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
博道盛享品质成长混合 025874	--	--	--	--	--	--	--	--	--	--	--	--	--	认购定投
博道中证全指指数增强C 025021	1.0133 2025-12-12	1.0133	0.56%	0.39%	-0.82%	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	申购定投
博道中证全指指数增强A 025020	1.0143 2025-12-12	1.0143	0.56%	0.39%	-0.79%	1.03%	1.03%	1.03%	1.03%	1.03%	1.03%	1.03%	1.03%	申购定投
博道上证科创板综合指数增强A 023901	1.3786 2025-12-12	1.3786	0.89%	1.41%	0.74%	1.24%	36.64%	37.92%	37.92%	37.92%	37.92%	37.92%	37.92%	申购定投
博道上证科创板综合指数增强C 023902	1.3752 2025-12-12	1.3752	0.89%	1.41%	0.70%	1.14%	36.36%	37.59%	37.59%	37.59%	37.59%	37.59%	37.59%	申购定投
博道中证A500指数增强A 022745	1.2919 2025-12-12	1.2919	0.85%	0.73%	0.52%	3.61%	22.70%	29.22%	29.22%	29.22%	29.22%	29.22%	29.22%	申购定投
博道中证A500指数增强C 022746	1.2873 2025-12-12	1.2873	0.85%	0.72%	0.49%	3.51%	22.46%	28.76%	28.76%	28.76%	28.76%	28.76%	28.76%	申购定投
博道沪深300指数量化增强A 022866	1.2600 2025-12-12	1.2600	0.70%	0.47%	0.27%	3.48%	20.29%	25.65%	25.65%	25.65%	25.65%	25.65%	25.65%	申购定投
博道沪深300指数量化增强C 022867	1.2555 2025-12-12	1.2555	0.70%	0.46%	0.23%	3.38%	20.04%	25.20%	25.20%	25.20%	25.20%	25.20%	25.20%	申购定投
博道中证800指数增强A 023499	1.2371 2025-12-12	1.2371	0.77%	0.61%	0.18%	2.38%	21.06%	24.70%	24.70%	24.70%	24.70%	24.70%	24.70%	申购定投
博道中证800指数增强C 023500	1.2334 2025-12-12	1.2334	0.77%	0.60%	0.15%	2.27%	20.80%	24.32%	24.32%	24.32%	24.32%	24.32%	24.32%	申购定投
博道大盘价值股票A 021915	1.0524 2025-12-12	1.0524	0.76%	0.13%	-1.03%	1.81%	11.25%	7.48%	5.02%	5.02%	5.02%	5.02%	5.02%	申购定投
博道大盘价值股票C 021916	1.0469 2025-12-12	1.0469	0.75%	0.13%	-1.08%	1.67%	10.96%	6.95%	4.47%	4.47%	4.47%	4.47%	4.47%	申购定投
博道大盘成长股票C 022004	1.4798 2025-12-12	1.4798	1.13%	1.93%	3.14%	3.96%	34.97%	48.16%	47.21%	47.79%	47.79%	47.79%	47.79%	申购定投
博道大盘成长股票A 022003	1.4876 2025-12-12	1.4876	1.14%	1.94%	3.18%	4.09%	35.31%	48.88%	47.98%	48.57%	48.57%	48.57%	48.57%	申购定投
博道中证500增强Y 025038	2.2406 2025-12-12	2.2406	1.05%	0.92%	-0.44%	0.78%	11.91%	11.91%	11.91%	11.91%	11.91%	11.91%	11.91%	申购定投
博道中证500增强A 006593	2.2369 2025-12-12	2.5169	1.05%	0.92%	-0.47%	0.68%	23.10%	31.67%	27.81%	44.78%	33.80%	52.59%	170.23%	申购定投
博道中证500增强C 006594	2.1875 2025-12-12	2.4675	1.04%	0.91%	-0.50%	0.60%	22.92%	31.29%	27.42%	43.92%	32.61%	50.33%	164.68%	申购定投
博道沪深300增强A 007044	1.7604 2025-12-12	1.7604	0.67%	0.59%	-0.03%	2.62%	18.72%	21.31%	19.98%	45.03%	35.27%	14.48%	76.04%	申购定投
博道沪深300增强C 007045	1.7145 2025-12-12	1.7145	0.68%	0.59%	-0.06%	2.52%	18.49%	20.87%	19.50%	43.88%	33.66%	12.23%	71.45%	申购定投
博道沪深300增强Y 025932	1.7612 2025-12-12	1.7612	0.67%	0.59%	0.00%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	申购定投
博道叁佰智航A 007470	1.6580 2025-12-12	1.8310	0.70%	0.67%	0.44%	2.52%	18.46%	21.39%	20.01%	42.12%	29.83%	15.62%	88.52%	申购定投
博道叁佰智航C 007471	1.6123 2025-12-12	1.7853	0.70%	0.66%	0.41%	2.41%	18.23%	20.93%	19.53%	41.00%	28.28%	13.33%	83.67%	申购定投
博道伍佰智航A 007831	1.7365 2025-12-12	2.0285	0.64%	0.66%	-0.18%	0.77%	21.74%	36.69%	32.13%	50.67%	50.37%	61.00%	117.75%	申购定投
博道伍佰智航C 007832	1.6992 2025-12-12	1.9912	0.65%	0.66%	-0.21%	0.70%	21.56%	36.31%	31.74%	49.79%	49.04%	58.62%	113.76%	申购定投
博道消费智航A 010998	0.9196 2025-12-12	0.9196	0.14%	-0.98%	-2.13%	-2.37%	9.40%	19.99%	14.85%	18.11%	14.02%	-8.04%	-8.04%	申购定投
博道消费智航C 018695	0.9078 2025-12-12	0.9078	0.13%	-0.99%	-2.17%	-2.48%	9.14%	19.40%	14.26%	16.85%	11.48%	11.48%	11.48%	申购定投
博道成长智航股票A 013641	1.4514 2025-12-12	1.4514	0.81%	1.60%	1.18%	2.23%	30.37%	46.16%	42.17%	61.95%	72.33%	44.88%	44.88%	申购定投
博道成长智航股票C 013642	1.4217 2025-12-12	1.4217	0.80%	1.59%	1.13%	2.10%	30.04%	45.47%	41.46%	60.32%	69.78%	41.93%	41.93%	申购定投
博道中证1000指数增强A 017644	1.5380 2025-12-12	1.5380	0.73%	1.18%	-0.06%	2.41%	24.78%	42.57%	37.16%	52.67%	53.80%	53.80%	53.80%	申购定投
博道中证1000指数增强C 017645	1.5239 2025-12-12	1.5239	0.73%	1.17%	-0.09%	2.31%	24.53%	42.05%	36.65%	51.45%	52.39%	52.39%	52.39%	申购定投
博道红利智航股票A 019124	1.1600 2025-12-12	1.2520	-0.21%	-1.64%	-4.23%	0.28%	6.45%	8.94%	8.51%	25.55%	25.70%	25.70%	25.70%	申购定投
博道红利智航股票C 019125	1.1497 2025-12-12	1.2417	-0.20%	-1.65%	-4.26%	0.19%	6.24%	8.53%	8.09%	24.55%	24.65%	24.65%	24.65%	申购定投
博道久航混合A 008318	1.7897 2025-12-12	1.7897	0.84%	0.42%	-0.12%	1.04%	22.66%	37.43%	33.17%	54.54%	52.24%	35.59%	78.97%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0303 2025-12-12	1.0303	0.00%	0.02%	0.08%	0.29%	0.57%	0.91%	1.02%	2.81%	3.02%	3.02%	3.02%	申购定投
博道安远6个月持有期 008547	1.2585 2025-12-12	1.2585	0.24%	0.15%	-0.58%	-0.69%	1.97%	2.63%	1.58%	5.72%	3.07%	11.18%	25.85%	申购定投
博道盛兴一年持有期混合 013693	1.5030 2025-12-12	1.5030	1.62%	0.27%	-1.37%	3.10%	22.41%	46.41%	43.76%	68.16%	55.75%	50.38%	50.38%	申购定投
博道嘉泰回报混合 008208	1.9741 2025-12-12	1.9741	1.06%	2.27%	4.01%	1.77%	27.08%	33.33%	27.44%	41.45%	20.10%	25.35%	97.41%	申购定投
博道启航混合A 006160	2.1645 2025-12-12	2.3645	0.65%	0.56%	0.18%	1.79%	20.12%	29.62%	26.81%	50.90%	45.84%	44.60%	145.01%	申购定投
博道启航混合C 006161	2.0804 2025-12-12	2.2804	0.65%	0.55%	0.14%	1.66%	19.82%	29.00%	26.18%	49.40%	43.66%	41.03%	136.17%	申购定投
博道卓远混合A 006511	1.9185 2025-12-12	1.9185	0.94%	-0.06%	-3.56%	-3.58%	12.22%	11.56%	4.90%	13.14%	-2.25%	1.79%	91.85%	申购定投
博道卓远混合C 006512	1.8488 2025-12-12	1.8488	0.93%	-0.08%	-3.60%	-3.71%	11.93%	11.03%	4.38%	12.01%	-3.71%	-0.73%	84.88%	申购定投
博道睿见一年持有期混合 010755	0.7749 2025-12-12	0.7749	1.44%	2.07%	2.26%	3.24%	25.31%	31.09%	25.04%	10.48%	-8.65%	-21.90%	-22.51%	申购定投
博道远航混合C 007127	1.6718 2025-12-12	1.9018	0.77%	0.58%	-0.07%	0.67%	20.92%	29.86%	27.11%	44.43%	34.93%	30.49%	97.03%	申购定投
博道志远混合A 007825	1.5652 2025-12-12	1.5652	0.84%	-0.11%	-2.72%	-2.02%	13.28%	14.00%	7.15%	8.17%	-6.37%	0.31%	56.52%	申购定投
博道志远混合C 007826	1.5171 2025-12-12	1.5171	0.84%	-0.13%	-2.77%	-2.15%	12.99%	13.45%	6.61%	7.09%	-7.76%	-2.16%	51.71%	申购定投
博道久航混合C 008319	1.7371 2025-12-12	1.7371	0.84%	0.41%	-0.17%	0.92%	22.36%	36.78%	32.50%	53.01%	49.98%	32.25%	73.71%	申购定投
博道嘉瑞混合A 008467	1.7436 2025-12-12	1.7436	1.21%	2.01%	2.87%	-1.06%	23.39%	28.21%	22.60%	32.81%	10.72%	14.36%	74.36%	申购定投
博道远航混合A 007126	1.7303 2025-12-12	1.9603	0.77%	0.59%	-0.03%	0.80%	21.22%	30.48%	27.74%	45.88%	36.97%	33.78%	103.63%	申购定投
博道嘉瑞混合C 008468	1.6921 2025-12-12	1.6921	1.20%	2.00%	2.82%	-1.18%	23.07%	27.59%	21.98%	31.48%	9.05%	11.51%	69.21%	申购定投
博道盛利6个月持有期混合 010404	1.1007 2025-12-12	1.1007	0.31%	0.24%	-1.19%	-2.53%	2.60%	4.87%	4.06%	14.18%	12.08%	10.07%	10.07%	申购定投
博道嘉元混合A 008793	1.8152 2025-12-12	1.8152	1.19%	2.54%	4.15%	1.63%	26.98%	32.89%	27.00%	42.28%	21.28%	29.68%	81.52%	申购定投
博道嘉元混合C 008794	1.7628 2025-12-12	1.7628	1.19%	2.52%	4.10%	1.50%	26.67%	32.26%	26.37%	40.85%	19.47%	26.43%	76.28%	申购定投
博道嘉兴一年持有期混合 010147	1.1674 2025-12-12	1.1674	1.25%	2.43%	4.06%	1.83%	30.87%	36.33%	29.84%	42.63%	20.34%	14.69%	16.74%	申购定投
博道嘉丰混合A 010967	0.8648 2025-12-12	0.8648	1.34%	2.02%	2.63%	-1.42%	24.04%	27.78%	21.53%	33.01%	9.21%	-13.52%	-13.52%	申购定投
博道嘉丰混合C 010968	0.8318 2025-12-12	0.8318	1.33%	2.01%	2.56%	-1.63%	23.54%	26.82%	20.57%	30.89%	6.61%	-16.82%	-16.82%	申购定投
博道盛彦混合A 012124	1.2821 2025-12-12	1.2821	1.49%	0.30%	-0.78%	3.32%	20.66%	43.99%	41.70%	72.12%	62.11%	28.29%	28.29%	申购定投
博道盛彦混合C 012125	1.2551 2025-12-12	1.2551	1.49%	0.29%	-0.82%	3.20%	20.36%	43.31%	40.97%	70.65%	59.93%	25.59%	25.59%	申购定投
博道研究恒选混合A 015104	1.0489 2025-12-12	1.0489	1.13%	0.90%	-1.48%	-2.88%	15.98%	26.04%	22.48%	33.65%	13.89%	4.89%	4.89%	申购定投
博道研究恒选混合C 015105	1.0306 2025-12-12	1.0306	1.13%	0.90%	-1.53%	-2.99%	15.68%	25.44%	21.86%	32.33%	12.19%	3.06%	3.06%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0635 2025-12-12	1.0635	0.04%	-0.08%	-0.83%	0.12%	2.10%	3.70%	3.85%	6.50%	6.92%	6.35%	6.35%	申购定投
博道惠泰优选混合A 016840	1.3440 2025-12-12	1.3440	1.71%	1.00%	-1.66%	1.78%	13.95%	27.18%	25.09%	51.22%	34.37%	34.37%	34.37%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0503 2025-12-12	1.0503	0.04%	-0.09%	-0.86%	0.03%	1.90%	3.30%	3.45%	5.65%	5.64%	5.04%	5.04%	申购定投
博道惠泰优选混合C 016841	1.3212 2025-12-12	1.3212	1.71%	0.99%	-1.70%	1.65%	13.66%	26.56%	24.45%	49.32%	32.11%	32.11%	32.11%	申购定投
博道明远混合A 019497	1.0869 2025-12-12	1.0869	1.24%	0.72%	-5.45%	-7.33%	5.13%	2.57%	-3.85%	8.71%	8.71%	8.71%	8.71%	申购定投
博道明远混合C 019501	1.0791 2025-12-12	1.0791	1.24%	0.71%	-5.48%	-7.44%	4.87%	2.08%	-4.33%	7.94%	7.94%	7.94%	7.94%	申购定投
博道惠泓价值成长混合 025103	1.0016 2025-12-12	1.0016	0.55%	0.12%	-0.65%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	申购定投
博道和盈利率债A 023356	1.0062 2025-12-12	1.0062	-0.01%	0.05%	0.08%	0.36%	0.44%	0.61%	0.61%	0.61%	0.61%	0.61%	0.61%	申购定投
博道和盈利率债C 023357	1.0070 2025-12-12	1.0070	0.00%	0.06%	0.09%	0.42%	0.52%	0.69%	0.69%	0.69%	0.69%	0.69%	0.69%	申购定投
博道和祥多元稳健债券A 017134	1.0861 2025-12-12	1.0861	0.18%	0.15%	-0.50%	-1.22%	1.04%	1.91%	1.93%	9.24%	8.61%	8.61%	8.61%	申购定投
博道和祥多元稳健债券C 017135	1.0744 2025-12-12	1.0744	0.16%	0.14%	-0.55%	-1.32%	0.84%	1.52%	1.51%	8.35%	7.44%	7.44%	7.44%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0342 2025-12-12	1.0342	0.05%	0.06%	-0.14%	0.41%	0.62%	0.96%	1.64%	3.41%	3.41%	3.41%	3.41%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0282 2025-12-12	1.0282	0.05%	0.06%	-0.17%	0.25%	0.37%	0.53%	1.19%	2.81%	2.81%	2.81%	2.81%	申购定投
抱歉，没有找到符合您要求的基金。