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	全部张迎军张建胜袁争光何晓彬杨　梦陈连权孙文龙刘　俊刘玮明

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
博道大盘价值股票A 021915	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道大盘价值股票C 021916	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道大盘成长股票C 022004	1.0013 2024-11-29	1.0013	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
博道大盘成长股票A 022003	1.0013 2024-11-29	1.0013	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500增强A 006593	1.6951 2024-12-03	1.9751	-0.04%	3.76%	3.31%	23.87%	11.46%	11.67%	10.01%	0.55%	-16.04%	69.17%	104.78%	申购定投
博道中证500增强C 006594	1.6627 2024-12-03	1.9427	-0.04%	3.75%	3.28%	23.79%	11.29%	11.36%	9.68%	-0.05%	-16.79%	66.67%	101.18%	申购定投
博道沪深300增强A 007044	1.4321 2024-12-03	1.4321	0.32%	2.59%	1.55%	16.85%	10.21%	17.53%	16.50%	11.27%	-11.01%	32.80%	43.21%	申购定投
博道沪深300增强C 007045	1.4004 2024-12-03	1.4004	0.32%	2.58%	1.51%	16.73%	10.00%	17.09%	16.03%	10.37%	-12.06%	30.17%	40.04%	申购定投
博道叁佰智航A 007470	1.3476 2024-12-03	1.5206	0.33%	2.83%	1.36%	17.09%	9.94%	15.26%	14.29%	6.24%	-17.51%	38.55%	53.22%	申购定投
博道叁佰智航C 007471	1.3158 2024-12-03	1.4888	0.33%	2.82%	1.32%	16.97%	9.70%	14.83%	13.82%	5.39%	-18.49%	35.80%	49.90%	申购定投
博道伍佰智航A 007831	1.2739 2024-12-03	1.5659	0.24%	4.04%	5.67%	26.67%	15.61%	10.97%	9.65%	8.74%	-7.40%	64.92%	59.74%	申购定投
博道伍佰智航C 007832	1.2503 2024-12-03	1.5423	0.24%	4.04%	5.64%	26.57%	15.44%	10.67%	9.33%	8.10%	-8.22%	62.47%	57.29%	申购定投
博道消费智航A 010998	0.7731 2024-12-03	0.7731	0.08%	3.16%	4.25%	20.44%	6.01%	-0.19%	-2.83%	-1.79%	-19.63%	-22.69%	-22.69%	申购定投
博道消费智航C 018695	0.7673 2024-12-03	0.7673	0.08%	3.16%	4.21%	20.27%	5.73%	-0.70%	-3.35%	-5.77%	-5.77%	-5.77%	-5.77%	申购定投
博道成长智航股票A 013641	0.9885 2024-12-03	0.9885	0.01%	4.22%	7.02%	30.36%	21.11%	10.41%	9.96%	15.34%	-3.39%	-1.33%	-1.33%	申购定投
博道成长智航股票C 013642	0.9732 2024-12-03	0.9732	0.00%	4.21%	6.96%	30.19%	20.80%	9.89%	9.39%	14.19%	-4.84%	-2.85%	-2.85%	申购定投
博道中证1000指数增强A 017644	1.0877 2024-12-03	1.0877	0.21%	4.74%	9.08%	31.92%	15.77%	9.40%	7.46%	8.77%	8.77%	8.77%	8.77%	申购定投
博道中证1000指数增强C 017645	1.0819 2024-12-03	1.0819	0.20%	4.72%	9.03%	31.78%	15.51%	8.97%	7.00%	8.19%	8.19%	8.19%	8.19%	申购定投
博道红利智航股票A 019124	1.0796 2024-12-03	1.1296	0.74%	2.81%	3.78%	12.55%	3.46%	13.27%	11.60%	13.01%	13.01%	13.01%	13.01%	申购定投
博道红利智航股票C 019125	1.0747 2024-12-03	1.1247	0.74%	2.80%	3.75%	12.44%	3.25%	12.86%	11.14%	12.52%	12.52%	12.52%	12.52%	申购定投
博道久航混合A 008318	1.3020 2024-12-03	1.3020	0.11%	4.07%	5.67%	25.28%	12.53%	12.46%	11.82%	10.70%	-12.62%	30.20%	30.20%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0193 2024-12-03	1.0193	0.00%	0.06%	0.24%	0.47%	0.77%	1.53%	1.76%	1.92%	1.92%	1.92%	1.92%	申购定投
博道安远6个月持有期 008547	1.2237 2024-12-03	1.2237	-0.07%	1.03%	0.98%	5.93%	3.93%	3.01%	2.26%	0.10%	1.10%	22.37%	22.37%	申购定投
博道盛兴一年持有期混合 013693	1.0253 2024-12-03	1.0253	1.14%	3.73%	-0.41%	18.12%	13.07%	16.25%	12.25%	9.19%	2.58%	2.58%	2.58%	申购定投
博道嘉泰回报混合 008208	1.5331 2024-12-03	1.5331	-0.09%	3.29%	-0.40%	21.04%	6.45%	9.51%	9.31%	-7.33%	-27.24%	53.31%	53.31%	申购定投
博道启航混合A 006160	1.6570 2024-12-03	1.8570	0.28%	3.50%	3.74%	22.77%	14.04%	15.70%	14.58%	10.97%	-10.20%	57.68%	87.57%	申购定投
博道启航混合C 006161	1.6008 2024-12-03	1.8008	0.28%	3.50%	3.69%	22.62%	13.76%	15.17%	14.02%	9.86%	-11.54%	53.79%	81.72%	申购定投
博道卓远混合A 006511	1.7758 2024-12-03	1.7758	-0.02%	3.79%	3.35%	28.75%	14.74%	5.38%	3.12%	-9.05%	-23.95%	40.98%	77.58%	申购定投
博道卓远混合C 006512	1.7201 2024-12-03	1.7201	-0.02%	3.78%	3.30%	28.60%	14.45%	4.90%	2.60%	-9.95%	-25.08%	37.50%	72.01%	申购定投
博道远航混合C 007127	1.2824 2024-12-03	1.5124	0.13%	3.14%	2.26%	19.19%	8.79%	11.24%	10.12%	2.40%	-19.48%	46.52%	51.14%	申购定投
博道睿见一年持有期混合 010755	0.6072 2024-12-03	0.6072	-0.39%	3.18%	1.76%	12.74%	5.29%	-11.71%	-15.43%	-25.48%	-44.02%	-39.28%	-39.28%	申购定投
博道志远混合A 007825	1.4218 2024-12-03	1.4218	-0.34%	3.22%	3.10%	30.67%	14.29%	-1.17%	-3.25%	-14.25%	-28.38%	41.47%	42.18%	申购定投
博道志远混合C 007826	1.3853 2024-12-03	1.3853	-0.34%	3.22%	3.06%	30.50%	14.01%	-1.63%	-3.72%	-15.10%	-29.44%	37.98%	38.53%	申购定投
博道久航混合C 008319	1.2702 2024-12-03	1.2702	0.11%	4.06%	5.63%	25.12%	12.25%	11.95%	11.26%	9.60%	-13.92%	27.02%	27.02%	申购定投
博道嘉瑞混合A 008467	1.4058 2024-12-03	1.4058	0.03%	3.67%	-0.89%	19.24%	3.61%	6.14%	6.82%	-11.17%	-31.71%	40.58%	40.58%	申购定投
博道远航混合A 007126	1.3205 2024-12-03	1.5505	0.14%	3.15%	2.31%	19.34%	9.06%	11.76%	10.67%	3.43%	-18.27%	50.21%	55.40%	申购定投
博道嘉瑞混合C 008468	1.3714 2024-12-03	1.3714	0.03%	3.67%	-0.93%	19.09%	3.35%	5.65%	6.28%	-12.07%	-32.74%	37.14%	37.14%	申购定投
博道盛利6个月持有期混合 010404	1.0391 2024-12-03	1.0391	0.06%	2.34%	3.18%	13.22%	7.25%	8.30%	7.50%	5.70%	-0.66%	3.91%	3.91%	申购定投
博道嘉元混合A 008793	1.4122 2024-12-03	1.4122	-0.10%	3.28%	-0.57%	21.49%	6.44%	10.25%	10.38%	-6.30%	-26.01%	41.22%	41.22%	申购定投
博道嘉元混合C 008794	1.3785 2024-12-03	1.3785	-0.10%	3.27%	-0.61%	21.34%	6.17%	9.74%	9.82%	-7.24%	-27.14%	37.85%	37.85%	申购定投
博道嘉兴一年持有期混合 010147	0.8892 2024-12-03	0.8892	-0.07%	3.65%	-0.55%	22.13%	5.71%	8.47%	8.35%	-8.40%	-29.75%	-11.08%	-11.08%	申购定投
博道嘉丰混合A 010967	0.7037 2024-12-03	0.7037	0.11%	3.96%	-0.55%	21.18%	5.38%	7.55%	8.08%	-11.15%	-31.53%	-29.63%	-29.63%	申购定投
博道嘉丰混合C 010968	0.6825 2024-12-03	0.6825	0.13%	3.96%	-0.61%	20.97%	4.97%	6.77%	7.23%	-12.54%	-33.14%	-31.75%	-31.75%	申购定投
博道盛彦混合A 012124	0.8851 2024-12-03	0.8851	1.06%	3.70%	0.23%	19.27%	14.55%	20.11%	16.48%	15.14%	-15.27%	-11.44%	-11.44%	申购定投
博道盛彦混合C 012125	0.8710 2024-12-03	0.8710	1.07%	3.69%	0.18%	19.30%	14.42%	19.73%	16.06%	14.17%	-16.40%	-12.85%	-12.85%	申购定投
博道研究恒选混合A 015104	0.8377 2024-12-03	0.8377	0.26%	3.14%	2.20%	19.19%	7.91%	7.74%	6.04%	-8.03%	-16.23%	-16.23%	-16.23%	申购定投
博道研究恒选混合C 015105	0.8273 2024-12-03	0.8273	0.27%	3.13%	2.15%	19.05%	7.64%	7.25%	5.51%	-8.95%	-17.27%	-17.27%	-17.27%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0129 2024-12-03	1.0129	0.11%	1.05%	1.72%	4.74%	1.56%	1.59%	1.27%	1.60%	1.29%	1.29%	1.29%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0043 2024-12-03	1.0043	0.10%	1.03%	1.68%	4.63%	1.35%	1.22%	0.85%	0.79%	0.44%	0.44%	0.44%	申购定投
博道惠泰优选混合A 016840	1.0593 2024-12-03	1.0593	0.85%	4.25%	0.49%	20.97%	11.71%	19.74%	18.61%	5.91%	5.91%	5.91%	5.91%	申购定投
博道惠泰优选混合C 016841	1.0468 2024-12-03	1.0468	0.84%	4.24%	0.44%	20.49%	11.13%	18.90%	17.72%	4.67%	4.67%	4.67%	4.67%	申购定投
博道明远混合A 019497	1.0998 2024-12-03	1.0998	0.18%	3.82%	1.66%	27.45%	12.95%	10.00%	10.00%	10.00%	10.00%	10.00%	10.00%	申购定投
博道明远混合C 019501	1.0975 2024-12-03	1.0975	0.18%	3.82%	1.62%	27.51%	12.85%	9.78%	9.78%	9.78%	9.78%	9.78%	9.78%	申购定投
博道和祥多元稳健债券A 017134	1.0510 2024-12-03	1.0510	-0.03%	1.06%	1.26%	5.69%	3.82%	5.51%	5.65%	5.10%	5.10%	5.10%	5.10%	申购定投
博道和祥多元稳健债券C 017135	1.0441 2024-12-03	1.0441	-0.03%	1.05%	1.23%	5.59%	3.62%	5.12%	5.23%	4.41%	4.41%	4.41%	4.41%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0071 2024-12-03	1.0071	0.10%	0.63%	0.81%	0.69%	0.70%	0.70%	0.70%	0.70%	0.70%	0.70%	0.70%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0059 2024-12-03	1.0059	0.10%	0.62%	0.77%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	申购定投
抱歉，没有找到符合您要求的基金。