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	1.0821 2026-03-13	1.0821	-0.86%	-0.67%	-1.78%	6.79%	7.79%	4.07%	7.79%	7.79%	7.79%	7.79%	7.79%	申购定投
博道中证全指指数增强A 025020	1.0843 2026-03-13	1.0843	-0.86%	-0.67%	-1.75%	6.90%	8.00%	4.15%	8.00%	8.00%	8.00%	8.00%	8.00%	申购定投
博道上证科创板综合指数增强C 023902	1.5074 2026-03-13	1.5074	-1.24%	-1.15%	-3.70%	9.61%	10.86%	6.30%	50.82%	50.82%	50.82%	50.82%	50.82%	申购定投
博道上证科创板综合指数增强A 023901	1.5126 2026-03-13	1.5126	-1.25%	-1.14%	-3.67%	9.72%	11.08%	6.38%	51.32%	51.32%	51.32%	51.32%	51.32%	申购定投
博道中证A500指数增强A 022745	1.3727 2026-03-13	1.3727	-0.77%	-0.07%	-1.10%	6.25%	10.09%	3.72%	32.69%	37.30%	37.30%	37.30%	37.30%	申购定投
博道中证A500指数增强C 022746	1.3665 2026-03-13	1.3665	-0.77%	-0.07%	-1.12%	6.15%	9.87%	3.64%	32.16%	36.68%	36.68%	36.68%	36.68%	申购定投
博道沪深300指数量化增强A 022866	1.2989 2026-03-13	1.2989	-0.60%	-0.28%	-1.31%	3.09%	6.68%	1.14%	26.19%	29.53%	29.53%	29.53%	29.53%	申购定投
博道沪深300指数量化增强C 022867	1.2930 2026-03-13	1.2930	-0.61%	-0.29%	-1.34%	2.99%	6.46%	1.06%	25.68%	28.94%	28.94%	28.94%	28.94%	申购定投
博道中证800指数增强A 023499	1.3012 2026-03-13	1.3012	-0.79%	-0.28%	-1.66%	5.18%	7.68%	2.63%	31.16%	31.16%	31.16%	31.16%	31.16%	申购定投
博道中证800指数增强C 023500	1.2960 2026-03-13	1.2960	-0.79%	-0.28%	-1.68%	5.08%	7.46%	2.55%	30.63%	30.63%	30.63%	30.63%	30.63%	申购定投
博道大盘价值股票A 021915	1.1193 2026-03-13	1.1193	-0.88%	0.00%	-1.03%	6.36%	8.28%	6.10%	17.52%	11.70%	11.70%	11.70%	11.70%	申购定投
博道大盘价值股票C 021916	1.1120 2026-03-13	1.1120	-0.88%	-0.01%	-1.07%	6.22%	7.99%	6.00%	16.92%	10.97%	10.97%	10.97%	10.97%	申购定投
博道大盘成长股票C 022004	1.6205 2026-03-13	1.6205	-0.52%	-0.17%	-3.31%	9.51%	13.84%	6.19%	55.83%	61.84%	61.84%	61.84%	61.84%	申购定投
博道大盘成长股票A 022003	1.6309 2026-03-13	1.6309	-0.52%	-0.17%	-3.28%	9.63%	14.11%	6.28%	56.59%	62.88%	62.88%	62.88%	62.88%	申购定投
博道中证500增强Y 025038	2.5394 2026-03-13	2.5394	-1.08%	-0.50%	-1.52%	13.34%	14.22%	9.33%	26.84%	26.84%	26.84%	26.84%	26.84%	申购定投
博道中证500增强A 006593	2.5325 2026-03-13	2.8125	-1.08%	-0.51%	-1.55%	13.21%	13.98%	9.24%	42.61%	64.92%	50.31%	61.37%	205.94%	申购定投
博道中证500增强C 006594	2.4747 2026-03-13	2.7547	-1.08%	-0.51%	-1.57%	13.13%	13.81%	9.18%	42.18%	63.93%	48.98%	58.98%	199.43%	申购定投
博道沪深300增强A 007044	1.8123 2026-03-13	1.8123	-0.54%	-0.04%	-0.88%	2.95%	5.65%	1.51%	24.75%	42.19%	36.98%	12.70%	81.23%	申购定投
博道沪深300增强C 007045	1.7632 2026-03-13	1.7632	-0.55%	-0.05%	-0.91%	2.84%	5.44%	1.43%	24.26%	41.06%	35.36%	10.47%	76.32%	申购定投
博道沪深300增强Y 025932	1.8151 2026-03-13	1.8151	-0.55%	-0.03%	-0.85%	3.06%	3.11%	1.60%	3.11%	3.11%	3.11%	3.11%	3.11%	申购定投
博道叁佰智航A 007470	1.7014 2026-03-13	1.8744	-0.50%	0.15%	-0.94%	2.62%	5.20%	1.07%	23.98%	40.75%	32.25%	12.89%	93.45%	申购定投
博道叁佰智航C 007471	1.6528 2026-03-13	1.8258	-0.51%	0.14%	-0.98%	2.51%	4.99%	0.98%	23.49%	39.63%	30.67%	10.65%	88.29%	申购定投
博道伍佰智航A 007831	1.8877 2026-03-13	2.1797	-1.08%	-1.15%	-2.61%	8.71%	9.55%	5.57%	39.24%	72.00%	58.85%	74.49%	136.71%	申购定投
博道伍佰智航C 007832	1.8458 2026-03-13	2.1378	-1.08%	-1.15%	-2.62%	8.63%	9.39%	5.52%	38.83%	70.99%	57.45%	71.91%	132.21%	申购定投
博道消费智航A 010998	0.9497 2026-03-13	0.9497	0.04%	-0.60%	-2.99%	3.27%	0.83%	2.29%	21.62%	29.60%	14.19%	-5.03%	-5.03%	申购定投
博道消费智航C 018695	0.9364 2026-03-13	0.9364	0.04%	-0.62%	-3.02%	3.15%	0.59%	2.19%	21.00%	28.24%	14.99%	14.99%	14.99%	申购定投
博道成长智航股票A 013641	1.5551 2026-03-13	1.5551	-1.10%	-0.40%	-2.22%	7.14%	9.54%	4.49%	42.21%	89.92%	75.10%	55.23%	55.23%	申购定投
博道成长智航股票C 013642	1.5214 2026-03-13	1.5214	-1.11%	-0.41%	-2.26%	7.01%	9.26%	4.38%	41.51%	88.04%	72.49%	51.88%	51.88%	申购定投
博道中证1000指数增强A 017644	1.7180 2026-03-13	1.7180	-1.17%	-0.48%	-1.06%	11.70%	14.40%	7.87%	46.05%	83.04%	71.80%	71.80%	71.80%	申购定投
博道中证1000指数增强C 017645	1.7006 2026-03-13	1.7006	-1.18%	-0.48%	-1.09%	11.60%	14.17%	7.78%	45.47%	81.59%	70.06%	70.06%	70.06%	申购定投
博道红利智航股票A 019124	1.2699 2026-03-13	1.3619	-0.28%	0.79%	3.34%	9.47%	9.79%	7.59%	21.62%	30.69%	37.61%	37.61%	37.61%	申购定投
博道红利智航股票C 019125	1.2573 2026-03-13	1.3493	-0.29%	0.77%	3.30%	9.36%	9.57%	7.50%	21.14%	29.65%	36.31%	36.31%	36.31%	申购定投
博道星航混合 026791	0.9797 2026-03-13	0.9797	-0.68%	-0.68%	-1.57%	-1.57%	-1.57%	-1.57%	-1.57%	-1.57%	-1.57%	-1.57%	-1.57%	申购定投
博道久航混合A 008318	1.9307 2026-03-13	1.9307	-0.83%	-0.69%	-2.46%	7.88%	9.01%	5.27%	39.29%	71.34%	61.59%	40.86%	93.07%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0332 2026-03-13	1.0332	0.01%	0.02%	0.08%	0.28%	0.57%	0.20%	1.15%	2.51%	3.31%	3.31%	3.31%	申购定投
博道安远6个月持有期 008547	1.2744 2026-03-13	1.2744	-0.23%	-0.82%	-0.87%	1.26%	0.57%	0.68%	2.75%	8.33%	4.71%	10.96%	27.44%	申购定投
博道盛兴一年持有期混合 013693	1.7263 2026-03-13	1.7263	-0.63%	-1.45%	-1.70%	14.86%	18.42%	13.54%	51.34%	99.41%	71.40%	72.72%	72.72%	申购定投
博道嘉泰回报混合 008208	2.2323 2026-03-13	2.2323	-0.55%	-1.18%	0.52%	13.08%	15.08%	12.31%	49.74%	53.33%	35.54%	29.03%	123.23%	申购定投
博道启航混合A 006160	2.2851 2026-03-13	2.4851	-0.73%	-0.63%	-1.88%	5.57%	7.46%	3.05%	31.63%	58.43%	51.01%	48.55%	158.66%	申购定投
博道启航混合C 006161	2.1936 2026-03-13	2.3936	-0.73%	-0.63%	-1.91%	5.44%	7.19%	2.95%	30.98%	56.86%	48.77%	44.88%	149.02%	申购定投
博道卓远混合A 006511	2.0605 2026-03-13	2.0605	-0.63%	-0.86%	-3.34%	7.40%	3.55%	4.68%	13.72%	31.16%	8.93%	9.14%	106.05%	申购定投
博道卓远混合C 006512	1.9832 2026-03-13	1.9832	-0.64%	-0.87%	-3.38%	7.27%	3.29%	4.57%	13.14%	29.86%	7.30%	6.44%	98.32%	申购定投
博道睿见一年持有期混合 010755	0.7723 2026-03-13	0.7723	-0.81%	-4.69%	-4.90%	-0.34%	2.89%	-1.09%	22.70%	26.30%	-10.20%	-21.10%	-22.77%	申购定投
博道远航混合C 007127	1.7338 2026-03-13	1.9638	-0.84%	-0.44%	-2.60%	3.71%	4.40%	2.17%	29.75%	46.89%	37.66%	32.07%	104.34%	申购定投
博道志远混合A 007825	1.6943 2026-03-13	1.6943	-0.74%	-1.18%	-3.74%	8.25%	6.06%	5.62%	18.07%	27.72%	3.54%	7.44%	69.43%	申购定投
博道志远混合C 007826	1.6402 2026-03-13	1.6402	-0.74%	-1.20%	-3.78%	8.11%	5.79%	5.51%	17.48%	26.44%	2.00%	4.80%	64.02%	申购定投
博道久航混合C 008319	1.8717 2026-03-13	1.8717	-0.83%	-0.71%	-2.50%	7.75%	8.74%	5.16%	38.60%	69.65%	59.20%	37.38%	87.17%	申购定投
博道嘉瑞混合A 008467	1.9457 2026-03-13	1.9457	-0.54%	-0.87%	-0.05%	11.59%	10.41%	11.67%	40.89%	42.05%	25.07%	15.12%	94.57%	申购定投
博道远航混合A 007126	1.7967 2026-03-13	2.0267	-0.83%	-0.43%	-2.56%	3.84%	4.67%	2.27%	30.39%	48.36%	39.73%	35.42%	111.45%	申购定投
博道嘉瑞混合C 008468	1.8860 2026-03-13	1.8860	-0.53%	-0.88%	-0.09%	11.46%	10.14%	11.56%	40.18%	40.63%	23.19%	12.26%	88.60%	申购定投
博道盛利6个月持有期混合 010404	1.1443 2026-03-13	1.1443	-0.04%	0.02%	0.09%	3.96%	1.33%	3.20%	7.08%	19.35%	13.43%	14.44%	14.43%	申购定投
博道嘉元混合A 008793	2.0594 2026-03-13	2.0594	-0.43%	-0.97%	0.82%	13.45%	15.31%	12.77%	48.98%	54.55%	37.45%	33.64%	105.94%	申购定投
博道嘉元混合C 008794	1.9975 2026-03-13	1.9975	-0.43%	-0.98%	0.78%	13.31%	15.02%	12.66%	48.25%	53.02%	35.40%	30.28%	99.75%	申购定投
博道嘉兴一年持有期混合 010147	1.3450 2026-03-13	1.3450	-0.39%	-0.63%	1.69%	15.21%	17.32%	14.53%	55.92%	57.68%	38.69%	25.47%	34.50%	申购定投
博道嘉丰混合A 010967	0.9646 2026-03-13	0.9646	-0.48%	-0.43%	0.70%	11.54%	9.95%	11.66%	41.02%	42.38%	23.94%	1.25%	-3.54%	申购定投
博道嘉丰混合C 010968	0.9260 2026-03-13	0.9260	-0.48%	-0.44%	0.64%	11.32%	9.51%	11.49%	39.90%	40.13%	21.00%	-2.72%	-7.40%	申购定投
博道盛彦混合A 012124	1.4638 2026-03-13	1.4638	-0.51%	-1.07%	-1.52%	14.17%	17.96%	12.63%	47.62%	98.94%	76.70%	46.47%	46.47%	申购定投
博道盛彦混合C 012125	1.4310 2026-03-13	1.4310	-0.51%	-1.08%	-1.55%	14.01%	17.66%	12.50%	46.84%	97.19%	74.28%	43.19%	43.19%	申购定投
博道研究恒选混合A 015104	1.0535 2026-03-13	1.0535	-0.62%	-0.11%	-0.98%	0.44%	-2.45%	1.76%	21.51%	37.60%	14.51%	5.35%	5.35%	申购定投
博道研究恒选混合C 015105	1.0339 2026-03-13	1.0339	-0.62%	-0.12%	-1.01%	0.32%	-2.68%	1.66%	20.91%	36.25%	12.81%	3.39%	3.39%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0929 2026-03-13	1.0929	-0.19%	-0.16%	0.14%	2.76%	2.89%	2.22%	6.26%	9.98%	8.63%	9.29%	9.29%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0783 2026-03-13	1.0783	-0.19%	-0.17%	0.11%	2.67%	2.70%	2.14%	5.85%	9.12%	7.35%	7.84%	7.84%	申购定投
博道惠泰优选混合A 016840	1.3735 2026-03-13	1.3735	0.01%	0.01%	-1.65%	2.19%	4.01%	3.20%	21.62%	52.31%	40.35%	37.32%	37.32%	申购定投
博道惠泰优选混合C 016841	1.3486 2026-03-13	1.3486	0.01%	0.01%	-1.69%	2.07%	3.75%	3.10%	21.08%	50.40%	37.91%	34.85%	34.85%	申购定投
博道明远混合A 019497	1.2098 2026-03-13	1.2098	-0.70%	-1.51%	-3.98%	11.31%	3.15%	8.86%	6.25%	21.61%	21.00%	21.00%	21.00%	申购定投
博道明远混合C 019501	1.1996 2026-03-13	1.1996	-0.70%	-1.52%	-4.02%	11.17%	2.89%	8.76%	5.73%	20.65%	20.00%	20.00%	20.00%	申购定投
博道惠泓价值成长混合 025103	1.0025 2026-03-13	1.0025	0.01%	0.00%	-1.21%	0.09%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	申购定投
博道盛享品质成长混合 025874	0.9875 2026-03-13	0.9875	-0.28%	-0.36%	-0.14%	-1.22%	-1.22%	-1.22%	-1.22%	-1.22%	-1.22%	-1.22%	-1.22%	申购定投
博道和盈利率债C 023357	1.0109 2026-03-13	1.0109	0.02%	0.04%	0.14%	0.39%	0.81%	0.29%	1.08%	1.08%	1.08%	1.08%	1.08%	申购定投
博道和盈利率债A 023356	1.0103 2026-03-13	1.0103	0.02%	0.04%	0.14%	0.41%	0.77%	0.30%	1.02%	1.02%	1.02%	1.02%	1.02%	申购定投
博道和祥多元稳健债券A 017134	1.1095 2026-03-13	1.1095	-0.02%	0.01%	0.05%	2.15%	0.91%	1.72%	3.82%	10.68%	10.95%	10.95%	10.95%	申购定投
博道和祥多元稳健债券C 017135	1.0965 2026-03-13	1.0965	-0.02%	0.00%	0.02%	2.06%	0.71%	1.65%	3.39%	9.79%	9.65%	9.65%	9.65%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0452 2026-03-13	1.0452	-0.03%	0.08%	0.23%	1.06%	1.48%	0.82%	2.77%	4.51%	4.51%	4.51%	4.51%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0381 2026-03-13	1.0381	-0.03%	0.07%	0.19%	0.96%	1.22%	0.75%	2.31%	3.80%	3.80%	3.80%	3.80%	申购定投
抱歉，没有找到符合您要求的基金。