-09-12	1.7860	0.86%	3.35%	14.40%	24.94%	28.51%	30.76%	57.19%	34.71%	10.01%	43.26%	78.60%	申购定投
博道嘉元混合C 008794	1.7367 2025-09-12	1.7367	0.86%	3.34%	14.36%	24.79%	28.19%	30.30%	56.40%	33.37%	8.36%	39.66%	73.67%	申购定投
博道嘉兴一年持有期混合 010147	1.1464 2025-09-12	1.1464	0.81%	3.45%	16.62%	28.52%	32.23%	33.88%	61.56%	34.60%	9.31%	14.64%	14.64%	申购定投
博道嘉丰混合A 010967	0.8773 2025-09-12	0.8773	1.04%	3.14%	14.32%	25.83%	26.96%	29.62%	55.30%	28.83%	5.25%	-12.27%	-12.27%	申购定投
博道嘉丰混合C 010968	0.8456 2025-09-12	0.8456	1.04%	3.13%	14.25%	25.59%	26.45%	28.92%	54.08%	26.80%	2.76%	-15.44%	-15.44%	申购定投
博道盛彦混合A 012124	1.2409 2025-09-12	1.2409	1.01%	3.95%	10.96%	16.78%	24.02%	39.36%	69.52%	60.24%	57.90%	24.16%	24.16%	申购定投
博道盛彦混合C 012125	1.2162 2025-09-12	1.2162	1.00%	3.93%	10.92%	16.63%	23.69%	38.87%	68.89%	58.86%	55.74%	21.69%	21.69%	申购定投
博道研究恒选混合A 015104	1.0800 2025-09-12	1.0800	0.21%	2.71%	10.87%	19.42%	23.95%	29.78%	57.55%	29.79%	11.52%	8.00%	8.00%	申购定投
博道研究恒选混合C 015105	1.0624 2025-09-12	1.0624	0.21%	2.69%	10.82%	19.25%	23.62%	29.31%	56.74%	28.50%	9.84%	6.24%	6.24%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0622 2025-09-12	1.0622	-0.08%	0.31%	0.39%	1.98%	3.29%	3.57%	10.32%	5.40%	6.22%	6.22%	6.22%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0500 2025-09-12	1.0500	-0.08%	0.31%	0.35%	1.87%	3.08%	3.28%	9.89%	4.55%	5.01%	5.01%	5.01%	申购定投
博道惠泰优选混合A 016840	1.3205 2025-09-12	1.3205	-0.18%	1.88%	7.51%	11.95%	16.49%	24.95%	53.28%	39.59%	32.02%	32.02%	32.02%	申购定投
博道惠泰优选混合C 016841	1.2998 2025-09-12	1.2998	-0.18%	1.87%	7.46%	11.82%	16.26%	24.51%	52.09%	37.85%	29.97%	29.97%	29.97%	申购定投
博道明远混合A 019497	1.1729 2025-09-12	1.1729	-0.25%	0.33%	7.23%	13.44%	1.17%	10.68%	37.36%	17.31%	17.31%	17.31%	17.31%	申购定投
博道明远混合C 019501	1.1659 2025-09-12	1.1659	-0.25%	0.32%	7.18%	13.30%	0.92%	10.29%	36.91%	16.62%	16.62%	16.62%	16.62%	申购定投
博道和盈利率债C 023357	1.0028 2025-09-12	1.0028	0.02%	-0.05%	-0.01%	0.10%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	申购定投
博道和盈利率债A 023356	1.0026 2025-09-12	1.0026	0.01%	-0.05%	-0.01%	0.08%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	申购定投
博道和祥多元稳健债券A 017134	1.0995 2025-09-12	1.0995	-0.08%	0.14%	0.62%	2.29%	2.81%	3.17%	10.88%	9.95%	9.95%	9.95%	9.95%	申购定投
博道和祥多元稳健债券C 017135	1.0888 2025-09-12	1.0888	-0.09%	0.13%	0.58%	2.19%	2.60%	2.88%	10.44%	9.07%	8.88%	8.88%	8.88%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0300 2025-09-12	1.0300	-0.08%	-0.01%	-0.03%	0.21%	1.36%	0.55%	2.96%	2.99%	2.99%	2.99%	2.99%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0256 2025-09-12	1.0256	-0.07%	-0.01%	-0.06%	0.12%	1.15%	0.27%	2.54%	2.55%	2.55%	2.55%	2.55%	申购定投
抱歉，没有找到符合您要求的基金。